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Avid Bioservices, Inc. (CDMO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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8.40+0.15 (+1.82%)
As of 02:23PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
38,542
126,166
169,915
Total cash
38,542
126,166
169,915
Net receivables
18,298
20,547
18,842
Inventory
43,908
26,062
11,871
Other current assets
2,094
1,879
-
Total current assets
112,451
180,023
207,804
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
250,509
154,218
77,240
Accumulated depreciation
-30,368
-24,457
-21,094
Net property, plant and equipment
220,141
129,761
56,146
Other long-term assets
4,823
4,977
1,560
Total non-current assets
338,603
249,820
57,706
Total assets
451,054
429,843
265,510
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
24,593
9,504
9,257
Accrued liabilities
-
-
8,794
Deferred revenues
37,352
53,798
50,769
Other current liabilities
1,626
1,072
761
Total current liabilities
73,709
75,761
70,936
Non-current liabilities
Long-term debt
140,623
139,577
96,949
Total non-current liabilities
187,875
179,556
116,838
Total liabilities
261,584
255,317
187,774
Stockholders' equity
Common stock
63
62
61
Retained earnings
-430,817
-431,377
-559,859
Total stockholders' equity
189,470
174,526
77,736
Total liabilities and stockholders' equity
451,054
429,843
265,510