Avid Bioservices, Inc. (CDMO) - Balance Sheet Statement

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CDMO
Financials

12.24 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.106	38.542	126.166	169.915	36.262	32.351	42.265	46.799	61.412	68.001	77.49	35.204	18.033	23.075	19.681	10.018	15.13	16.044	17.182	9.816	14.884	3.137	6.072	6.327	4.131	2.4	1.7	12.2	4.2	0
Short Term Investments Numbers are in millions	4.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.242	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	38.106	38.542	126.166	169.915	36.262	32.351	42.265	46.799	61.412	68.001	77.49	35.204	18.033	23.075	19.681	10.018	15.13	16.044	17.182	9.816	14.884	3.379	6.072	6.327	4.131	2.4	1.7	12.2	4.2	0
Net Receivables Numbers are in millions	29.008	27.907	25.916	24.954	11.906	11.701	3.754	7.742	2.859	3.813	1.332	1.662	2.353	1.482	1.848	3.714	0.605	0.75	0.579	0.486	1.52	0.245	0.328	0.046	0.09	0.3	0.1	0.4	0.1	0.2
Inventory Numbers are in millions	30.375	43.908	26.062	11.871	10.883	6.557	16.129	33.099	16.186	7.354	5.53	4.339	3.611	5.284	3.123	4.707	2.9	1.916	0.885	0.627	1.24	0.376	0	0	0	0.1	0	0.2	0.1	0
Other Current Assets Numbers are in millions	6.513	2.094	1.879	1.064	0.712	0.709	5.679	1.46	1.351	1.355	1.419	0.709	0.795	0.021	0.122	0.229	1.208	1.188	1.466	1.197	0.24	0.257	0.39	0.264	0.696	0.4	0.4	0	3.9	0.1
Total Current Assets Numbers are in millions	104.002	112.451	180.023	207.804	59.763	51.318	67.827	89.1	81.808	80.523	85.771	41.914	24.792	30.815	26.778	20.134	19.843	19.898	20.112	12.126	17.884	4.257	6.79	6.637	4.917	3.2	2.2	12.8	8.3	0.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	227.671	220.141	129.761	56.146	47.205	25.625	26.479	23.674	24.302	15.124	2.447	2.678	2.9	2.209	1.469	1.681	2.058	1.84	1.906	1.638	0.873	0.836	0.915	1.117	0.87	1.9	9.3	5.3	2.3	0.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2
Goodwill and Intangible Assets Numbers are in millions	0	-0.35	-0.35	0.9	0	0	0	-2.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2
Long Term Investments Numbers are in millions	0	0.35	0.35	0.35	0.35	1.15	1.15	1.15	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	113.639	115.082	-1.25	0	0	0	1.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.884	4.823	4.977	1.56	0.302	0.302	0.304	5.338	2.333	1.817	2.327	0.466	0.57	1.742	1.088	1.312	1.156	1.259	0.658	0.481	0.38	0.306	0.161	0.146	0.166	2.3	0.3	0.4	0	0
Total Non-Current Assets Numbers are in millions	232.555	338.603	249.82	57.706	47.857	27.077	27.933	29.012	27.235	16.941	4.774	3.144	3.47	3.951	2.557	2.993	3.214	3.099	2.564	2.119	1.253	1.142	1.076	1.263	1.036	4.2	9.8	5.9	2.5	0.6
Total Assets Numbers are in millions	336.557	451.054	429.843	265.51	107.62	78.395	95.76	118.112	109.043	97.464	90.545	45.058	28.262	34.766	29.335	23.127	23.057	22.997	22.676	14.245	19.137	5.399	7.866	7.9	5.953	7.4	12	18.7	10.8	0.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.667	24.593	9.504	9.257	5.926	4.352	1.909	5.779	8.429	10.385	2.434	2.821	3.492	4.046	2.259	3.518	2.06	1.683	1.233	1.325	1.331	0.56	1.07	0.675	0.522	0.9	0.7	0.7	0.2	0.1
Short Term Debt Numbers are in millions	2.804	1.358	2.969	1.355	5.607	3.54	2.564	10.642	13.415	8.516	8.27	4.512	4.579	1.321	1.893	1.482	0.022	0.396	0.444	0.234	1.113	0.917	0.002	0.086	0.11	0.1	2.5	0.1	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	39.887	37.352	53.798	50.769	29.12	14.651	27.935	45.517	34.242	17.993	11.001	12.23	8.516	7.376	2.484	7.647	2.196	1.06	0.563	0.517	1.524	0.531	1.473	3.5	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.208	10.406	9.49	9.555	3.827	0.619	5.455	0.993	1.488	0.437	0.502	0.998	1.052	4.936	7.767	6.217	3.162	2.716	2.244	2.075	0.285	0.3	0.238	0.93	7.953	5	1.5	1.4	0.6	1.1
Total Current Liabilities Numbers are in millions	70.566	73.709	75.761	70.936	44.48	23.162	37.863	62.931	57.574	37.331	22.207	20.561	17.639	17.679	14.403	18.864	7.44	5.855	4.484	4.151	4.253	2.308	2.783	5.191	8.585	6	4.7	2.2	0.8	1.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	153.593	187.875	179.556	116.838	21.244	0.093	0	0	0	0	0	0	0	0	1.315	3.212	0.022	0.149	0.545	0.434	0	0.76	0	0.002	0.089	3.5	1.9	2	1	0.3
Deferred Revenue Non-Current Numbers are in millions	0	114.719	127.598	0	0	0	0	0	0	0	0.292	0.292	0.361	0.632	0	0	0	4	21	50	125	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.072	25.904	11.979	0	0	0	0	1.092	0	0	0	0	0	0	0	0	0	-4	-21	-50	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	51.437	-140.623	-139.577	0	0	2.072	2.159	0.507	1.395	1.098	0.347	0.445	0.779	1.037	0.21	0.15	0	0.004	0.021	0.05	-124.875	0.2	0	0.021	0	0	0	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	205.102	187.875	179.556	116.838	21.244	2.165	2.159	1.599	1.395	1.098	0.639	0.737	1.14	1.669	1.525	3.362	0.022	0.153	0.566	0.484	0.125	0.96	0	0.023	0.089	3.5	1.9	1.9	1	0.3
Total Liabilities Numbers are in millions	275.668	261.584	255.317	187.774	65.724	25.327	40.022	64.53	58.969	38.429	22.846	21.298	18.779	19.348	15.928	22.226	7.462	6.008	5.05	4.635	4.378	3.268	2.783	5.214	8.674	9.5	6.6	4.1	1.8	1.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.064	0.063	0.062	0.061	0.056	0.056	0.055	0.044	0.237	0.193	0.179	0.143	0.101	0.07	0.053	0.227	0.226	0.196	0.179	0.153	0.141	0.12	0.11	0.097	0.091	0	0	0	0	0
Retained Earnings Numbers are in millions	-571.871	-430.817	-431.377	-559.859	-571.071	-560.605	-559.129	-537.435	-509.276	-453.624	-403.266	-367.904	-338.124	-296.005	-261.854	-247.36	-230.836	-207.66	-186.864	-169.803	-154.351	-140.006	-128.447	-116.729	-107.194	-92.7	-72.6	-51	-17.8	-18.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	0	-12.372	-11.7	-9.61	-8.189	-7.416	0	-5.737	-4.928	-4.366	-4.076	-3.67	-3.212	-0.235	-0.751	-2.373	-0.257	-0.801	-0.935	-0.869	-1.1	-1.6	-1	-0.7	-0.6
Other Total Stockholders Equity Numbers are in millions	632.696	620.224	605.841	637.534	612.909	613.615	627.182	602.671	568.721	520.653	478.201	391.521	353.243	316.281	279.574	252.11	249.875	227.665	204.546	180.011	171.342	142.274	134.221	120.253	105.251	91.7	79.6	66.6	27.5	18.1
Total Shareholders Equity Numbers are in millions	60.889	189.47	174.526	77.736	41.896	53.068	55.738	53.582	50.074	59.035	67.699	23.76	9.483	15.418	13.407	0.901	15.595	16.989	17.626	9.61	14.759	2.131	5.083	2.686	-2.721	-2.1	5.4	14.6	9	-0.6
Total Equity Numbers are in millions	60.889	189.47	174.526	77.736	41.896	53.068	55.738	53.582	50.074	59.035	67.699	23.76	9.483	15.418	13.407	0.901	15.595	16.989	17.626	9.61	14.759	2.131	5.083	2.686	-2.721	-2.1	5.4	14.6	9	-0.6
Total Liabilities & Shareholders Equity Numbers are in millions	336.557	451.054	429.843	265.51	107.62	78.395	95.76	118.112	109.043	97.464	90.545	45.058	28.262	34.766	29.335	23.127	23.057	22.997	22.676	14.245	19.137	5.399	7.866	7.9	5.953	7.4	12	18.7	10.8	0.9

Avid Bioservices, Inc.

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