Avid Bioservices Inc
(CDMO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,106 | 38,542 | 126,166 | 169,915 | 36,262 |
| Receivables | 16,644 | 18,298 | 20,547 | 18,842 | 8,606 |
| Inventories | 30,375 | 43,908 | 26,062 | 11,871 | 10,883 |
| Other current assets | 12,364 | 9,609 | 5,369 | 6,112 | 3,300 |
| TOTAL | $104,002 | $112,451 | $180,023 | $207,804 | $59,763 |
| Non-Current Assets | |||||
| PPE Net | 186,514 | 177,770 | 92,955 | 37,455 | 27,105 |
| Other Non-Current Assets | 46,041 | 161,346 | 156,865 | 20,251 | 20,752 |
| TOTAL | $232,555 | $339,116 | $249,820 | $57,706 | $47,857 |
| Total Assets | $336,557 | $451,567 | $429,843 | $265,510 | $107,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 140,623 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 20,667 | 24,593 | 9,504 | 9,257 | 5,926 |
| Accrued Expenses | 5,437 | 8,780 | 8,418 | 8,794 | 3,019 |
| Other current liabilities | 43,108 | 39,792 | 54,870 | 51,530 | 29,928 |
| TOTAL | $70,566 | $215,146 | $75,761 | $70,936 | $44,480 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 197,929 | 45,690 | 37,886 | 116,838 | 21,244 |
| TOTAL | $205,102 | $47,252 | $39,979 | $116,838 | $21,244 |
| Total Liabilities | $275,668 | $262,398 | $255,317 | $187,774 | $65,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,581 | 62,729 | 61,835 | 61,098 | 56,511 |
| Common Shares | 64 | 63 | 62 | 61 | 56 |
| Retained earnings | -571,871 | -431,118 | -431,377 | -559,859 | -571,071 |
| TOTAL | $60,889 | $189,169 | $174,526 | $77,736 | $41,896 |
| Total Liabilities And Equity | $336,557 | $451,567 | $429,843 | $265,510 | $107,620 |