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)
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,415 | 33,381 | 38,106 | 30,708 | 31,424 |
| Receivables | 18,411 | 20,962 | 16,644 | 18,538 | 13,379 |
| Inventories | 28,073 | 29,196 | 30,375 | 34,568 | 38,583 |
| Other current assets | 11,803 | 14,209 | 12,364 | 12,197 | 10,847 |
| TOTAL | $96,505 | $103,620 | $104,002 | $103,589 | $104,205 |
| Non-Current Assets | |||||
| PPE Net | 182,244 | 185,617 | 186,514 | 187,518 | 187,874 |
| Other Non-Current Assets | 44,733 | 45,405 | 46,041 | 164,120 | 163,406 |
| TOTAL | $226,977 | $231,022 | $232,555 | $351,638 | $351,280 |
| Total Assets | $323,482 | $334,642 | $336,557 | $455,227 | $455,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,251 | 19,999 | 20,667 | 19,514 | 22,784 |
| Accrued Expenses | 8,222 | 5,608 | 5,437 | 4,107 | 4,244 |
| Other current liabilities | 55,238 | 44,076 | 43,108 | 56,535 | 49,831 |
| TOTAL | $74,156 | $71,082 | $70,566 | $222,887 | $219,276 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 198,175 | 198,199 | 198,001 | 44,695 | 45,036 |
| TOTAL | $204,518 | $204,924 | $205,102 | $52,170 | $52,876 |
| Total Liabilities | $278,674 | $276,006 | $275,668 | $275,057 | $272,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,963 | 63,795 | 63,581 | 63,480 | 63,239 |
| Common Shares | 64 | 64 | 64 | 63 | 63 |
| Retained earnings | -594,811 | -577,405 | -571,871 | -448,767 | -442,761 |
| TOTAL | $44,808 | $58,636 | $60,889 | $180,170 | $183,333 |
| Total Liabilities And Equity | $323,482 | $334,642 | $336,557 | $455,227 | $455,485 |