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Avid Bioservices Inc

Avid Bioservices Inc (CDMO)

10.63
0.07
(0.66%)
Closed October 05 4:00PM
10.63
0.01
(0.09%)
After Hours: 4:25PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 451.22M441.85M450.43M451.05M442.34M454.64M455.23M336.56M
Total Current Assets 180.64M145.94M132.34M112.45M98.32M104.21M103.59M104M
Cash and Equivalents 115.14M77.29M59.92M38.54M24.9M31.42M30.71M38.11M
Total Non-Current Assets 385.51M435.3M482.38M515.97M526.32M537.61M539.16M419.07M
Total Liabilities 272.22M260.66M265.04M261.58M251.74M270.97M275.06M275.67M
Total Current Liabilities 93.34M82.38M87.32M73.71M64.06M76.94M222.89M70.57M
Total Non-Current Liabilities 320.68M320.21M319.77M330.06M329.99M343.02M59.65M365.8M
Common Equity 62k62k62k63k63k63k63k64k
Retained Earnings -429.81M-430.97M-430.51M-430.82M-432.91M-442.42M-448.77M-571.87M
Year End April 29 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 118.11M95.76M78.4M107.62M265.51M429.84M451.05M336.56M
Total Current Assets 89.1M67.83M51.32M59.76M207.8M180.02M112.45M104M
Cash and Equivalents 46.8M42.27M32.35M36.26M169.92M126.17M38.54M38.11M
Total Non-Current Assets 53.58M55.74M53.07M41.9M77.74M174.53M189.47M60.89M
Total Liabilities 64.53M40.02M25.33M65.72M187.77M255.32M261.58M275.67M
Total Current Liabilities 62.93M37.86M23.16M44.48M70.94M75.76M73.71M70.57M
Total Non-Current Liabilities 1.6M2.16M2.26M21.24M213.79M321.23M330.06M365.8M
Total Equity 53.58M55.74M53.07M41.9M77.74M174.53M189.47M60.89M
Common Equity 46k57k58k58k61k62k63k64k
Retained Earnings -537.44M-559.13M-560.61M-571.07M-559.86M-431.38M-430.82M-571.87M

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