Avid Bioservices Inc CDMO Balance Sheet

Income Statement

Quarter End	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Jan 2024	Apr 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	451.22M	441.85M	450.43M	451.05M	442.34M	454.64M	455.23M	336.56M
Total Current Assets	180.64M	145.94M	132.34M	112.45M	98.32M	104.21M	103.59M	104M
Cash and Equivalents	115.14M	77.29M	59.92M	38.54M	24.9M	31.42M	30.71M	38.11M
Total Non-Current Assets	385.51M	435.3M	482.38M	515.97M	526.32M	537.61M	539.16M	419.07M
Total Liabilities	272.22M	260.66M	265.04M	261.58M	251.74M	270.97M	275.06M	275.67M
Total Current Liabilities	93.34M	82.38M	87.32M	73.71M	64.06M	76.94M	222.89M	70.57M
Total Non-Current Liabilities	320.68M	320.21M	319.77M	330.06M	329.99M	343.02M	59.65M	365.8M
Common Equity	62k	62k	62k	63k	63k	63k	63k	64k
Retained Earnings	-429.81M	-430.97M	-430.51M	-430.82M	-432.91M	-442.42M	-448.77M	-571.87M

Year End April 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	118.11M	95.76M	78.4M	107.62M	265.51M	429.84M	451.05M	336.56M
Total Current Assets	89.1M	67.83M	51.32M	59.76M	207.8M	180.02M	112.45M	104M
Cash and Equivalents	46.8M	42.27M	32.35M	36.26M	169.92M	126.17M	38.54M	38.11M
Total Non-Current Assets	53.58M	55.74M	53.07M	41.9M	77.74M	174.53M	189.47M	60.89M
Total Liabilities	64.53M	40.02M	25.33M	65.72M	187.77M	255.32M	261.58M	275.67M
Total Current Liabilities	62.93M	37.86M	23.16M	44.48M	70.94M	75.76M	73.71M	70.57M
Total Non-Current Liabilities	1.6M	2.16M	2.26M	21.24M	213.79M	321.23M	330.06M	365.8M
Total Equity	53.58M	55.74M	53.07M	41.9M	77.74M	174.53M	189.47M	60.89M
Common Equity	46k	57k	58k	58k	61k	62k	63k	64k
Retained Earnings	-537.44M	-559.13M	-560.61M	-571.07M	-559.86M	-431.38M	-430.82M	-571.87M