Avid Bioservices (CDMO)
(Delayed Data from NSDQ)
$6.83 USD
+0.15 (2.25%)
Updated Apr 24, 2024 04:00 PM ET
5-Strong Sell of 5 5
F Value D Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Avid Bioservices, Inc falls in the month of April.
All items in Millions except Per Share data.
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 39 | 126 | 170 | 36 | 32 |
Receivables | 18 | 21 | 19 | 9 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 44 | 26 | 12 | 11 | 7 |
Other Current Assets | 12 | 7 | 7 | 4 | 5 |
Total Current Assets | 112 | 180 | 208 | 60 | 51 |
Net Property & Equipment | 177 | 93 | 37 | 27 | 26 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 114 | 115 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 5 | 5 | 2 | 1 | 1 |
Total Assets | 451 | 430 | 266 | 108 | 78 |
Liabilities & Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 4 | 0 |
Accounts Payable | 25 | 10 | 9 | 6 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9 | 8 | 9 | 3 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 39 | 55 | 52 | 30 | 15 |
Total Current Liabilities | 74 | 76 | 71 | 44 | 23 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 2 |
Convertible Debt | 141 | 140 | 97 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 2 | 2 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 262 | 255 | 188 | 66 | 25 |
Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 620 | 606 | 638 | 613 | 614 |
Retained Earnings | -431 | -431 | -560 | -571 | -561 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 189 | 175 | 78 | 42 | 53 |
Total Liabilities & Shareholder's Equity | 451 | 430 | 266 | 108 | 78 |
Total Common Equity | 189 | 175 | 78 | 42 | 53 |
Shares Outstanding | 62.50 | 61.70 | 60.80 | 56.40 | 56.00 |
Book Value Per Share | 3.03 | 2.83 | 1.28 | 0.74 | 0.95 |
Fiscal Year End for Avid Bioservices, Inc falls in the month of April.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 31 | 25 | 39 | 60 |
Receivables | NA | 13 | 16 | 18 | 15 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 39 | 41 | 44 | 45 |
Other Current Assets | NA | 21 | 16 | 12 | 13 |
Total Current Assets | NA | 104 | 98 | 112 | 132 |
Net Property & Equipment | NA | 187 | 182 | 177 | 164 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 117 | 114 | 114 | 115 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 5 | 5 | 5 | 5 |
Total Assets | NA | 455 | 442 | 451 | 450 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 23 | 23 | 25 | 36 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 4 | 5 | 9 | 8 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 49 | 35 | 39 | 40 |
Total Current Liabilities | NA | 77 | 64 | 74 | 87 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 141 | 141 | 141 | 140 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 8 | 1 | 2 | 2 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 271 | 252 | 262 | 265 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 626 | 623 | 620 | 616 |
Retained Earnings | NA | -442 | -433 | -431 | -431 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 184 | 191 | 189 | 185 |
Total Liabilities & Shareholder's Equity | NA | 455 | 442 | 451 | 450 |
Total Common Equity | 0 | 184 | 191 | 189 | 185 |
Shares Outstanding | 63.20 | 63.20 | 63.10 | 62.50 | 62.30 |
Book Value Per Share | 0.00 | 2.91 | 3.02 | 3.03 | 2.98 |