Latest CDMO reports update at 2024-04-24: 2023 ∙ 2022 ∙ 2021

Avid Bioservices CDMO

$ 8.14 -2.86%

Avid Bioservices Balance Sheet 2011-2024 | CDMO

Annual Balance Sheet Avid Bioservices

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	12 M	-72.4 M	-71.6 M	-9.41 M	-32.3 M	-42.3 M	-46.8 M	-61.4 M	-68 M	-77.5 M	-35.2 M	-18 M	-21.8 M
Long Term Debt	49.1 M	1.83 M	96.9 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	1.36 M	3.11 M	1.36 M	1.23 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	21.2 M	2.16 M	2.16 M	1.6 M	1.4 M	1.1 M	639 K	737 K	1.14 M	1.67 M
Total Current Liabilities	215 M	223 M	70.9 M	44.5 M	23.2 M	37.9 M	62.9 M	57.6 M	37.3 M	22.2 M	20.6 M	17.6 M	-
Total Liabilities	262 M	261 M	188 M	65.7 M	25.3 M	40 M	64.5 M	59 M	38.4 M	22.8 M	21.3 M	18.8 M	19.3 M
Deferred Revenue	37.4 M	48.4 M	50.8 M	29.1 M	14.7 M	27.9 M	45.5 M	34.2 M	18 M	11 M	12.2 M	8.52 M	7.38 M
Retained Earnings	-431 M	-431 M	-560 M	-571 M	-561 M	-559 M	-537 M	-509 M	-454 M	-403 M	-368 M	-338 M	-296 M
Total Assets	452 M	443 M	266 M	108 M	78.4 M	95.8 M	118 M	109 M	97.5 M	90.5 M	45.1 M	28.3 M	34.8 M
Cash and Cash Equivalents	38.5 M	77.3 M	170 M	36.3 M	32.4 M	42.3 M	46.8 M	61.4 M	68 M	77.5 M	35.2 M	18 M	23.1 M
Book Value	189 M	182 M	77.7 M	41.9 M	53.1 M	55.7 M	53.6 M	50.1 M	59 M	67.7 M	23.8 M	9.48 M	15.4 M
Total Shareholders Equity	189 M	182 M	77.7 M	41.9 M	53.1 M	55.7 M	53.6 M	50.1 M	59 M	67.7 M	23.8 M	9.48 M	15.4 M

All numbers in USD currency

Quarterly Balance Sheet Avid Bioservices

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	54.9 M	55.5 M	48.6 M	1.56 M	44 M	41.8 M	42.7 M	2.09 M	20.2 M	43.8 M	-	-	21.6 M	20.6 M	20.9 M	-	-	22.4 M	23.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	275 M	271 M	252 M	262 M	258 M	261 M	272 M	255 M	82.8 M	251 M	188 M	188 M	58.1 M	64.2 M	59 M	65.7 M	-	25.3 M	-	25.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	52.9 M	46.4 M	33 M	37.4 M	59 M	48.4 M	52.8 M	53.8 M	47.7 M	51.9 M	46.3 M	50.8 M	26.4 M	31.4 M	27.1 M	29.1 M	14.6 M	22.2 M	18.1 M	14.7 M	6.63 M	17.3 M	18 M	10.9 M	26.4 M	7.47 M	13.4 M	28.5 M	15.4 M	18 M	21.5 M	10 M	5.75 M	9.69 M	8.29 M	6.63 M	4.33 M	3.61 M	4.67 M	5.24 M	5.06 M	3.47 M	4.16 M	4.17 M	2.55 M	6.22 M	6.06 M	3.65 M	-	2.01 M	4.14 M	5.62 M
Retained Earnings	-449 M	-442 M	-433 M	-431 M	-547 M	-431 M	-430 M	-431 M	-562 M	-549 M	-553 M	-560 M	-566 M	-564 M	-566 M	-571 M	-561 M	-564 M	-564 M	-561 M	-562 M	-560 M	-558 M	-556 M	-532 M	-551 M	-539 M	-537 M	-497 M	-524 M	-520 M	-509 M	-441 M	-481 M	-467 M	-454 M	-393 M	-428 M	-416 M	-403 M	-359 M	-383 M	-376 M	-368 M	-327 M	-355 M	-346 M	-338 M	-	-316 M	-304 M	-296 M
Total Assets	455 M	455 M	442 M	452 M	314 M	442 M	451 M	430 M	168 M	302 M	271 M	266 M	105 M	114 M	106 M	108 M	76.1 M	105 M	102 M	78.4 M	69.9 M	80.2 M	84.7 M	95.8 M	111 M	78.6 M	100 M	118 M	119 M	110 M	106 M	109 M	79.1 M	113 M	92 M	97.5 M	76.5 M	81.4 M	87.6 M	90.5 M	37.2 M	55.1 M	53.3 M	45.1 M	29.4 M	36.5 M	31.5 M	28.3 M	-	27.3 M	27 M	34.8 M
Cash and Cash Equivalents	30.7 M	31.4 M	24.9 M	38.5 M	59.9 M	77.3 M	115 M	126 M	70.9 M	164 M	160 M	170 M	30.7 M	35.7 M	35.7 M	28.2 M	27.8 M	34 M	34 M	28.9 M	17.9 M	32.7 M	32.7 M	37.5 M	41.5 M	27.7 M	27.7 M	37.3 M	67.5 M	49.1 M	49.1 M	44.2 M	55.2 M	72 M	72 M	59 M	63.2 M	64.4 M	64.4 M	73.3 M	26.3 M	44.4 M	44.4 M	41.6 M	19.8 M	24.4 M	24.4 M	19 M	24.1 M	18.1 M	18.1 M	16.5 M
Book Value	180 M	184 M	191 M	189 M	56.6 M	181 M	179 M	175 M	85.4 M	51.1 M	82.8 M	77.7 M	47.1 M	49.4 M	46.5 M	41.9 M	76.1 M	79.9 M	102 M	53.1 M	69.9 M	80.2 M	84.7 M	95.8 M	111 M	78.6 M	100 M	118 M	119 M	110 M	106 M	109 M	79.1 M	113 M	92 M	97.5 M	76.5 M	81.4 M	87.6 M	90.5 M	37.2 M	55.1 M	53.3 M	45.1 M	29.4 M	36.5 M	31.5 M	28.3 M	-	27.3 M	27 M	34.8 M
Total Shareholders Equity	180 M	184 M	191 M	189 M	185 M	181 M	179 M	175 M	85.4 M	51.1 M	44.6 M	77.7 M	47.1 M	49.4 M	49.4 M	46.5 M	53.1 M	49.2 M	49.2 M	49.7 M	31.5 M	54.8 M	54.8 M	56.7 M	40 M	42.9 M	56 M	53.6 M	59.9 M	42.2 M	40.9 M	50.1 M	49.8 M	69.2 M	55.4 M	59 M	55.1 M	58.8 M	65.6 M	67.7 M	17.4 M	35.6 M	32.5 M	23.8 M	12.9 M	12.7 M	3.92 M	9.48 M	-	12.5 M	11.8 M	15.4 M

All numbers in USD currency