Avid Bioservices, Inc. Balance Sheet

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$12.28 -$0.07 (0.57%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$33.38M 34.07% YoY	$38.11M -1.13% YoY	$30.71M -48.75% YoY	$31.42M -59.34% YoY	$24.90M -78.38% YoY	$38.54M -69.45% YoY	$59.92M -60.04% YoY	$77.29M -52.78% YoY	$115.1M -27.9% YoY	$126.2M -25.75% YoY	$150.0M 111.5% YoY	$163.7M 358.47% YoY	$159.7M 466.28% YoY	$169.9M 368.09% YoY	$70.90M 130.94% YoY	$35.70M 5.0% YoY	$28.20M -2.42% YoY	$36.30M 12.04% YoY	$30.70M 10.43% YoY
Cash & Equivalents	$33.42M 6.34% YoY	$33.38M 34.07% YoY	$38.11M -1.13% YoY	$30.71M -48.75% YoY	$31.42M -59.34% YoY	$24.90M -78.38% YoY	$38.54M -69.45% YoY	$59.92M -60.04% YoY	$77.29M -52.78% YoY	$115.1M -27.9% YoY	$126.2M -25.75% YoY	$150.0M 111.5% YoY	$163.7M 358.47% YoY	$159.7M 466.28% YoY	$169.9M 368.09% YoY	$70.90M 130.94% YoY	$35.70M 5.0% YoY	$28.20M -2.42% YoY	$36.30M 12.04% YoY	$30.70M 10.43% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$5.872M 210.36% YoY	$6.513M 211.03% YoY	$7.578M 258.98% YoY	$9.972M 302.1% YoY	$1.892M -10.8% YoY	$2.094M 11.44% YoY	$2.111M 87.48% YoY	$2.480M 80.1% YoY	$2.121M 38.09% YoY	$1.879M 76.6% YoY	$1.126M 40.75% YoY	$1.377M 72.13% YoY	$1.536M 156.0% YoY	$1.064M 52.0% YoY	$800.0K 0.0% YoY	$800.0K -11.11% YoY	$600.0K -25.0% YoY	$700.0K 0.0% YoY	$800.0K 33.33% YoY
Inventory	$28.07M -27.24% YoY	$29.20M -28.56% YoY	$30.38M -30.82% YoY	$34.57M -23.36% YoY	$38.58M -1.22% YoY	$40.87M 34.63% YoY	$43.91M 68.48% YoY	$45.10M 114.22% YoY	$39.06M 92.32% YoY	$30.35M 99.15% YoY	$26.06M 119.54% YoY	$21.05M 76.92% YoY	$20.31M 109.38% YoY	$15.24M 58.77% YoY	$11.87M 8.91% YoY	$11.90M 23.96% YoY	$9.700M 24.36% YoY	$9.600M 20.0% YoY	$10.90M 65.15% YoY	$9.600M 10.34% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$18.41M 37.61% YoY	$20.96M 29.32% YoY	$16.64M -9.04% YoY	$30.74M 107.3% YoY	$13.38M -34.99% YoY	$16.21M -37.53% YoY	$18.30M -29.39% YoY	$14.83M -52.71% YoY	$20.58M -4.53% YoY	$25.95M 6.73% YoY	$25.92M 3.86% YoY	$31.35M -4.12% YoY	$21.56M 27.56% YoY	$24.31M 30.7% YoY	$24.95M 109.7% YoY	$32.70M 100.61% YoY	$16.90M 25.19% YoY	$18.60M 34.78% YoY	$11.90M 1.71% YoY	$16.30M 38.14% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$96.51M -7.39% YoY	$103.6M 5.39% YoY	$104.0M -7.51% YoY	$103.6M -21.73% YoY	$104.2M -28.6% YoY	$98.32M -45.57% YoY	$112.5M -37.54% YoY	$132.3M -34.96% YoY	$145.9M -29.47% YoY	$180.6M -10.03% YoY	$180.0M -13.37% YoY	$203.5M 74.97% YoY	$206.9M 227.92% YoY	$200.8M 252.25% YoY	$207.8M 247.5% YoY	$116.3M 102.97% YoY	$63.10M 12.28% YoY	$57.00M 10.47% YoY	$59.80M 16.57% YoY	$57.30M 17.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$182.2M -2.63% YoY	$185.6M 1.82% YoY	$186.5M 5.16% YoY	$229.1M 39.44% YoY	$187.2M 34.28% YoY	$182.3M 58.62% YoY	$177.4M 36.69% YoY	$164.3M 53.68% YoY	$139.4M 53.65% YoY	$114.9M 70.4% YoY	$129.8M 131.11% YoY	$106.9M 108.79% YoY	$90.72M 82.9% YoY	$67.45M 40.81% YoY	$56.15M 18.95% YoY	$51.20M 8.25% YoY	$49.60M 2.48% YoY	$47.90M -2.44% YoY	$47.20M 84.38% YoY	$47.30M 82.63% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.412M -5.59% YoY	$4.664M -1.96% YoY	$4.884M 9.19% YoY	$122.6M 2684.03% YoY	$4.673M 12.52% YoY	$4.757M 0.36% YoY	$4.473M -96.27% YoY	$4.402M 18.91% YoY	$4.153M 4.11% YoY	$4.740M 105.64% YoY	$120.1M 7596.09% YoY	$3.702M 428.86% YoY	$3.989M 398.63% YoY	$2.305M 229.29% YoY	$1.560M 122.86% YoY	$700.0K 0.0% YoY	$800.0K 14.29% YoY	$700.0K -53.33% YoY	$700.0K -53.33% YoY	$700.0K -53.33% YoY
Total Long-Term Assets	$227.0M -35.23% YoY	$231.0M -32.85% YoY	$232.6M -31.32% YoY	$351.6M 10.55% YoY	$350.4M 18.43% YoY	$344.0M 27.14% YoY	$338.6M 35.54% YoY	$318.1M 187.59% YoY	$295.9M 212.44% YoY	$270.6M 287.93% YoY	$249.8M 332.92% YoY	$110.6M 113.11% YoY	$94.71M 87.54% YoY	$69.75M 43.52% YoY	$57.71M 20.72% YoY	$51.90M 8.35% YoY	$50.50M 2.85% YoY	$48.60M -3.76% YoY	$47.80M 76.38% YoY	$47.90M 75.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$96.51M -7.39% YoY	$103.6M 5.39% YoY	$104.0M -7.51% YoY	$103.6M -21.73% YoY	$104.2M -28.6% YoY	$98.32M -45.57% YoY	$112.5M -37.54% YoY	$132.3M -34.96% YoY	$145.9M -29.47% YoY	$180.6M -10.03% YoY	$180.0M -13.37% YoY	$203.5M 74.97% YoY	$206.9M 227.92% YoY	$200.8M 252.25% YoY	$207.8M 247.5% YoY	$116.3M 102.97% YoY	$63.10M 12.28% YoY	$57.00M 10.47% YoY	$59.80M 16.57% YoY	$57.30M 17.42% YoY
Total Long-Term Assets	$227.0M	$231.0M	$232.6M	$351.6M	$350.4M	$344.0M	$338.6M	$318.1M	$295.9M	$270.6M	$249.8M	$110.6M	$94.71M	$69.75M	$57.71M	$51.90M	$50.50M	$48.60M	$47.80M	$47.90M
Total Assets	$323.5M -28.85% YoY	$334.6M -24.35% YoY	$336.6M -25.38% YoY	$455.2M 1.06% YoY	$454.6M 2.9% YoY	$442.3M -1.97% YoY	$451.1M 4.93% YoY	$450.4M 43.41% YoY	$441.9M 46.49% YoY	$451.2M 66.79% YoY	$429.8M 61.89% YoY	$314.1M 86.74% YoY	$301.6M 165.52% YoY	$270.5M 156.18% YoY	$265.5M 146.76% YoY	$168.2M 59.89% YoY	$113.6M 7.88% YoY	$105.6M 3.43% YoY	$107.6M 37.24% YoY	$105.2M 38.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.251M -59.4% YoY	$20.00M -12.34% YoY	$20.67M -15.96% YoY	$19.51M -46.38% YoY	$22.78M -2.33% YoY	$22.81M -25.11% YoY	$24.59M 158.76% YoY	$36.39M 463.69% YoY	$23.33M 133.16% YoY	$30.46M 216.94% YoY	$9.504M 2.67% YoY	$6.456M -6.43% YoY	$10.01M 75.53% YoY	$9.611M 68.61% YoY	$9.257M 56.9% YoY	$6.900M 30.19% YoY	$5.700M -6.56% YoY	$5.700M 3.64% YoY	$5.900M 34.09% YoY	$5.300M 82.76% YoY
Accrued Expenses	N/A	$7.007M 18.18% YoY	$6.791M -33.01% YoY	$5.417M -52.58% YoY	$5.507M -39.6% YoY	$5.929M -29.85% YoY	$10.14M -10.97% YoY	$11.42M 10.21% YoY	$9.118M 41.78% YoY	$8.452M 47.14% YoY	$11.39M 12.2% YoY	$10.37M 32.9% YoY	$6.431M 3.73% YoY	$5.744M 22.21% YoY	$10.15M 141.64% YoY	$7.800M 85.71% YoY	$6.200M 34.78% YoY	$4.700M 2.17% YoY	$4.200M 20.0% YoY	$4.200M 68.0% YoY
Deferred Revenue	$51.67M 11.27% YoY	$37.66M 14.05% YoY	$39.89M 6.79% YoY	$52.95M 40.25% YoY	$46.44M -4.15% YoY	$33.02M -37.43% YoY	$37.35M -30.57% YoY	$37.75M N/A	$48.45M N/A	$52.78M N/A	$53.80M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$141.4M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.400M N/A	$0.00 N/A
Long-Term Debt Due	N/A	$1.472M 173.1% YoY	$1.450M 173.07% YoY	$1.425M 171.95% YoY	$1.403M 171.37% YoY	$539.0K 5.48% YoY	$531.0K 5.15% YoY	$524.0K 5.22% YoY	$517.0K 4.23% YoY	$511.0K N/A	$505.0K N/A	$498.0K N/A	$496.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$74.16M -3.61% YoY	$71.08M 10.97% YoY	$70.57M -4.26% YoY	$222.9M 155.26% YoY	$76.94M -6.6% YoY	$64.06M -31.37% YoY	$73.71M -2.71% YoY	$87.32M 12.96% YoY	$82.38M 18.48% YoY	$93.34M 47.58% YoY	$75.76M 6.8% YoY	$77.30M 23.49% YoY	$69.53M 59.1% YoY	$63.25M 66.01% YoY	$70.94M 59.41% YoY	$62.60M 71.04% YoY	$43.70M 29.67% YoY	$38.10M 31.83% YoY	$44.50M 91.81% YoY	$36.60M 75.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$160.6M 12.85% YoY	$160.7M 13.02% YoY	$7.475M -94.74% YoY	$149.0M 4.98% YoY	$142.3M 0.36% YoY	$142.2M 0.36% YoY	$142.1M 0.37% YoY	$141.9M 0.42% YoY	$141.8M 2.15% YoY	$141.7M 46.13% YoY	$141.5M N/A	$141.3M N/A	$138.8M N/A	$96.95M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$43.97M -3.08% YoY	$44.34M -2.96% YoY	$44.70M 25.34% YoY	$45.04M 23.9% YoY	$45.37M 22.37% YoY	$45.69M 20.6% YoY	$35.66M -7.82% YoY	$36.35M -8.36% YoY	$37.08M 55.56% YoY	$37.89M 90.49% YoY	$38.68M 91.5% YoY	$39.66M 92.54% YoY	$23.84M 14.04% YoY	$19.89M -6.18% YoY	$20.20M -6.48% YoY	$20.60M -8.04% YoY	$20.90M -11.06% YoY	$21.20M 909.52% YoY	$21.60M 928.57% YoY
Total Long-Term Liabilities	N/A	$204.6M 8.99% YoY	$205.0M 9.13% YoY	$52.17M -70.64% YoY	$194.0M 8.84% YoY	$187.7M 4.92% YoY	$187.9M 4.63% YoY	$177.7M -1.39% YoY	$178.3M -1.5% YoY	$178.9M 9.98% YoY	$179.6M 53.68% YoY	$180.2M 792.17% YoY	$181.0M 778.61% YoY	$162.6M 678.22% YoY	$116.8M 451.12% YoY	$20.20M -6.48% YoY	$20.60M -8.04% YoY	$20.90M -11.06% YoY	$21.20M 863.64% YoY	$21.60M 881.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$74.16M -3.61% YoY	$71.08M 10.97% YoY	$70.57M -4.26% YoY	$222.9M 155.26% YoY	$76.94M -6.6% YoY	$64.06M -31.37% YoY	$73.71M -2.71% YoY	$87.32M 12.96% YoY	$82.38M 18.48% YoY	$93.34M 47.58% YoY	$75.76M 6.8% YoY	$77.30M 23.49% YoY	$69.53M 59.1% YoY	$63.25M 66.01% YoY	$70.94M 59.41% YoY	$62.60M 71.04% YoY	$43.70M 29.67% YoY	$38.10M 31.83% YoY	$44.50M 91.81% YoY	$36.60M 75.96% YoY
Total Long-Term Liabilities	N/A	$204.6M 8.99% YoY	$205.0M 9.13% YoY	$52.17M -70.64% YoY	$194.0M 8.84% YoY	$187.7M 4.92% YoY	$187.9M 4.63% YoY	$177.7M -1.39% YoY	$178.3M -1.5% YoY	$178.9M 9.98% YoY	$179.6M 53.68% YoY	$180.2M 792.17% YoY	$181.0M 778.61% YoY	$162.6M 678.22% YoY	$116.8M 451.12% YoY	$20.20M -6.48% YoY	$20.60M -8.04% YoY	$20.90M -11.06% YoY	$21.20M 863.64% YoY	$21.60M 881.82% YoY
Total Liabilities	$278.7M 2.84% YoY	$276.0M 9.64% YoY	$275.7M 5.38% YoY	$275.1M 3.78% YoY	$271.0M 3.96% YoY	$251.7M -7.52% YoY	$261.6M 2.45% YoY	$265.0M 2.92% YoY	$260.7M 4.04% YoY	$272.2M 20.51% YoY	$255.3M 35.97% YoY	$257.5M 211.01% YoY	$250.5M 290.22% YoY	$225.9M 282.87% YoY	$187.8M 185.81% YoY	$82.80M 42.51% YoY	$64.20M 14.44% YoY	$59.00M 12.6% YoY	$65.70M 159.68% YoY	$58.10M 152.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$594.8M 34.45% YoY	-$577.4M 33.38% YoY	-$571.9M 32.74% YoY	-$448.8M 4.24% YoY	-$442.4M 2.66% YoY	-$432.9M 0.72% YoY	-$430.8M -0.13% YoY	-$430.5M N/A	-$431.0M N/A	-$429.8M N/A	-$431.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$64.00K 1.59% YoY	$64.00K 1.59% YoY	$64.00K 1.59% YoY	$63.00K 1.61% YoY	$63.00K 1.61% YoY	$63.00K 1.61% YoY	$63.00K 1.61% YoY	$62.00K N/A	$62.00K N/A	$62.00K N/A	$62.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$44.81M -75.6% YoY	$58.64M -69.24% YoY	$60.89M -67.86% YoY	$180.2M -2.82% YoY	$183.7M 1.37% YoY	$190.6M 6.48% YoY	$189.5M 8.56% YoY	$185.4M 227.7% YoY	$181.2M 254.55% YoY	$179.0M 301.02% YoY	$174.5M 124.51% YoY	$56.58M -33.75% YoY	$51.11M 3.45% YoY	$44.64M -4.01% YoY	$77.74M 85.53% YoY	$85.40M 81.32% YoY	$49.40M 0.41% YoY	$46.50M -6.44% YoY	$41.90M -21.09% YoY	$47.10M -11.3% YoY
Total Liabilities & Shareholders Equity	$323.5M -28.85% YoY	$334.6M -24.35% YoY	$336.6M -25.38% YoY	$455.2M 1.06% YoY	$454.6M 2.9% YoY	$442.3M -1.97% YoY	$451.1M 4.93% YoY	$450.4M 43.41% YoY	$441.9M 46.49% YoY	$451.2M 66.79% YoY	$429.8M 61.89% YoY	$314.1M 86.74% YoY	$301.6M 165.52% YoY	$270.5M 156.18% YoY	$265.5M 146.76% YoY	$168.2M 59.89% YoY	$113.6M 7.88% YoY	$105.6M 3.43% YoY	$107.6M 37.24% YoY	$105.2M 38.24% YoY