Avid Bioservices
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avid Bioservices's balance sheet done over the years? Its assets were worth $336,557,000 last year, which is less than in the previous period. 82% of Avid Bioservices’s total assets is currently financed by debt. Its liabilities reached the amount of $275,668,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 97464000 | 38.42M | 39.43% |
|---|---|---|---|
| 2016 | 109043000 | 58.96M | 54.08% |
| 2017 | 118112000 | 64.53M | 54.63% |
| 2018 | 95760000 | 40.02M | 41.79% |
| 2019 | 78395000 | 25.32M | 32.31% |
| 2020 | 107620000 | 65.72M | 61.07% |
| 2021 | 265510000 | 187.77M | 70.72% |
| 2022 | 429843000 | 255.31M | 59.4% |
| 2023 | 451054000 | 261.58M | 57.99% |
| 2024 | 336557000 | 275.66M | 81.91% |
CDMOP Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38.10M | 38.54M | 126.16M | 169.91M | 36.26M | 32.35M | 42.26M | 46.79M | 61.41M | 68.00M |
Short term investments | 4.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 29.00M | 27.90M | 25.91M | 24.95M | 11.90M | 11.70M | 3.75M | 7.74M | 2.85M | 3.81M |
Inventory | 30.37M | 43.90M | 26.06M | 11.87M | 10.88M | 6.55M | 16.12M | 33.09M | 16.18M | 7.35M |
Other current assets | 6.51M | 2.09M | 1.87M | 1.06M | 712K | 709K | 5.67M | 2.23M | 1.35M | 1.35M |
Total current assets | 104.00M | 112.45M | 180.02M | 207.80M | 59.76M | 51.31M | 67.82M | 89.1M | 81.80M | 80.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 227.67M | 220.14M | 129.76M | 56.14M | 47.20M | 25.62M | 26.47M | 23.67M | 24.30M | 15.12M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 900K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 350K | 350K | 350K | 350K | 1.15M | 1.15M | 1.15M | 600K | 0 |
Other non-current assets | 4.88M | 4.82M | 4.97M | 1.56M | 302K | 302K | 304K | 5.33M | 2.33M | 1.81M |
Total non-current assets | 232.55M | 338.60M | 249.82M | 57.70M | 47.85M | 27.07M | 27.93M | 29.01M | 27.23M | 16.94M |
Total assets | 336.55M | 451.05M | 429.84M | 265.51M | 107.62M | 78.39M | 95.76M | 118.11M | 109.04M | 97.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 39.88M | 37.35M | 53.79M | 50.76M | 29.12M | 14.65M | 27.93M | 45.51M | 34.24M | 17.99M |
Short term debt | 2.80M | 141.98M | 2.96M | 1.35M | 5.60M | 3.54M | 2.56M | 0 | 13.41M | 0 |
Total current liabilities | 70.56M | 73.70M | 75.76M | 70.93M | 44.48M | 23.16M | 37.86M | 62.93M | 57.57M | 37.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 205.03M | 187.87M | 179.55M | 116.83M | 21.24M | 93K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -140.62M | -139.57M | 0 | 0 | 2.07M | 2.15M | 1.59M | 1.39M | 1.09M |
Total non-current liabilities | 205.10M | 187.87M | 179.55M | 116.83M | 21.24M | 2.16M | 2.15M | 1.59M | 1.39M | 1.09M |
Total liabilities | 275.66M | 261.58M | 255.31M | 187.77M | 65.72M | 25.32M | 40.02M | 64.53M | 58.96M | 38.42M |
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