AVID BIOSERVICES INC (CDMO)
US05368M1062 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 30.71M | 38.50M | 126.20M | 169.90M | 36.30M | |||
| Receivables | 30.73M | 27.90M | 25.90M | 25.00M | 11.90M | |||
| Inventories | 34.57M | 43.90M | 26.10M | 11.90M | 10.90M | |||
| Other Current Assets | 7.58M | 2.10M | 1.90M | 1.10M | 700.00K | |||
| Total Current Assets | 103.59M | 112.50M | 180.00M | 207.80M | 59.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 229.09M | 220.10M | 129.80M | 56.10M | 47.20M | |||
| Other Non-Current Assets | 122.55M | 118.50M | 120.10M | 1.60M | 700.00K | |||
| Total Non-Current Assets | 351.64M | 338.60M | 249.80M | 57.70M | 47.80M | |||
| TOTAL ASSETS | 455.23M | 451.10M | 429.80M | 265.50M | 107.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 141.42M | 0.00 | 0.00 | 0.00 | 4.40M | |||
| Current Portion Of LT Debt. | 1.43M | 500.00K | 500.00K | 1.36M | N/A | |||
| Accrued Expenses | 5.42M | 10.10M | 11.40M | 10.10M | 4.20M | |||
| Accounts Payable | 19.51M | 24.60M | 9.50M | 9.30M | 5.90M | |||
| Other Current Liabilities | 55.11M | 38.40M | 54.40M | 51.50M | 29.90M | |||
| Total Current Liabilities | 222.89M | 73.70M | 75.80M | 70.90M | 44.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.47M | 142.20M | 141.70M | 96.90M | 0.00 | |||
| Other Non-Current Liabilities | 44.70M | 45.70M | 37.90M | 19.90M | 21.20M | |||
| Total Non-Current Liabilities | 52.17M | 187.90M | 179.50M | 116.90M | 21.20M | |||
| TOTAL LIABILITIES | 275.06M | 261.60M | 255.30M | 187.80M | 65.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -448.77M | -430.80M | -431.40M | -559.90M | -571.10M | |||
| Additional Paid In Capital | 628.87M | 620.20M | 605.80M | 637.50M | 612.90M | |||
| Common Shares | 63.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 63.46M | 62.70M | 61.80M | 61.10M | 56.50M | |||
| Tangible Book Value per Share | 2.84 | 3.02 | 2.82 | 1.27 | 0.74 | |||
| Total Shareholders' Equity | 180.17M | 189.50M | 174.50M | 77.70M | 41.90M | |||
| TOTAL LIABILITIES AND EQUITY | 455.23M | 451.10M | 429.80M | 265.50M | 107.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.83 | 0.75 | 0.81 | 1.25 | N/A | |||
| Current Ratio | 0.46 | 1.53 | 2.37 | 2.93 | 1.34 | |||
| Return On Assets (ROA) | -4.40% | 0.13% | 29.71% | 1.24% | -14.13% | |||
| Return On Equity (ROE) | -11.13% | 0.32% | 73.18% | 4.25% | -36.28% | |||
| Return On Invested Capital (ROIC) | N/A | 0.75% | 3.44% | 4.95% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.84% | 5.34% | 39.02% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.84% | 5.34% | 39.02% | N/A | |||
All data in USD