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CDMO Avid Bioservices Inc

6.39
-0.13 (-1.99%)
Apr 19 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 314.1M429.84M451.22M441.85M450.43M451.05M442.34M454.64M
Total Current Assets 203.49M180.02M180.64M145.94M132.34M112.45M98.32M104.21M
Cash and Equivalents 149.96M126.17M115.14M77.29M59.92M38.54M24.9M31.42M
Total Non-Current Assets 180M342.78M385.51M435.3M482.38M515.97M526.32M537.61M
Total Liabilities 257.52M255.32M272.22M260.66M265.04M261.58M251.74M270.97M
Total Current Liabilities 77.3M75.76M93.34M82.38M87.32M73.71M64.06M76.94M
Total Non-Current Liabilities 321.75M321.23M320.68M320.21M319.77M330.06M329.99M343.02M
Common Equity 62k62k62k62k62k63k63k63k
Retained Earnings -546.98M-431.38M-429.81M-430.97M-430.51M-430.82M-432.91M-442.42M
Year End April 29 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 109.04M118.11M95.76M78.4M107.62M265.51M429.84M451.05M
Total Current Assets 81.81M89.1M67.83M51.32M59.76M207.8M180.02M112.45M
Cash and Equivalents 61.41M46.8M42.27M32.35M36.26M169.92M126.17M38.54M
Total Non-Current Assets 50.07M53.58M55.74M53.07M41.9M77.74M174.53M189.47M
Total Liabilities 58.97M64.53M40.02M25.33M65.72M187.77M255.32M261.58M
Total Current Liabilities 57.57M62.93M37.86M23.16M44.48M70.94M75.76M73.71M
Total Non-Current Liabilities 1.4M1.6M2.16M2.26M21.24M213.79M321.23M330.06M
Total Equity 50.07M53.58M55.74M53.07M41.9M77.74M174.53M189.47M
Common Equity 239k46k57k58k58k61k62k63k
Retained Earnings -509.28M-537.44M-559.13M-560.61M-571.07M-559.86M-431.38M-430.82M

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