Avid Bioservices Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	38.89	126.52	170.27	36.61	33.5	43.42	47.95	62.01	68	77.49	Upgrade
Cash & Cash Equivalents	38.89	126.52	170.27	36.61	33.5	43.42	47.95	62.01	68	77.49	Upgrade
Cash Growth	-69.26%	-25.69%	365.05%	9.29%	-22.84%	-9.46%	-22.68%	-8.81%	-12.25%	120.12%	Upgrade
Receivables	18.3	20.55	18.84	8.61	7.37	3.75	7.74	2.86	3.81	1.33	Upgrade
Inventory	43.91	26.06	11.87	10.88	6.56	16.13	33.1	16.19	7.35	5.53	Upgrade
Other Current Assets	11.35	6.9	6.83	3.66	3.89	4.53	1.08	0.75	1.36	1.42	Upgrade
Total Current Assets	112.45	180.02	207.8	59.76	51.32	67.83	89.87	81.81	80.52	85.77	Upgrade
Property, Plant & Equipment	220.14	129.76	56.15	47.21	25.63	26.48	26.05	24.3	15.12	2.45	Upgrade
Other Long-Term Assets	118.46	120.06	1.56	0.65	1.45	1.45	2.19	2.93	1.82	2.33	Upgrade
Total Long-Term Assets	338.6	249.82	57.71	47.86	27.08	27.93	28.24	27.24	16.94	4.77	Upgrade
Total Assets	451.05	429.84	265.51	107.62	78.4	95.76	118.11	109.04	97.46	90.55	Upgrade
Accounts Payable	24.59	9.5	9.26	5.93	4.35	1.91	3	8.43	10.39	2.43	Upgrade
Deferred Revenue	37.35	53.8	50.77	29.12	16.72	30.09	30.1	11.43	7.73	5.88	Upgrade
Current Debt	1.36	2.97	1.36	5.61	0	0	0	0	0	0	Upgrade
Other Current Liabilities	10.41	9.49	9.56	3.83	2.09	5.86	29.83	37.72	19.22	13.89	Upgrade
Total Current Liabilities	73.71	75.76	70.94	44.48	23.16	37.86	62.93	57.57	37.33	22.21	Upgrade
Long-Term Debt	187.88	179.56	116.84	21.24	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0	0	0	0	2.17	2.16	1.6	1.4	1.1	0.64	Upgrade
Total Long-Term Liabilities	187.88	179.56	116.84	21.24	2.17	2.16	1.6	1.4	1.1	0.64	Upgrade
Total Liabilities	261.58	255.32	187.77	65.72	25.33	40.02	64.53	58.97	38.43	22.85	Upgrade
Total Debt	189.23	182.53	118.19	26.85	0	0	0	0	0	0	Upgrade
Debt Growth	3.68%	54.43%	340.18%	-	-	-	-	-	-	-	Upgrade
Retained Earnings	-430.82	-431.38	-559.86	-571.07	-560.61	-559.13	-537.44	-509.28	-453.62	-403.27	Upgrade
Shareholders' Equity	189.47	174.53	77.74	41.9	53.07	55.74	53.58	50.07	59.04	67.7	Upgrade
Net Cash / Debt	-150.34	-56.01	52.07	9.76	33.5	43.42	47.95	62.01	68	77.49	Upgrade
Net Cash / Debt Growth	-	-	433.47%	-70.86%	-22.84%	-9.46%	-22.68%	-8.81%	-12.25%	120.12%	Upgrade
Net Cash Per Share	-2.36	-0.79	0.88	0.17	0.60	0.92	1.29	2.01	2.61	3.36	Upgrade
Working Capital	38.74	104.26	136.87	15.28	28.16	29.96	26.94	24.23	43.19	63.56	Upgrade
Book Value Per Share	3.04	2.84	1.33	0.74	0.95	1.18	1.44	1.62	2.26	2.93	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).