Avid Bioservices, Inc. (CDMO) Balance sheet

Market cap

$798.9M

P/E ratio

	2012/04	2013/04	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04
Cash and cash equivalents	18	35	77	68	61	47	42	34	37	170	127	39	38
Total cash & short-term investments	18	35	77	68	61	47	42	34	37	170	127	39	38
Accounts receivable, net	2	2	1	4	3	8	4	7	9	19	21	18	17
Inventories	4	4	6	7	16	33	16	7	11	12	26	44	30
Total current assets	25	42	86	81	82	89	68	51	60	208	180	112	104
Property, plant and equipment, net	3	3	2	15	24	24	26	26	27	37	93	177	187
Total assets	28	45	91	97	109	118	96	78	108	266	430	451	337
Accounts payable	3	3	2	10	8	6	2	4	6	9	10	25	21
Total current liabilities	18	21	22	37	58	63	38	23	44	71	76	74	71
Total liabilities	-	-	-	-	-	-	-	-	66	188	255	262	276
Retained earnings	-338,124,000	-367,904,000	-403,266,000	-453,624,000	-509,276,000	-537,435,000	-559,129,000	-561	-571	-560	-431	-431	-572
Stockholders' equity	9	24	68	59	50	54	56	53	42	78	175	189	61
Working capital