Avid Historical Balance Sheet

CDMO Stock  USD 7.97  0.12  1.48%   
Trend analysis of Avid Bioservices balance sheet accounts such as Short Long Term Debt Total of 228.5 M, Other Current Liabilities of 12.6 M or Total Current Liabilities of 89 M provides information on Avid Bioservices' total assets, liabilities, and equity, which is the actual value of Avid Bioservices to its prevalent stockholders. By breaking down trends over time using Avid Bioservices balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Dot-com Bubble
 
Housing Crash
 
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Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Avid Bioservices latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Avid Bioservices is a good buy for the upcoming year.

Avid Bioservices Inventory

53.02 Million

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avid Bioservices. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Avid Stock, please use our How to Invest in Avid Bioservices guide.

About Avid Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Avid Bioservices at a specified time, usually calculated after every quarter, six months, or one year. Avid Bioservices Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Avid Bioservices and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Avid currently owns. An asset can also be divided into two categories, current and non-current.

Avid Bioservices Balance Sheet Chart

At this time, Avid Bioservices' Net Debt is very stable compared to the past year. As of the 4th of June 2024, Accounts Payable is likely to grow to about 29.7 M, while Retained Earnings are likely to drop (407.1 M).

Total Assets

Total assets refers to the total amount of Avid Bioservices assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Avid Bioservices books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Avid Bioservices balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Avid Bioservices are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from Avid Bioservices' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Avid Bioservices current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avid Bioservices. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Avid Stock, please use our How to Invest in Avid Bioservices guide.At this time, Avid Bioservices' Net Debt is very stable compared to the past year. As of the 4th of June 2024, Accounts Payable is likely to grow to about 29.7 M, while Retained Earnings are likely to drop (407.1 M).
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total182.5M189.2M217.6M228.5M
Total Assets429.8M451.1M518.7M544.6M

Avid Bioservices balance sheet Correlations

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Click cells to compare fundamentals

Avid Bioservices Account Relationship Matchups

Avid Bioservices balance sheet Accounts

201920202021202220232024 (projected)
Total Assets107.6M265.5M429.8M451.1M518.7M544.6M
Short Long Term Debt Total26.9M118.2M182.5M189.2M217.6M228.5M
Other Current Liab3.8M9.6M9.5M10.4M12.0M12.6M
Total Current Liabilities44.5M70.9M75.8M73.7M84.8M89.0M
Total Stockholder Equity41.9M77.7M174.5M189.5M217.9M228.8M
Property Plant And Equipment Net47.2M56.1M129.8M220.1M253.2M265.8M
Net Debt(9.4M)(51.7M)56.4M150.7M173.3M182.0M
Retained Earnings(571.1M)(559.9M)(431.4M)(430.8M)(387.7M)(407.1M)
Accounts Payable5.9M9.3M9.5M24.6M28.3M29.7M
Non Current Assets Total47.9M57.7M249.8M338.6M389.4M408.9M
Net Receivables11.9M25.0M25.9M27.9M32.1M33.7M
Common Stock Shares Outstanding56.3M59.4M70.5M63.8M73.3M77.0M
Liabilities And Stockholders Equity107.6M265.5M429.8M451.1M518.7M544.6M
Non Current Liabilities Total21.2M116.8M179.6M187.9M216.1M226.9M
Other Current Assets712K1.1M1.9M2.1M2.4M1.2M
Other Stockholder Equity612.9M637.5M605.8M620.2M713.3M748.9M
Total Liab65.7M187.8M255.3M261.6M300.8M315.9M
Property Plant And Equipment Gross47.2M56.1M129.8M220.1M253.2M265.8M
Total Current Assets59.8M207.8M180.0M112.5M129.3M135.8M
Cash36.3M169.9M126.2M38.5M44.3M36.1M
Cash And Short Term Investments36.3M169.9M126.2M38.5M44.3M36.1M
Inventory10.9M11.9M26.1M43.9M50.5M53.0M
Short Term Debt5.6M1.4M3.0M1.4M1.6M1.5M
Other Assets652K1.6M120.1M118.5M136.2M143.0M
Property Plant Equipment27.1M37.5M93.0M177.4M204.0M214.2M
Current Deferred Revenue29.1M50.8M53.8M37.4M43.0M45.1M
Retained Earnings Total Equity(571.1M)(559.9M)(431.4M)(430.8M)(387.7M)(407.1M)
Deferred Long Term Liab2.2M2.1M900K3.5M4.0M4.2M
Net Tangible Assets41.9M77.7M174.5M189.5M217.9M228.8M
Capital Surpluse612.9M637.5M605.8M620.2M713.3M623.0M

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Additional Information and Resources on Investing in Avid Stock

When determining whether Avid Bioservices offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Avid Bioservices' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Avid Bioservices Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Avid Bioservices Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avid Bioservices. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Avid Stock, please use our How to Invest in Avid Bioservices guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avid Bioservices. If investors know Avid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avid Bioservices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.80)
Earnings Share
(0.28)
Revenue Per Share
2.171
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.02)
The market value of Avid Bioservices is measured differently than its book value, which is the value of Avid that is recorded on the company's balance sheet. Investors also form their own opinion of Avid Bioservices' value that differs from its market value or its book value, called intrinsic value, which is Avid Bioservices' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avid Bioservices' market value can be influenced by many factors that don't directly affect Avid Bioservices' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avid Bioservices' value and its price as these two are different measures arrived at by different means. Investors typically determine if Avid Bioservices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avid Bioservices' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.