All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AVID BIOSERVICES, INC.: Last Reported 4/30/2020

Business Address

2642 MICHELLE DRIVE, SUITE 200

TUSTIN, CA US 92780

Mailing Address

2642 MICHELLE DRIVE, SUITE 200

TUSTIN, CA US 92780
Phone Number: 714.508.6100 / State Incorporated: DE / Fiscal Year End 4/30

Balance Sheet

Date 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 1/31/2012 10/31/2011 7/31/2011 4/30/2011 1/31/2011 4/30/2010 4/30/2009
Cash and Cash Equivalents $36,262,000.00 $30,687,000.00 $33,960,000.00 $28,944,000.00 $32,351,000.00 $27,758,000.00 $32,694,000.00 $37,484,000.00 $42,265,000.00 $17,938,000.00 $27,727,000.00 $37,256,000.00 $46,799,000.00 $41,528,000.00 $49,055,000.00 $44,195,000.00 $61,412,000.00 $67,470,000.00 $72,005,000.00 $59,016,000.00 $68,001,000.00 $55,238,000.00 $64,439,000.00 $73,256,000.00 $77,490,000.00 $63,177,000.00 $44,443,000.00 $41,600,000.00 $35,204,000.00 $26,255,000.00 $24,443,000.00 $18,991,000.00 $18,033,000.00 $19,761,000.00 $18,055,000.00 $16,540,000.00 $23,075,000.00 $24,068,000.00 $19,681,000.00 $10,018,000.00
Accounts Receivable Net Current $8,606,000.00 $10,151,000.00 $7,422,000.00 $8,223,000.00 $7,374,000.00 $7,885,000.00 $4,197,000.00 $2,951,000.00 $3,754,000.00 $7,967,000.00 $3,508,000.00 $7,884,000.00 $7,742,000.00 $5,883,000.00 $6,066,000.00 $7,537,000.00 $2,859,000.00 $8,599,000.00 $2,904,000.00 $1,805,000.00 $3,813,000.00 $6,284,000.00 $3,361,000.00 $1,391,000.00 $1,332,000.00 $2,782,000.00 $1,936,000.00 $2,272,000.00 $1,662,000.00 $1,983,000.00 $2,320,000.00 $2,271,000.00 $2,353,000.00 $2,078,000.00 -- -- $1,389,000.00 -- -- --
Inventory $10,883,000.00 $9,565,000.00 $7,809,000.00 $8,031,000.00 $6,557,000.00 $8,660,000.00 $9,736,000.00 $9,168,000.00 $8,258,000.00 $14,218,000.00 $16,518,000.00 $24,235,000.00 $33,099,000.00 $33,829,000.00 $25,924,000.00 $25,274,000.00 $16,186,000.00 $15,189,000.00 $12,554,000.00 $10,457,000.00 $7,354,000.00 $6,148,000.00 $5,379,000.00 $5,998,000.00 $5,530,000.00 $5,224,000.00 $4,033,000.00 $5,679,000.00 $4,339,000.00 $4,635,000.00 $5,426,000.00 $5,744,000.00 $3,611,000.00 $2,744,000.00 -- -- $5,284,000.00 -- -- --
Prepaid Expenses and Other Current Assets $712,000.00 $763,000.00 $926,000.00 $777,000.00 $709,000.00 -- -- -- -- -- -- -- -- $1,747,000.00 $1,711,000.00 $1,235,000.00 $1,351,000.00 $2,346,000.00 $1,995,000.00 $1,052,000.00 $1,355,000.00 $934,000.00 $1,189,000.00 $883,000.00 $1,419,000.00 $1,050,000.00 $874,000.00 $635,000.00 $709,000.00 $878,000.00 $885,000.00 $887,000.00 $795,000.00 $1,238,000.00 -- -- $974,000.00 -- -- --
Total Current Assets $59,763,000.00 $57,277,000.00 $56,227,000.00 $51,564,000.00 $51,318,000.00 $48,782,000.00 $52,493,000.00 $56,920,000.00 $67,827,000.00 $41,029,000.00 $48,976,000.00 $70,763,000.00 $89,100,000.00 $82,987,000.00 $82,756,000.00 $78,241,000.00 $81,808,000.00 $93,604,000.00 $89,458,000.00 $72,330,000.00 $80,523,000.00 $68,604,000.00 $74,368,000.00 $81,528,000.00 $85,771,000.00 $72,233,000.00 $51,286,000.00 $50,186,000.00 $41,914,000.00 $33,751,000.00 $33,074,000.00 $27,893,000.00 $24,792,000.00 $25,821,000.00 -- -- $30,815,000.00 -- -- --
Property Plant and Equipement $27,105,000.00 $26,850,000.00 $26,990,000.00 $26,453,000.00 $25,625,000.00 $25,876,000.00 $26,279,000.00 $26,336,000.00 $26,479,000.00 $26,325,000.00 $27,148,000.00 $24,399,000.00 $23,674,000.00 $24,143,000.00 $23,957,000.00 $24,261,000.00 $24,302,000.00 $23,846,000.00 $21,764,000.00 $18,395,000.00 $15,124,000.00 $8,958,000.00 $5,398,000.00 $3,647,000.00 $2,447,000.00 $2,514,000.00 $2,315,000.00 $2,448,000.00 $2,678,000.00 $2,783,000.00 $2,683,000.00 $2,868,000.00 $2,900,000.00 $2,659,000.00 -- -- $2,209,000.00 -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $302,000.00 $302,000.00 $302,000.00 $302,000.00 $302,000.00 $302,000.00 $302,000.00 $302,000.00 $304,000.00 $1,353,000.00 $1,353,000.00 $3,963,000.00 $1,347,000.00 $3,587,000.00 $2,624,000.00 $2,502,000.00 $2,333,000.00 $1,602,000.00 $1,435,000.00 $1,307,000.00 $1,817,000.00 $1,559,000.00 $1,671,000.00 $2,432,000.00 $2,327,000.00 $1,738,000.00 $1,506,000.00 $689,000.00 $466,000.00 $623,000.00 $771,000.00 $745,000.00 $570,000.00 $960,000.00 -- -- $1,742,000.00 -- -- --
Total Assets $107,620,000.00 $105,216,000.00 $105,250,000.00 $102,070,000.00 $78,395,000.00 $76,110,000.00 $80,224,000.00 $84,708,000.00 $95,760,000.00 $69,857,000.00 $78,627,000.00 $100,275,000.00 $118,112,000.00 $111,317,000.00 $109,937,000.00 $105,604,000.00 $109,043,000.00 $119,052,000.00 $112,657,000.00 $92,032,000.00 $97,464,000.00 $79,121,000.00 $81,437,000.00 $87,607,000.00 $90,545,000.00 $76,485,000.00 $55,107,000.00 $53,323,000.00 $45,058,000.00 $37,157,000.00 $36,528,000.00 $31,506,000.00 $28,262,000.00 $29,440,000.00 -- -- $34,766,000.00 -- -- --
Accounts Payable $5,926,000.00 $5,332,000.00 $6,126,000.00 $5,458,000.00 $4,352,000.00 $2,916,000.00 $3,223,000.00 $3,122,000.00 $1,909,000.00 $1,911,000.00 $2,739,000.00 $4,013,000.00 $5,779,000.00 $7,696,000.00 $11,572,000.00 $9,095,000.00 $8,429,000.00 $7,844,000.00 $6,901,000.00 $9,840,000.00 $10,385,000.00 $6,814,000.00 $3,840,000.00 $5,080,000.00 $2,434,000.00 $1,879,000.00 $2,371,000.00 $2,160,000.00 $2,821,000.00 $1,620,000.00 $3,176,000.00 $4,151,000.00 $3,492,000.00 $3,940,000.00 -- -- $4,046,000.00 -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $65,724,000.00 $58,138,000.00 -- -- $25,327,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-571,071,000.00 $-566,303,000.00 $-564,199,000.00 $-563,769,000.00 $-560,605,000.00 $-560,941,000.00 $-559,802,000.00 $-558,351,000.00 $-556,390,000.00 $-562,149,000.00 $-551,145,000.00 $-538,521,000.00 $-537,435,000.00 $-532,163,000.00 $-524,389,000.00 $-520,333,000.00 $-509,276,000.00 $-497,392,000.00 $-480,545,000.00 $-467,347,000.00 $-453,624,000.00 $-441,489,000.00 $-428,495,000.00 $-416,395,000.00 $-403,266,000.00 $-393,018,000.00 $-383,294,000.00 $-375,504,000.00 $-367,904,000.00 $-359,455,000.00 $-354,541,000.00 $-345,788,000.00 $-338,124,000.00 $-327,242,000.00 -- -- $-296,005,000.00 -- -- --
Total Stockholders' Equity $41,896,000.00 $47,078,000.00 $49,184,000.00 $49,684,000.00 $53,068,000.00 $53,064,000.00 $54,797,000.00 $56,746,000.00 $55,738,000.00 $31,519,000.00 $42,906,000.00 $56,008,000.00 $53,582,000.00 $40,014,000.00 $42,179,000.00 $40,934,000.00 $50,074,000.00 $59,933,000.00 $69,226,000.00 $55,446,000.00 $59,035,000.00 $49,794,000.00 $58,777,000.00 $65,592,000.00 $67,699,000.00 $55,071,000.00 $35,649,000.00 $32,543,000.00 $23,760,000.00 $17,399,000.00 $12,670,000.00 $3,924,000.00 $9,483,000.00 $12,905,000.00 -- -- $15,418,000.00 -- $13,407,000.00 $901,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $107,620,000.00 $105,216,000.00 $105,250,000.00 $102,070,000.00 $78,395,000.00 $76,110,000.00 $80,224,000.00 $84,708,000.00 $95,760,000.00 $69,857,000.00 $78,627,000.00 $100,275,000.00 $118,112,000.00 $111,317,000.00 $109,937,000.00 $105,604,000.00 $109,043,000.00 $119,052,000.00 $112,657,000.00 $92,032,000.00 $97,464,000.00 $79,121,000.00 $81,437,000.00 $87,607,000.00 $90,545,000.00 $76,485,000.00 $55,107,000.00 $53,323,000.00 $45,058,000.00 $37,157,000.00 $36,528,000.00 $31,506,000.00 $28,262,000.00 $29,440,000.00 -- -- $34,766,000.00 -- -- --

Statement of Operations

Date 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 1/31/2012 10/31/2011 7/31/2011 4/30/2011 1/31/2011 4/30/2010 4/30/2009
Total Revenues -- $13,585,000.00 $33,567,000.00 $15,254,000.00 $53,603,000.00 $13,781,000.00 $10,178,000.00 $12,589,000.00 $53,621,000.00 $6,819,000.00 $12,782,000.00 $27,077,000.00 $17,904,000.00 $39,726,000.00 $23,370,000.00 $5,609,000.00 $44,686,000.00 $25,903,000.00 $19,194,000.00 $9,671,000.00 $26,781,000.00 $5,677,000.00 $6,300,000.00 $5,496,000.00 $6,474,000.00 $3,885,000.00 $7,354,000.00 $4,688,000.00 $4,254,000.00 $7,039,000.00 $10,390,000.00 $4,251,000.00 $15,233,000.00 $13,168,000.00 $4,232,000.00 $5,655,000.00 $13,492,000.00 $10,763,000.00 $27,943,000.00 --
Cost of Revenues -- $12,800,000.00 $29,121,000.00 $14,168,000.00 $46,379,000.00 $11,731,000.00 $9,844,000.00 $11,397,000.00 $56,545,000.00 $10,951,000.00 $16,242,000.00 $20,448,000.00 $38,259,000.00 -- -- -- $22,966,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $-1,299,000.00 $785,000.00 $4,446,000.00 $1,086,000.00 $3,648,000.00 $2,050,000.00 $334,000.00 $1,192,000.00 $-2,924,000.00 $-4,132,000.00 $3,169,000.00 $6,629,000.00 $6,122,000.00 $13,249,000.00 $7,929,000.00 $2,547,000.00 $21,391,000.00 $12,329,000.00 $9,553,000.00 $4,771,000.00 $11,151,000.00 $2,564,000.00 $2,124,000.00 $1,913,000.00 $9,184,000.00 $1,469,000.00 $3,159,000.00 $1,911,000.00 $8,738,000.00 $7,779,000.00 $2,358,000.00 $2,111,000.00 $1,053,000.00 $3,577,000.00 $436,000.00 $2,422,000.00 $1,206,000.00 -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- $7,367,000.00 $3,645,000.00 $28,297,000.00 $21,580,000.00 $7,022,000.00 $8,569,000.00 $59,529,000.00 $43,264,000.00 $28,108,000.00 $13,918,000.00 $42,996,000.00 $11,261,000.00 $10,003,000.00 $10,201,000.00 $27,723,000.00 $6,649,000.00 $6,957,000.00 $5,304,000.00 $24,306,000.00 $5,437,000.00 $6,053,000.00 $6,981,000.00 $35,688,000.00 $26,758,000.00 $17,578,000.00 $7,760,000.00 $29,462,000.00 $7,053,000.00 $24,658,000.00 --
Selling, General, and Administrative $14,517,000.00 $2,996,000.00 $7,993,000.00 $4,459,000.00 $12,846,000.00 $3,242,000.00 $2,816,000.00 $3,215,000.00 $16,456,000.00 $4,824,000.00 $8,080,000.00 $4,213,000.00 $19,334,000.00 $14,625,000.00 $4,984,000.00 $5,060,000.00 $18,551,000.00 $13,839,000.00 $9,315,000.00 $4,899,000.00 $18,691,000.00 $4,325,000.00 $4,295,000.00 $4,883,000.00 $17,274,000.00 $4,563,000.00 $4,016,000.00 $4,334,000.00 $13,134,000.00 $3,112,000.00 $3,440,000.00 $2,917,000.00 $11,462,000.00 $8,371,000.00 $5,661,000.00 $2,929,000.00 $11,421,000.00 $8,147,000.00 $8,182,000.00 --
Total Operating Expenses -- $2,996,000.00 $8,348,000.00 -- -- $3,242,000.00 $2,816,000.00 -- -- $4,824,000.00 $4,854,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-10,940,000.00 $-2,211,000.00 $-3,902,000.00 $-3,373,000.00 $-5,622,000.00 $-1,192,000.00 $-2,482,000.00 $-2,023,000.00 $-20,638,000.00 $-8,956,000.00 $-13,866,000.00 $-1,229,000.00 $-28,260,000.00 $-22,956,000.00 $-4,077,000.00 $-11,082,000.00 $-56,360,000.00 $-44,445,000.00 $-27,578,000.00 $-13,754,000.00 $-50,499,000.00 $-13,022,000.00 $-12,137,000.00 $-13,171,000.00 $-35,706,000.00 $-9,743,000.00 $-7,814,000.00 $-7,620,000.00 $-28,352,000.00 $-5,161,000.00 $-14,728,000.00 $-7,671,000.00 $-42,070,000.00 $-31,180,000.00 $-12,036,000.00 $-8,051,000.00 $-34,687,000.00 $-24,733,000.00 $-13,613,000.00 --
Loss Before Income Taxes $-10,466,000.00 $-2,104,000.00 $-3,594,000.00 -- $-5,340,000.00 $-1,183,000.00 $-2,363,000.00 $-1,961,000.00 $-20,563,000.00 $-8,928,000.00 $-8,301,000.00 $2,800,000.00 $1,393,000.00 $-1,569,000.00 -- -- $3,597,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- 55,770,108 -- -- -- 44,773,727 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 78,443,114 -- -- -- 58,497,756 -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- 55,770,108 -- -- -- 44,877,985 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 -- -- 325,000,000 -- -- --
Common Stock Shares Outstanding 56,483,000 56,479,000 56,338,000 56,238,000 56,136,000 56,072,291 56,063,488 55,990,274 55,689,222 45,257,180 45,172,632 45,094,154 44,014,040 271,068,464 251,765,279 241,456,721 236,930,485 232,231,242 225,824,551 200,983,948 193,346,627 184,244,698 182,000,583 179,216,032 178,871,164 176,453,261 160,248,742 153,506,811 143,768,946 133,770,614 123,310,188 104,178,431 101,421,365 93,146,226 -- -- 69,837,142 -- -- --
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