Avid Bioservices Inc
Avid Bioservices, Inc. operates as a contract development and manufacturing organization for the biotechnology and biopharmaceutical industries in the United States. It provides process development and current good manufacturing practice clinical and commercial manufacturing services of biologics, including clinical and commercial drug substance manufacturing, bulk packaging, release and stabilit… Read more
Avid Bioservices Inc (CDMO) - Total Liabilities
Latest total liabilities as of October 2024: $278.67 Million USD
Based on the latest financial reports, Avid Bioservices Inc (CDMO) has total liabilities worth $278.67 Million USD as of October 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Avid Bioservices Inc - Total Liabilities Trend (1995–2024)
This chart illustrates how Avid Bioservices Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Avid Bioservices Inc Competitors by Total Liabilities
The table below lists competitors of Avid Bioservices Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Workman Co.Ltd
PINK:WKISF
|
USA | $30.86 Billion |
|
Cangzhou Dahua Co Ltd
SHG:600230
|
China | CN¥1.68 Billion |
|
Balrampur Chini Mills Limited
NSE:BALRAMCHIN
|
India | ₹13.05 Billion |
|
HannStar Board Corp
TW:5469
|
Taiwan | NT$57.47 Billion |
|
Jiangsu Dagang Co Ltd
SHE:002077
|
China | CN¥745.72 Million |
|
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
|
China | CN¥4.73 Billion |
|
Taiwan Cogeneration Corp
TW:8926
|
Taiwan | NT$15.18 Billion |
|
Craneware plc
PINK:CRWRF
|
USA | $213.50 Million |
Liability Composition Analysis (1995–2024)
This chart breaks down Avid Bioservices Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Avid Bioservices Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Avid Bioservices Inc (1995–2024)
The table below shows the annual total liabilities of Avid Bioservices Inc from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-04-30 | $275.67 Million | +5.38% |
| 2023-04-30 | $261.58 Million | +2.45% |
| 2022-04-30 | $255.32 Million | +35.97% |
| 2021-04-30 | $187.77 Million | +185.70% |
| 2020-04-30 | $65.72 Million | +159.50% |
| 2019-04-30 | $25.33 Million | -36.72% |
| 2018-04-30 | $40.02 Million | -37.98% |
| 2017-04-30 | $64.53 Million | +9.43% |
| 2016-04-30 | $58.97 Million | +53.45% |
| 2015-04-30 | $38.43 Million | +68.21% |
| 2014-04-30 | $22.85 Million | +7.27% |
| 2013-04-30 | $21.30 Million | +13.41% |
| 2012-04-30 | $18.78 Million | -2.94% |
| 2011-04-30 | $19.35 Million | +21.47% |
| 2010-04-30 | $15.93 Million | -28.34% |
| 2009-04-30 | $22.23 Million | +197.86% |
| 2008-04-30 | $7.46 Million | +24.20% |
| 2007-04-30 | $6.01 Million | +18.97% |
| 2006-04-30 | $5.05 Million | +8.95% |
| 2005-04-30 | $4.63 Million | +5.87% |
| 2004-04-30 | $4.38 Million | +33.97% |
| 2003-04-30 | $3.27 Million | +17.43% |
| 2002-04-30 | $2.78 Million | -46.62% |
| 2001-04-30 | $5.21 Million | -39.89% |
| 2000-04-30 | $8.67 Million | -8.69% |
| 1999-04-30 | $9.50 Million | +43.94% |
| 1998-04-30 | $6.60 Million | +60.98% |
| 1997-04-30 | $4.10 Million | +127.78% |
| 1996-04-30 | $1.80 Million | +20.00% |
| 1995-04-30 | $1.50 Million | -- |