Avid Bioservices (STU:TEHN) Total Liabilities : €252.5 Mil (As of Jan. 2024)

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What is Avid Bioservices Total Liabilities?

Avid Bioservices's Total Liabilities for the quarter that ended in Jan. 2024 was €252.5 Mil.

Avid Bioservices's quarterly Total Liabilities increased from Jul. 2023 (€227.57 Mil) to Oct. 2023 (€256.61 Mil) but then declined from Oct. 2023 (€256.61 Mil) to Jan. 2024 (€252.50 Mil).

Avid Bioservices's annual Total Liabilities increased from Apr. 2021 (€156.98 Mil) to Apr. 2022 (€236.42 Mil) and increased from Apr. 2022 (€236.42 Mil) to Apr. 2023 (€238.57 Mil).

Avid Bioservices Total Liabilities Historical Data

The historical data trend for Avid Bioservices's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Avid Bioservices Total Liabilities Chart

Avid Bioservices Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Total Liabilities

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22.54

60.47

156.98

236.42

238.57

Avid Bioservices Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Liabilities	Get a 7-Day Free Trial															245.95	238.57	227.57	256.61	252.50

Avid Bioservices Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Avid Bioservices's Total Liabilities for the fiscal year that ended in Apr. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	67.223	+	(171.342	+	-2.8421709430404E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	238.6

Total Liabilities	=	Total Assets (A: Apr. 2023 )	-	Total Equity (A: Apr. 2023 )
	=	411.361	-	172.797
	=	238.6

Avid Bioservices's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	204.61	+	(47.892	+	-7.105427357601E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	252.5

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	417.898	-	165.396
	=	252.5

Avid Bioservices Total Liabilities Related Terms

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Avid Bioservices (STU:TEHN) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Avid Bioservices Inc (STU:TEHN) » Definitions » Total Liabilities

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CDMO:USA

Address

14191 Myford Road, Tustin, CA, USA, 92780

Website

https://www.avidbio.com

Avid Bioservices Inc is a clinical-stage biopharmaceutical company focused on the development and Current Good Manufacturing Practices (CGMP) of biopharmaceutical products derived from mammalian cell culture. The company provides a comprehensive range of process development and high-quality CGMP clinical and commercial manufacturing services for the biotechnology and biopharmaceutical industries.

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