Avid Bioservices, Inc.【CDMO】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q21	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	16,540	18,055	19,761	18,033	18,991	24,443	26,255	35,204	41,600	44,443	63,177	77,490	73,256	64,439	55,238	68,001	59,016	72,005	67,470	61,412	44,195	49,055	41,528	46,799	37,256	27,727	17,938	42,265	38,634	33,844	28,908	33,501	30,094	34,310	31,037	36,612	28,561	36,014	71,244	170,265	160,042	164,025	150,307	126,516	115,487	77,642	60,266	38,892	25,248	31,424	30,708	38,106	33,381	33,415
現金 + 有価証券	16,540	18,055	19,761	18,033	18,991	24,443	26,255	35,204	41,600	44,443	63,177	77,490	73,256	64,439	55,238	68,001	59,016	72,005	67,470	61,412	44,195	49,055	41,528	46,799	37,256	27,727	17,938	42,265	38,634	33,844	28,908	33,501	30,094	34,310	31,037	36,612	28,561	36,014	71,244	170,265	160,042	164,025	150,307	126,516	115,487	77,642	60,266	38,892	25,248	31,424	30,708	38,106	33,381	33,415
売掛金	1,087	1,191	2,078	2,353	2,271	2,320	1,983	1,662	2,272	1,936	2,782	1,332	1,391	3,361	6,284	3,813	1,805	2,904	8,599	2,859	7,537	6,066	5,883	7,742	7,884	3,508	7,967	3,754	2,951	4,197	7,885	7,374	8,223	7,422	10,151	8,606	14,311	11,568	27,113	18,842	18,354	18,137	28,009	20,547	25,945	20,580	14,826	18,298	16,209	13,379	18,538	16,644	20,962	18,411
商品及び製品	4,481	3,178	2,744	3,611	5,744	5,426	4,635	4,339	5,679	4,033	5,224	5,530	5,998	5,379	6,148	7,354	10,457	12,554	15,189	16,186	25,274	25,924	33,829	33,099	24,235	16,518	14,218	16,129	9,168	9,736	8,660	6,557	8,031	7,809	9,565	10,883	9,610	9,723	11,946	11,871	15,242	20,310	21,054	26,062	30,354	39,061	45,102	43,908	40,866	38,583	34,568	30,375	29,196	28,073
流動資産合計	22,961	23,549	25,821	24,792	27,893	33,074	33,751	41,914	50,186	51,286	72,233	85,771	81,528	74,368	68,604	80,523	72,330	89,458	93,604	81,808	78,241	82,756	82,987	89,100	70,763	48,976	41,029	67,827	56,920	52,493	48,782	51,318	51,564	56,227	57,277	59,763	57,018	63,126	116,311	207,804	200,780	206,919	203,490	180,023	180,635	145,941	132,343	112,451	98,319	104,205	103,589	104,002	103,620	96,505
有形固定資産	2,441	2,540	2,659	2,900	2,868	2,683	2,783	2,678	2,448	2,315	2,514	2,447	3,647	5,398	8,958	15,124	18,395	21,764	23,846	24,302	24,261	23,957	24,143	23,674	24,399	27,148	26,325	26,479	26,336	26,279	25,876	25,625	26,453	26,990	26,850	27,105	28,134	30,232	32,162	37,455	44,569	52,496	69,395	92,955	114,929	139,386	164,292	177,369	182,299	187,174	187,518	186,514	185,617	182,244
固定資産合計	4,054	3,727	3,619	3,470	3,613	3,454	3,406	3,144	3,137	3,821	4,252	4,774	6,079	7,069	10,517	16,941	19,702	23,199	25,448	27,235	27,363	27,181	28,330	29,012	29,512	29,651	28,828	27,933	27,788	27,731	27,328	27,077	50,506	49,023	47,939	47,857	48,543	50,469	51,867	57,706	69,751	94,708	110,605	249,820	270,584	295,909	318,087	338,603	344,018	350,437	351,638	232,555	231,022	226,977
総資産	27,015	27,276	29,440	28,262	31,506	36,528	37,157	45,058	53,323	55,107	76,485	90,545	87,607	81,437	79,121	97,464	92,032	112,657	119,052	109,043	105,604	109,937	111,317	118,112	100,275	78,627	69,857	95,760	84,708	80,224	76,110	78,395	102,070	105,250	105,216	107,620	105,561	113,595	168,178	265,510	270,531	301,627	314,095	429,843	451,219	441,850	450,430	451,054	442,337	454,642	455,227	336,557	334,642	323,482
買掛金	2,959	4,425	3,940	3,492	4,151	3,176	1,620	2,821	2,160	2,371	1,879	2,434	5,080	3,840	6,814	10,385	9,840	6,901	7,844	8,429	9,095	11,572	7,696	5,779	4,013	2,739	1,911	1,909	3,122	3,223	2,916	4,352	5,458	6,126	5,332	5,926	5,724	5,654	6,855	9,257	9,611	10,005	6,456	9,504	30,461	23,328	36,392	24,593	22,813	22,784	19,514	20,667	19,999	9,251
一年内返済予定の長期借入金	829	333	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	13,793	13,335	15,199	17,639	26,556	22,932	18,767	20,561	20,066	18,767	20,749	22,207	21,123	21,582	28,200	37,331	35,550	42,459	58,214	57,574	63,256	66,411	69,978	62,931	42,387	33,550	36,274	37,863	25,724	23,208	20,848	23,162	28,935	33,672	36,554	44,480	38,111	43,659	62,575	70,936	63,248	69,528	77,302	75,761	93,343	82,377	87,319	73,709	64,057	76,937	222,887	70,566	71,082	74,156
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,584	21,244	20,911	20,550	20,233	116,838	-	180,994	180,218	179,556	178,877	178,278	177,716	187,875	187,682	194,030	52,170	205,102	204,924	204,518
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58,138	65,724	59,022	64,209	82,808	187,774	-	250,522	257,520	255,317	272,220	260,655	265,035	261,584	251,739	270,967	275,057	275,668	276,006	278,674
資本金及び資本剰余金	315,822	328,566	340,054	347,607	349,712	367,211	376,854	391,664	408,047	418,943	448,089	470,964	481,986	487,271	491,282	512,657	522,791	549,769	557,323	559,348	561,265	566,566	572,175	591,015	594,527	594,049	593,666	614,865	615,095	614,597	614,003	613,671	613,451	613,381	613,379	612,965	612,878	613,441	647,218	637,595	597,381	600,328	603,550	605,903	608,812	612,164	615,903	620,287	623,508	626,094	628,937	632,760	636,041	639,619
利益剰余金	-304,097	-316,152	-327,242	-338,124	-345,788	-354,541	-359,455	-367,904	-375,504	-383,294	-393,018	-403,266	-416,395	-428,495	-441,489	-453,624	-467,347	-480,545	-497,392	-509,276	-520,333	-524,389	-532,163	-537,435	-538,521	-551,145	-562,149	-559,129	-558,351	-559,802	-560,941	-560,605	-563,769	-564,199	-566,303	-571,071	-566,341	-564,057	-561,850	-559,859	-552,745	-549,223	-546,975	-431,377	-429,813	-430,969	-430,508	-430,817	-432,910	-442,419	-448,767	-571,871	-577,405	-594,811
株主資本	11,797	12,496	12,905	9,483	3,924	12,670	17,399	23,760	32,543	35,649	55,071	67,699	65,592	58,777	49,794	59,035	55,446	69,226	59,933	50,074	40,934	42,179	40,014	53,582	56,008	42,906	31,519	55,738	56,746	54,797	53,064	53,068	49,684	49,184	47,078	41,896	46,539	49,386	85,370	77,736	44,636	51,105	56,575	174,526	178,999	181,195	185,395	189,470	190,598	183,675	180,170	60,889	58,636	44,808
有利子負債合計	829	333	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-15,711	-17,722	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	7.03	2.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

Avid Bioservices, Inc.【CDMO】 業績推移・財務諸表

Avid Bioservices, Inc.【CDMO】業績推移・財務諸表