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  2. Healthcare
  3. Avid Bioservices, Inc.
  4. バランスシート

Avid Bioservices, Inc.【CDMO】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 1Q12 2Q12 3Q12 4Q12 1Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 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 35,204 41,600 44,443 63,177 77,490 73,256 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 35,204 41,600 44,443 63,177 77,490 73,256 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 1,662 2,272 1,936 2,782 1,332 1,391 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 4,339 5,679 4,033 5,224 5,530 5,998 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 41,914 50,186 51,286 72,233 85,771 81,528 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 2,678 2,448 2,315 2,514 2,447 3,647 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
総資産 27,015 27,276 29,440 28,262 31,506 45,058 53,323 55,107 76,485 90,545 87,607 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 2,821 2,160 2,371 1,879 2,434 5,080 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 20,561 20,066 18,767 20,749 22,207 21,123 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
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
利益剰余金 -304,097 -316,152 -327,242 -338,124 -345,788 -367,904 -375,504 -383,294 -393,018 -403,266 -416,395 -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 23,760 32,543 35,649 55,071 67,699 65,592 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
運転資本 29,178 33,592 26,352 30,159 37,233
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