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CDMO Avid Bioservices

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8.320
+0.320+4.00%

Close Jul 12 16:00 ET

8.320
0.0000.00%

Post 16:02 ET

528.99MMarket Cap-3730P/E (TTM)

Avid Bioservices Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.13%38.11M

-48.75%30.71M

-59.34%31.42M

-78.38%24.9M

-69.45%38.54M

-60.04%59.92M

-52.78%77.29M

-27.90%115.14M

-Cash and cash equivalents

-1.13%38.11M

-48.75%30.71M

-59.34%31.42M

-78.38%24.9M

-69.45%38.54M

-60.04%59.92M

-52.78%77.29M

-27.90%115.14M

Receivables

3.95%29.01M

21.90%30.74M

-10.63%24.23M

-7.15%30.66M

7.68%27.91M

-19.58%25.21M

25.75%27.11M

35.84%33.02M

-Accounts receivable

-9.04%16.64M

25.04%18.54M

-34.99%13.38M

-37.53%16.21M

-10.95%18.3M

-47.07%14.83M

13.47%20.58M

41.36%25.95M

-Other receivables

28.67%12.36M

17.41%12.2M

66.16%10.85M

104.21%14.45M

78.97%9.61M

210.65%10.39M

90.88%6.53M

18.84%7.08M

Inventory

-30.82%30.38M

-23.36%34.57M

-1.22%38.58M

34.63%40.87M

68.48%43.91M

114.22%45.1M

92.32%39.06M

99.15%30.35M

Prepaid assets

----

80.10%2.48M

38.09%2.12M

Other current assets

211.03%6.51M

258.98%7.58M

--9.97M

--1.89M

11.44%2.09M

--2.11M

----

Total current assets

-7.51%104M

-21.73%103.59M

-28.60%104.21M

-45.57%98.32M

-37.54%112.45M

-34.96%132.34M

-29.47%145.94M

-10.03%180.64M

Non current assets

Net PPE

3.23%227.67M

15.26%229.09M

31.12%229.15M

48.77%224.67M

69.96%220.54M

85.92%198.76M

92.64%174.76M

123.92%151.02M

-Gross PPE

5.34%264.3M

17.52%267.58M

30.97%264.82M

45.78%257.57M

62.70%250.91M

74.27%227.69M

77.85%202.2M

97.30%176.68M

-Accumulated depreciation

-20.62%-36.63M

-33.04%-38.49M

-30.03%-35.68M

-28.20%-32.89M

-24.17%-30.37M

-21.84%-28.93M

-19.45%-27.44M

-16.07%-25.66M

Non current deferred assets

--0

2.85%117.84M

-0.03%116.62M

-0.20%114.24M

-1.16%113.75M

--114.58M

--116.65M

--114.47M

Other non current assets

1.26%4.88M

-0.90%4.71M

3.78%4.67M

0.33%5.11M

-3.09%4.82M

28.36%4.75M

12.89%4.5M

120.82%5.09M

Total non current assets

-31.42%232.56M

10.55%351.64M

18.43%350.44M

27.14%344.02M

35.74%339.12M

187.59%318.09M

212.44%295.91M

287.93%270.58M

Total assets

-25.47%336.56M

1.06%455.23M

2.90%454.64M

-1.97%442.34M

5.05%451.57M

43.41%450.43M

46.49%441.85M

66.79%451.22M

Liabilities

Current liabilities

Payables

-15.96%20.67M

-46.38%19.51M

-2.33%22.78M

-25.11%22.81M

158.76%24.59M

463.69%36.39M

133.16%23.33M

216.94%30.46M

-accounts payable

-15.96%20.67M

-46.38%19.51M

-2.33%22.78M

-25.11%22.81M

158.76%24.59M

463.69%36.39M

133.16%23.33M

216.94%30.46M

Current debt and capital lease obligation

-99.05%1.35M

4,619.94%142.73M

-59.40%1.26M

-59.96%1.26M

4,682.12%141.98M

15.24%3.02M

125.76%3.11M

93.37%3.15M

-Current debt

----

--141.42M

----

--140.62M

----

-Current capital lease obligation

-0.29%1.35M

-56.68%1.31M

-59.40%1.26M

-59.96%1.26M

-54.26%1.36M

15.24%3.02M

125.76%3.11M

93.37%3.15M

Current deferred liabilities

6.79%39.89M

40.25%52.95M

-4.15%46.44M

-37.43%33.02M

-30.57%37.35M

-36.01%37.75M

-6.59%48.45M

14.08%52.78M

Other current liabilities

32.01%3.22M

104.79%3.59M

48.75%2.21M

38.73%2.3M

127.61%2.44M

17.73%1.75M

21.03%1.49M

1.47%1.66M

Current liabilities

-67.20%70.57M

155.26%222.89M

-6.60%76.94M

-31.37%64.06M

183.98%215.15M

12.96%87.32M

18.48%82.38M

47.58%93.34M

Non current liabilities

Long term debt and capital lease obligation

333.91%205.03M

-70.64%52.17M

8.84%194.03M

4.92%187.68M

-73.68%47.25M

-1.39%177.72M

-1.50%178.28M

9.98%178.88M

-Long term debt

--153.59M

----

0.75%141.15M

0.75%140.89M

----

0.75%140.36M

0.74%140.1M

0.74%139.84M

-Long term capital lease obligation

8.86%51.44M

39.65%52.17M

38.49%52.88M

19.86%46.79M

18.19%47.25M

-8.67%37.36M

-8.94%38.18M

63.79%39.04M

Non current deferred liabilities

--72K

----

--0

----

Total non current liabilities

334.06%205.1M

-70.64%52.17M

8.84%194.03M

4.92%187.68M

-73.68%47.25M

-1.39%177.72M

-1.50%178.28M

9.98%178.88M

Total liabilities

5.06%275.67M

3.78%275.06M

3.96%270.97M

-7.52%251.74M

2.77%262.4M

2.92%265.04M

4.04%260.66M

20.51%272.22M

Shareholders'equity

Share capital

1.59%64K

1.61%63K

0.00%62K

1.64%62K

-common stock

1.59%64K

1.61%63K

0.00%62K

1.64%62K

-Preferred stock

--0

Retained earnings

-32.65%-571.87M

-4.24%-448.77M

-2.66%-442.42M

-0.72%-432.91M

0.06%-431.12M

21.29%-430.51M

21.53%-430.97M

22.24%-429.81M

Paid-in capital

2.01%632.7M

2.12%628.87M

2.28%626.03M

2.41%623.45M

2.37%620.22M

2.05%615.84M

1.97%612.1M

1.91%608.75M

Total stockholders'equity

-67.81%60.89M

-2.82%180.17M

1.37%183.68M

6.48%190.6M

8.39%189.17M

227.70%185.4M

254.55%181.2M

301.02%179M

Total equity

-67.81%60.89M

-2.82%180.17M

1.37%183.68M

6.48%190.6M

8.39%189.17M

227.70%185.4M

254.55%181.2M

301.02%179M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.13%38.11M	-1.13%38.11M	-48.75%30.71M	-59.34%31.42M	-78.38%24.9M	-69.45%38.54M	-69.45%38.54M	-60.04%59.92M	-52.78%77.29M	-27.90%115.14M
-Cash and cash equivalents	-1.13%38.11M	-1.13%38.11M	-48.75%30.71M	-59.34%31.42M	-78.38%24.9M	-69.45%38.54M	-69.45%38.54M	-60.04%59.92M	-52.78%77.29M	-27.90%115.14M
Receivables	3.95%29.01M	3.95%29.01M	21.90%30.74M	-10.63%24.23M	-7.15%30.66M	7.68%27.91M	7.68%27.91M	-19.58%25.21M	25.75%27.11M	35.84%33.02M
-Accounts receivable	-9.04%16.64M	-9.04%16.64M	25.04%18.54M	-34.99%13.38M	-37.53%16.21M	-10.95%18.3M	-10.95%18.3M	-47.07%14.83M	13.47%20.58M	41.36%25.95M
-Other receivables	28.67%12.36M	28.67%12.36M	17.41%12.2M	66.16%10.85M	104.21%14.45M	78.97%9.61M	78.97%9.61M	210.65%10.39M	90.88%6.53M	18.84%7.08M
Inventory	-30.82%30.38M	-30.82%30.38M	-23.36%34.57M	-1.22%38.58M	34.63%40.87M	68.48%43.91M	68.48%43.91M	114.22%45.1M	92.32%39.06M	99.15%30.35M
Prepaid assets	----	----	----	----	----	----	----	----	80.10%2.48M	38.09%2.12M
Other current assets	211.03%6.51M	211.03%6.51M	258.98%7.58M	--9.97M	--1.89M	11.44%2.09M	11.44%2.09M	--2.11M	----	----
Total current assets	-7.51%104M	-7.51%104M	-21.73%103.59M	-28.60%104.21M	-45.57%98.32M	-37.54%112.45M	-37.54%112.45M	-34.96%132.34M	-29.47%145.94M	-10.03%180.64M
Non current assets
Net PPE	3.23%227.67M	3.23%227.67M	15.26%229.09M	31.12%229.15M	48.77%224.67M	69.96%220.54M	69.96%220.54M	85.92%198.76M	92.64%174.76M	123.92%151.02M
-Gross PPE	5.34%264.3M	5.34%264.3M	17.52%267.58M	30.97%264.82M	45.78%257.57M	62.70%250.91M	62.70%250.91M	74.27%227.69M	77.85%202.2M	97.30%176.68M
-Accumulated depreciation	-20.62%-36.63M	-20.62%-36.63M	-33.04%-38.49M	-30.03%-35.68M	-28.20%-32.89M	-24.17%-30.37M	-24.17%-30.37M	-21.84%-28.93M	-19.45%-27.44M	-16.07%-25.66M
Non current deferred assets	--0	--0	2.85%117.84M	-0.03%116.62M	-0.20%114.24M	-1.16%113.75M	-1.16%113.75M	--114.58M	--116.65M	--114.47M
Other non current assets	1.26%4.88M	1.26%4.88M	-0.90%4.71M	3.78%4.67M	0.33%5.11M	-3.09%4.82M	-3.09%4.82M	28.36%4.75M	12.89%4.5M	120.82%5.09M
Total non current assets	-31.42%232.56M	-31.42%232.56M	10.55%351.64M	18.43%350.44M	27.14%344.02M	35.74%339.12M	35.74%339.12M	187.59%318.09M	212.44%295.91M	287.93%270.58M
Total assets	-25.47%336.56M	-25.47%336.56M	1.06%455.23M	2.90%454.64M	-1.97%442.34M	5.05%451.57M	5.05%451.57M	43.41%450.43M	46.49%441.85M	66.79%451.22M
Liabilities
Current liabilities
Payables	-15.96%20.67M	-15.96%20.67M	-46.38%19.51M	-2.33%22.78M	-25.11%22.81M	158.76%24.59M	158.76%24.59M	463.69%36.39M	133.16%23.33M	216.94%30.46M
-accounts payable	-15.96%20.67M	-15.96%20.67M	-46.38%19.51M	-2.33%22.78M	-25.11%22.81M	158.76%24.59M	158.76%24.59M	463.69%36.39M	133.16%23.33M	216.94%30.46M
Current debt and capital lease obligation	-99.05%1.35M	-99.05%1.35M	4,619.94%142.73M	-59.40%1.26M	-59.96%1.26M	4,682.12%141.98M	4,682.12%141.98M	15.24%3.02M	125.76%3.11M	93.37%3.15M
-Current debt	----	----	--141.42M	----	----	--140.62M	--140.62M	----	----	----
-Current capital lease obligation	-0.29%1.35M	-0.29%1.35M	-56.68%1.31M	-59.40%1.26M	-59.96%1.26M	-54.26%1.36M	-54.26%1.36M	15.24%3.02M	125.76%3.11M	93.37%3.15M
Current deferred liabilities	6.79%39.89M	6.79%39.89M	40.25%52.95M	-4.15%46.44M	-37.43%33.02M	-30.57%37.35M	-30.57%37.35M	-36.01%37.75M	-6.59%48.45M	14.08%52.78M
Other current liabilities	32.01%3.22M	32.01%3.22M	104.79%3.59M	48.75%2.21M	38.73%2.3M	127.61%2.44M	127.61%2.44M	17.73%1.75M	21.03%1.49M	1.47%1.66M
Current liabilities	-67.20%70.57M	-67.20%70.57M	155.26%222.89M	-6.60%76.94M	-31.37%64.06M	183.98%215.15M	183.98%215.15M	12.96%87.32M	18.48%82.38M	47.58%93.34M
Non current liabilities
Long term debt and capital lease obligation	333.91%205.03M	333.91%205.03M	-70.64%52.17M	8.84%194.03M	4.92%187.68M	-73.68%47.25M	-73.68%47.25M	-1.39%177.72M	-1.50%178.28M	9.98%178.88M
-Long term debt	--153.59M	--153.59M	----	0.75%141.15M	0.75%140.89M	----	----	0.75%140.36M	0.74%140.1M	0.74%139.84M
-Long term capital lease obligation	8.86%51.44M	8.86%51.44M	39.65%52.17M	38.49%52.88M	19.86%46.79M	18.19%47.25M	18.19%47.25M	-8.67%37.36M	-8.94%38.18M	63.79%39.04M
Non current deferred liabilities	--72K	--72K	----	----	----	--0	--0	----	----	----
Total non current liabilities	334.06%205.1M	334.06%205.1M	-70.64%52.17M	8.84%194.03M	4.92%187.68M	-73.68%47.25M	-73.68%47.25M	-1.39%177.72M	-1.50%178.28M	9.98%178.88M
Total liabilities	5.06%275.67M	5.06%275.67M	3.78%275.06M	3.96%270.97M	-7.52%251.74M	2.77%262.4M	2.77%262.4M	2.92%265.04M	4.04%260.66M	20.51%272.22M
Shareholders'equity
Share capital	1.59%64K	1.59%64K	1.61%63K	1.61%63K	1.61%63K	1.61%63K	1.61%63K	0.00%62K	0.00%62K	1.64%62K
-common stock	1.59%64K	1.59%64K	1.61%63K	1.61%63K	1.61%63K	1.61%63K	1.61%63K	0.00%62K	0.00%62K	1.64%62K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-32.65%-571.87M	-32.65%-571.87M	-4.24%-448.77M	-2.66%-442.42M	-0.72%-432.91M	0.06%-431.12M	0.06%-431.12M	21.29%-430.51M	21.53%-430.97M	22.24%-429.81M
Paid-in capital	2.01%632.7M	2.01%632.7M	2.12%628.87M	2.28%626.03M	2.41%623.45M	2.37%620.22M	2.37%620.22M	2.05%615.84M	1.97%612.1M	1.91%608.75M
Total stockholders'equity	-67.81%60.89M	-67.81%60.89M	-2.82%180.17M	1.37%183.68M	6.48%190.6M	8.39%189.17M	8.39%189.17M	227.70%185.4M	254.55%181.2M	301.02%179M
Total equity	-67.81%60.89M	-67.81%60.89M	-2.82%180.17M	1.37%183.68M	6.48%190.6M	8.39%189.17M	8.39%189.17M	227.70%185.4M	254.55%181.2M	301.02%179M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall