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CDMO Avid Bioservices

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  • 12.235
  • +1.255+11.43%
Trading Nov 7 13:51 ET
780.53MMarket Cap-5342P/E (TTM)

Avid Bioservices Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
34.07%33.38M
-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
-Cash and cash equivalents
34.07%33.38M
-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
Receivables
14.70%35.17M
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
-Accounts receivable
29.32%20.96M
-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
-Other receivables
-1.70%14.21M
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
Inventory
-28.56%29.2M
-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
Prepaid assets
----
----
----
----
----
----
----
----
----
80.10%2.48M
Other current assets
210.36%5.87M
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
5.39%103.62M
-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
Non current assets
Net PPE
0.75%226.36M
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
-Gross PPE
3.20%265.8M
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
-Accumulated depreciation
-19.91%-39.44M
-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
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
Other non current assets
-8.67%4.66M
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
Total non current assets
-32.85%231.02M
-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
Total assets
-24.35%334.64M
-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
Liabilities
Current liabilities
Payables
-12.34%20M
-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
-accounts payable
-12.34%20M
-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
Current debt and capital lease obligation
10.86%1.4M
-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
-Current debt
----
----
----
--141.42M
----
----
--140.62M
--140.62M
----
----
-Current capital lease obligation
10.86%1.4M
-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
Current deferred liabilities
14.05%37.66M
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
Other current liabilities
179.49%6.42M
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
Current liabilities
10.97%71.08M
-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
Non current liabilities
Long term debt and capital lease obligation
8.99%204.56M
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
-Long term debt
9.21%153.87M
--153.59M
--153.59M
----
0.75%141.15M
0.75%140.89M
----
----
0.75%140.36M
0.74%140.1M
-Long term capital lease obligation
8.34%50.7M
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
Non current deferred liabilities
----
--72K
--72K
----
----
----
--0
--0
----
----
Other non current liabilities
--361K
----
----
----
----
----
----
----
----
----
Total non current liabilities
9.19%204.92M
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
Total liabilities
9.64%276.01M
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
Shareholders'equity
Share capital
1.59%64K
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
-common stock
1.59%64K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-33.38%-577.41M
-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
Paid-in capital
2.01%635.98M
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
Total stockholders'equity
-69.24%58.64M
-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
Total equity
-69.24%58.64M
-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
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
--
--
--
(Q1)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 34.07%33.38M-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
-Cash and cash equivalents 34.07%33.38M-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
Receivables 14.70%35.17M3.95%29.01M3.95%29.01M21.90%30.74M-10.63%24.23M-7.15%30.66M7.68%27.91M7.68%27.91M-19.58%25.21M25.75%27.11M
-Accounts receivable 29.32%20.96M-9.04%16.64M-9.04%16.64M25.04%18.54M-34.99%13.38M-37.53%16.21M-10.95%18.3M-10.95%18.3M-47.07%14.83M13.47%20.58M
-Other receivables -1.70%14.21M28.67%12.36M28.67%12.36M17.41%12.2M66.16%10.85M104.21%14.45M78.97%9.61M78.97%9.61M210.65%10.39M90.88%6.53M
Inventory -28.56%29.2M-30.82%30.38M-30.82%30.38M-23.36%34.57M-1.22%38.58M34.63%40.87M68.48%43.91M68.48%43.91M114.22%45.1M92.32%39.06M
Prepaid assets ------------------------------------80.10%2.48M
Other current assets 210.36%5.87M211.03%6.51M211.03%6.51M258.98%7.58M--9.97M--1.89M11.44%2.09M11.44%2.09M--2.11M----
Total current assets 5.39%103.62M-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
Non current assets
Net PPE 0.75%226.36M3.23%227.67M3.23%227.67M15.26%229.09M31.12%229.15M48.77%224.67M69.96%220.54M69.96%220.54M85.92%198.76M92.64%174.76M
-Gross PPE 3.20%265.8M5.34%264.3M5.34%264.3M17.52%267.58M30.97%264.82M45.78%257.57M62.70%250.91M62.70%250.91M74.27%227.69M77.85%202.2M
-Accumulated depreciation -19.91%-39.44M-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
Non current deferred assets ------0--02.85%117.84M-0.03%116.62M-0.20%114.24M-1.16%113.75M-1.16%113.75M--114.58M--116.65M
Other non current assets -8.67%4.66M1.26%4.88M1.26%4.88M-0.90%4.71M3.78%4.67M0.33%5.11M-3.09%4.82M-3.09%4.82M28.36%4.75M12.89%4.5M
Total non current assets -32.85%231.02M-31.42%232.56M-31.42%232.56M10.55%351.64M18.43%350.44M27.14%344.02M35.74%339.12M35.74%339.12M187.59%318.09M212.44%295.91M
Total assets -24.35%334.64M-25.47%336.56M-25.47%336.56M1.06%455.23M2.90%454.64M-1.97%442.34M5.05%451.57M5.05%451.57M43.41%450.43M46.49%441.85M
Liabilities
Current liabilities
Payables -12.34%20M-15.96%20.67M-15.96%20.67M-46.38%19.51M-2.33%22.78M-25.11%22.81M158.76%24.59M158.76%24.59M463.69%36.39M133.16%23.33M
-accounts payable -12.34%20M-15.96%20.67M-15.96%20.67M-46.38%19.51M-2.33%22.78M-25.11%22.81M158.76%24.59M158.76%24.59M463.69%36.39M133.16%23.33M
Current debt and capital lease obligation 10.86%1.4M-99.05%1.35M-99.05%1.35M4,619.94%142.73M-59.40%1.26M-59.96%1.26M4,682.12%141.98M4,682.12%141.98M15.24%3.02M125.76%3.11M
-Current debt --------------141.42M----------140.62M--140.62M--------
-Current capital lease obligation 10.86%1.4M-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%1.36M15.24%3.02M125.76%3.11M
Current deferred liabilities 14.05%37.66M6.79%39.89M6.79%39.89M40.25%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
Other current liabilities 179.49%6.42M32.01%3.22M32.01%3.22M104.79%3.59M48.75%2.21M38.73%2.3M127.61%2.44M127.61%2.44M17.73%1.75M21.03%1.49M
Current liabilities 10.97%71.08M-67.20%70.57M-67.20%70.57M155.26%222.89M-6.60%76.94M-31.37%64.06M183.98%215.15M183.98%215.15M12.96%87.32M18.48%82.38M
Non current liabilities
Long term debt and capital lease obligation 8.99%204.56M333.91%205.03M333.91%205.03M-70.64%52.17M8.84%194.03M4.92%187.68M-73.68%47.25M-73.68%47.25M-1.39%177.72M-1.50%178.28M
-Long term debt 9.21%153.87M--153.59M--153.59M----0.75%141.15M0.75%140.89M--------0.75%140.36M0.74%140.1M
-Long term capital lease obligation 8.34%50.7M8.86%51.44M8.86%51.44M39.65%52.17M38.49%52.88M19.86%46.79M18.19%47.25M18.19%47.25M-8.67%37.36M-8.94%38.18M
Non current deferred liabilities ------72K--72K--------------0--0--------
Other non current liabilities --361K------------------------------------
Total non current liabilities 9.19%204.92M334.06%205.1M334.06%205.1M-70.64%52.17M8.84%194.03M4.92%187.68M-73.68%47.25M-73.68%47.25M-1.39%177.72M-1.50%178.28M
Total liabilities 9.64%276.01M5.06%275.67M5.06%275.67M3.78%275.06M3.96%270.97M-7.52%251.74M2.77%262.4M2.77%262.4M2.92%265.04M4.04%260.66M
Shareholders'equity
Share capital 1.59%64K1.59%64K1.59%64K1.61%63K1.61%63K1.61%63K1.61%63K1.61%63K0.00%62K0.00%62K
-common stock 1.59%64K1.59%64K1.59%64K1.61%63K1.61%63K1.61%63K1.61%63K1.61%63K0.00%62K0.00%62K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -33.38%-577.41M-32.65%-571.87M-32.65%-571.87M-4.24%-448.77M-2.66%-442.42M-0.72%-432.91M0.06%-431.12M0.06%-431.12M21.29%-430.51M21.53%-430.97M
Paid-in capital 2.01%635.98M2.01%632.7M2.01%632.7M2.12%628.87M2.28%626.03M2.41%623.45M2.37%620.22M2.37%620.22M2.05%615.84M1.97%612.1M
Total stockholders'equity -69.24%58.64M-67.81%60.89M-67.81%60.89M-2.82%180.17M1.37%183.68M6.48%190.6M8.39%189.17M8.39%189.17M227.70%185.4M254.55%181.2M
Total equity -69.24%58.64M-67.81%60.89M-67.81%60.89M-2.82%180.17M1.37%183.68M6.48%190.6M8.39%189.17M8.39%189.17M227.70%185.4M254.55%181.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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