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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

186.09%10.95M

-60.03%1.26M

153.12%3.69M

262.73%6.24M

95.36%-236K

-234.41%-12.72M

413.89%3.15M

-233.69%-6.94M

-136.19%-3.84M

26.69%-5.09M

Net income from continuing operations

-54,444.79%-140.75M

-36,647.46%-123.1M

-2,331.58%-6.01M

-1,730.96%-9.52M

-255.91%-2.12M

-99.80%259K

-100.29%-335K

-110.99%-247K

-114.76%-520K

-78.41%1.36M

Operating gains losses

1,405.04%2.09M

3,489.47%2.05M

--0

35.29%46K

-63.52%139K

1,525.00%57K

--12K

--36K

--34K

Depreciation and amortization

54.08%11.11M

51.75%2.86M

46.95%2.82M

53.05%2.78M

66.60%2.65M

60.94%7.21M

32.68%1.88M

87.21%1.92M

77.12%1.82M

57.58%1.59M

Deferred tax

8,451.69%113.82M

10,961.54%117.92M

-139.28%-1.08M

21.85%-2.39M

-210.32%-620K

101.16%1.33M

100.93%1.07M

--2.76M

---3.06M

--562K

Other non cash items

43.69%1.5M

122.73%588K

5.34%276K

15.38%300K

30.38%339K

1.55%1.05M

0.00%264K

1.95%262K

1.96%260K

2.36%260K

Change In working capital

139.92%13.45M

54.79%-1.51M

136.31%5.23M

344.22%12.6M

73.40%-2.87M

-105.45%-33.69M

7.48%-3.34M

-1,627.37%-14.39M

-233.81%-5.16M

31.72%-10.79M

-Change in receivables

44.70%-1.1M

164.13%1.73M

-443.66%-6.51M

8.83%6.44M

61.22%-2.76M

-106.96%-1.99M

-149.53%-2.69M

119.33%1.89M

114.86%5.92M

-1,203.57%-7.11M

-Change in inventory

175.83%13.53M

251.17%4.19M

166.46%4.02M

126.22%2.28M

170.88%3.04M

-25.76%-17.85M

123.84%1.19M

-711.96%-6.04M

-71.80%-8.71M

-27.32%-4.29M

-Change in prepaid assets

-8,075.41%-4.99M

1,674.07%850K

1,626.67%2.07M

-3,511.40%-7.78M

63.10%-131K

98.56%-61K

97.34%-54K

-77.70%120K

114.95%228K

70.83%-355K

-Change in payables and accrued expense

30.39%3.47M

443.42%4.78M

-440.72%-1.14M

-185.39%-1.48M

-34.12%1.31M

6,747.50%2.66M

-143.74%-1.39M

-83.65%334K

-17.29%1.73M

126.97%1.98M

-Change in other working capital

115.41%2.54M

-3,180.90%-13.06M

163.43%6.79M

403.56%13.14M

-323.56%-4.33M

-642.95%-16.45M

92.34%-398K

-250.10%-10.7M

-177.26%-4.33M

77.30%-1.02M

Cash from discontinued investing activities

Operating cash flow

186.09%10.95M

-60.03%1.26M

153.12%3.69M

262.73%6.24M

95.36%-236K

-234.41%-12.72M

413.89%3.15M

-233.69%-6.94M

-136.19%-3.84M

26.69%-5.09M

Investing cash flow

Cash flow from continuing investing activities

59.12%-31.81M

77.43%-5.69M

60.29%-4.49M

78.30%-7.47M

-106.09%-14.16M

-37.92%-77.8M

-2.67%-25.22M

43.54%-11.3M

-351.25%-34.41M

-63.59%-6.87M

Net PPE purchase and sale

59.12%-31.81M

77.43%-5.69M

60.29%-4.49M

78.30%-7.47M

-106.09%-14.16M

-37.92%-77.8M

-2.67%-25.22M

43.54%-11.3M

-351.25%-34.41M

-63.59%-6.87M

Cash from discontinued investing activities

Investing cash flow

59.12%-31.81M

77.43%-5.69M

60.29%-4.49M

78.30%-7.47M

-106.09%-14.16M

-37.92%-77.8M

-2.67%-25.22M

43.54%-11.3M

-351.25%-34.41M

-63.59%-6.87M

Financing cash flow

Cash flow from continuing financing activities

591.73%20.07M

1,580.97%11.83M

-90.21%85K

1,750.00%7.4M

-19.48%748K

-9.26%2.9M

331.90%704K

-21.87%868K

-60.20%400K

1.20%929K

Net issuance payments of debt

3,530.69%17.33M

8,219.38%10.47M

-135.43%-299K

4,485.54%7.28M

-56.63%-130K

-211.73%-505K

20.37%-129K

---127K

---166K

---83K

Proceeds from stock option exercised by employees

-59.01%1.4M

-98.32%14K

-61.41%384K

-78.80%120K

-13.24%878K

1.40%3.41M

156.31%833K

-10.44%995K

-43.68%566K

10.24%1.01M

Net other financing activities

--1.35M

----

Cash from discontinued financing activities

Financing cash flow

591.73%20.07M

1,580.97%11.83M

-90.21%85K

1,750.00%7.4M

-19.48%748K

-9.26%2.9M

331.90%704K

-21.87%868K

-60.20%400K

1.20%929K

Net cash flow

Beginning cash position

-69.26%38.89M

-49.05%30.71M

-59.53%31.42M

-78.14%25.25M

-69.26%38.89M

-25.69%126.52M

-59.90%60.27M

-52.66%77.64M

-27.84%115.49M

-25.69%126.52M

Current changes in cash

99.10%-786K

134.61%7.4M

95.88%-716K

116.32%6.18M

-23.71%-13.64M

-100.29%-87.62M

10.16%-21.37M

-26.67%-17.38M

-1,050.16%-37.85M

-7.88%-11.03M

End cash Position

-2.02%38.11M

-49.05%30.71M

-59.53%31.42M

-78.14%25.25M

-69.26%38.89M

-59.90%60.27M

-52.66%77.64M

-27.84%115.49M

Free cash flow

76.96%-20.85M

79.91%-4.44M

95.61%-801K

96.80%-1.22M

-20.35%-14.39M

-92.83%-90.53M

7.83%-22.08M

-23.03%-18.24M

-1,384.25%-38.25M

-7.33%-11.96M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	186.09%10.95M	-60.03%1.26M	153.12%3.69M	262.73%6.24M	95.36%-236K	-234.41%-12.72M	413.89%3.15M	-233.69%-6.94M	-136.19%-3.84M	26.69%-5.09M
Net income from continuing operations	-54,444.79%-140.75M	-36,647.46%-123.1M	-2,331.58%-6.01M	-1,730.96%-9.52M	-255.91%-2.12M	-99.80%259K	-100.29%-335K	-110.99%-247K	-114.76%-520K	-78.41%1.36M
Operating gains losses	1,405.04%2.09M	3,489.47%2.05M	--0	--0	35.29%46K	-63.52%139K	1,525.00%57K	--12K	--36K	--34K
Depreciation and amortization	54.08%11.11M	51.75%2.86M	46.95%2.82M	53.05%2.78M	66.60%2.65M	60.94%7.21M	32.68%1.88M	87.21%1.92M	77.12%1.82M	57.58%1.59M
Deferred tax	8,451.69%113.82M	10,961.54%117.92M	-139.28%-1.08M	21.85%-2.39M	-210.32%-620K	101.16%1.33M	100.93%1.07M	--2.76M	---3.06M	--562K
Other non cash items	43.69%1.5M	122.73%588K	5.34%276K	15.38%300K	30.38%339K	1.55%1.05M	0.00%264K	1.95%262K	1.96%260K	2.36%260K
Change In working capital	139.92%13.45M	54.79%-1.51M	136.31%5.23M	344.22%12.6M	73.40%-2.87M	-105.45%-33.69M	7.48%-3.34M	-1,627.37%-14.39M	-233.81%-5.16M	31.72%-10.79M
-Change in receivables	44.70%-1.1M	164.13%1.73M	-443.66%-6.51M	8.83%6.44M	61.22%-2.76M	-106.96%-1.99M	-149.53%-2.69M	119.33%1.89M	114.86%5.92M	-1,203.57%-7.11M
-Change in inventory	175.83%13.53M	251.17%4.19M	166.46%4.02M	126.22%2.28M	170.88%3.04M	-25.76%-17.85M	123.84%1.19M	-711.96%-6.04M	-71.80%-8.71M	-27.32%-4.29M
-Change in prepaid assets	-8,075.41%-4.99M	1,674.07%850K	1,626.67%2.07M	-3,511.40%-7.78M	63.10%-131K	98.56%-61K	97.34%-54K	-77.70%120K	114.95%228K	70.83%-355K
-Change in payables and accrued expense	30.39%3.47M	443.42%4.78M	-440.72%-1.14M	-185.39%-1.48M	-34.12%1.31M	6,747.50%2.66M	-143.74%-1.39M	-83.65%334K	-17.29%1.73M	126.97%1.98M
-Change in other working capital	115.41%2.54M	-3,180.90%-13.06M	163.43%6.79M	403.56%13.14M	-323.56%-4.33M	-642.95%-16.45M	92.34%-398K	-250.10%-10.7M	-177.26%-4.33M	77.30%-1.02M
Cash from discontinued investing activities
Operating cash flow	186.09%10.95M	-60.03%1.26M	153.12%3.69M	262.73%6.24M	95.36%-236K	-234.41%-12.72M	413.89%3.15M	-233.69%-6.94M	-136.19%-3.84M	26.69%-5.09M
Investing cash flow
Cash flow from continuing investing activities	59.12%-31.81M	77.43%-5.69M	60.29%-4.49M	78.30%-7.47M	-106.09%-14.16M	-37.92%-77.8M	-2.67%-25.22M	43.54%-11.3M	-351.25%-34.41M	-63.59%-6.87M
Net PPE purchase and sale	59.12%-31.81M	77.43%-5.69M	60.29%-4.49M	78.30%-7.47M	-106.09%-14.16M	-37.92%-77.8M	-2.67%-25.22M	43.54%-11.3M	-351.25%-34.41M	-63.59%-6.87M
Cash from discontinued investing activities
Investing cash flow	59.12%-31.81M	77.43%-5.69M	60.29%-4.49M	78.30%-7.47M	-106.09%-14.16M	-37.92%-77.8M	-2.67%-25.22M	43.54%-11.3M	-351.25%-34.41M	-63.59%-6.87M
Financing cash flow
Cash flow from continuing financing activities	591.73%20.07M	1,580.97%11.83M	-90.21%85K	1,750.00%7.4M	-19.48%748K	-9.26%2.9M	331.90%704K	-21.87%868K	-60.20%400K	1.20%929K
Net issuance payments of debt	3,530.69%17.33M	8,219.38%10.47M	-135.43%-299K	4,485.54%7.28M	-56.63%-130K	-211.73%-505K	20.37%-129K	---127K	---166K	---83K
Proceeds from stock option exercised by employees	-59.01%1.4M	-98.32%14K	-61.41%384K	-78.80%120K	-13.24%878K	1.40%3.41M	156.31%833K	-10.44%995K	-43.68%566K	10.24%1.01M
Net other financing activities	--1.35M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	591.73%20.07M	1,580.97%11.83M	-90.21%85K	1,750.00%7.4M	-19.48%748K	-9.26%2.9M	331.90%704K	-21.87%868K	-60.20%400K	1.20%929K
Net cash flow
Beginning cash position	-69.26%38.89M	-49.05%30.71M	-59.53%31.42M	-78.14%25.25M	-69.26%38.89M	-25.69%126.52M	-59.90%60.27M	-52.66%77.64M	-27.84%115.49M	-25.69%126.52M
Current changes in cash	99.10%-786K	134.61%7.4M	95.88%-716K	116.32%6.18M	-23.71%-13.64M	-100.29%-87.62M	10.16%-21.37M	-26.67%-17.38M	-1,050.16%-37.85M	-7.88%-11.03M
End cash Position	-2.02%38.11M	-2.02%38.11M	-49.05%30.71M	-59.53%31.42M	-78.14%25.25M	-69.26%38.89M	-69.26%38.89M	-59.90%60.27M	-52.66%77.64M	-27.84%115.49M
Free cash flow	76.96%-20.85M	79.91%-4.44M	95.61%-801K	96.80%-1.22M	-20.35%-14.39M	-92.83%-90.53M	7.83%-22.08M	-23.03%-18.24M	-1,384.25%-38.25M	-7.33%-11.96M
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