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CDMO Avid Bioservices

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12.233
+1.253+11.41%

Trading Nov 7 13:55 ET

780.39MMarket Cap-5341P/E (TTM)

Avid Bioservices Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,459.32%-3.68M

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

Net income from continuing operations

-160.79%-5.53M

-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

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

Depreciation and amortization

6.61%2.82M

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

Deferred tax

--0

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

Other non cash items

-10.03%305K

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

Change In working capital

-37.23%-3.94M

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

-Change in receivables

-123.62%-6.16M

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

-Change in inventory

-61.24%1.18M

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

-Change in prepaid assets

733.59%830K

-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

-Change in payables and accrued expense

86.84%2.44M

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

-Change in other working capital

48.58%-2.23M

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

Cash from discontinued investing activities

Operating cash flow

-1,459.32%-3.68M

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

Investing cash flow

Cash flow from continuing investing activities

90.74%-1.31M

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

Net PPE purchase and sale

90.74%-1.31M

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

Cash from discontinued investing activities

Investing cash flow

90.74%-1.31M

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

Financing cash flow

Cash flow from continuing financing activities

-64.44%266K

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

Net issuance payments of debt

-169.23%-350K

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

Proceeds from stock option exercised by employees

-29.84%616K

-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

Net other financing activities

----

--1.35M

----

Cash from discontinued financing activities

Financing cash flow

-64.44%266K

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

Net cash flow

Beginning cash position

-2.02%38.11M

-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

Current changes in cash

65.37%-4.73M

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

End cash Position

32.21%33.38M

-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

Free cash flow

65.32%-4.99M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,459.32%-3.68M	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
Net income from continuing operations	-160.79%-5.53M	-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
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
Depreciation and amortization	6.61%2.82M	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
Deferred tax	--0	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
Other non cash items	-10.03%305K	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
Change In working capital	-37.23%-3.94M	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
-Change in receivables	-123.62%-6.16M	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
-Change in inventory	-61.24%1.18M	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
-Change in prepaid assets	733.59%830K	-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
-Change in payables and accrued expense	86.84%2.44M	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
-Change in other working capital	48.58%-2.23M	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
Cash from discontinued investing activities
Operating cash flow	-1,459.32%-3.68M	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
Investing cash flow
Cash flow from continuing investing activities	90.74%-1.31M	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
Net PPE purchase and sale	90.74%-1.31M	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
Cash from discontinued investing activities
Investing cash flow	90.74%-1.31M	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
Financing cash flow
Cash flow from continuing financing activities	-64.44%266K	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
Net issuance payments of debt	-169.23%-350K	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
Proceeds from stock option exercised by employees	-29.84%616K	-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
Net other financing activities	----	--1.35M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-64.44%266K	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
Net cash flow
Beginning cash position	-2.02%38.11M	-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
Current changes in cash	65.37%-4.73M	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
End cash Position	32.21%33.38M	-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
Free cash flow	65.32%-4.99M	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
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

No Data