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CDMO Avid Bioservices

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  • 11.340
  • +0.170+1.52%
Close Sep 27 16:00 ET
  • 11.340
  • 0.0000.00%
Post 20:02 ET
723.44MMarket Cap-4951P/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
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
--
--
--
(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%-3.68M186.09%10.95M-60.03%1.26M153.12%3.69M262.73%6.24M95.36%-236K-234.41%-12.72M413.89%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%2.09M3,489.47%2.05M--0--035.29%46K-63.52%139K1,525.00%57K--12K--36K
Depreciation and amortization 6.61%2.82M54.08%11.11M51.75%2.86M46.95%2.82M53.05%2.78M66.60%2.65M60.94%7.21M32.68%1.88M87.21%1.92M77.12%1.82M
Deferred tax --08,451.69%113.82M10,961.54%117.92M-139.28%-1.08M21.85%-2.39M-210.32%-620K101.16%1.33M100.93%1.07M--2.76M---3.06M
Other non cash items -10.03%305K43.69%1.5M122.73%588K5.34%276K15.38%300K30.38%339K1.55%1.05M0.00%264K1.95%262K1.96%260K
Change In working capital -37.23%-3.94M139.92%13.45M54.79%-1.51M136.31%5.23M344.22%12.6M73.40%-2.87M-105.45%-33.69M7.48%-3.34M-1,627.37%-14.39M-233.81%-5.16M
-Change in receivables -123.62%-6.16M44.70%-1.1M164.13%1.73M-443.66%-6.51M8.83%6.44M61.22%-2.76M-106.96%-1.99M-149.53%-2.69M119.33%1.89M114.86%5.92M
-Change in inventory -61.24%1.18M175.83%13.53M251.17%4.19M166.46%4.02M126.22%2.28M170.88%3.04M-25.76%-17.85M123.84%1.19M-711.96%-6.04M-71.80%-8.71M
-Change in prepaid assets 733.59%830K-8,075.41%-4.99M1,674.07%850K1,626.67%2.07M-3,511.40%-7.78M63.10%-131K98.56%-61K97.34%-54K-77.70%120K114.95%228K
-Change in payables and accrued expense 86.84%2.44M30.39%3.47M443.42%4.78M-440.72%-1.14M-185.39%-1.48M-34.12%1.31M6,747.50%2.66M-143.74%-1.39M-83.65%334K-17.29%1.73M
-Change in other working capital 48.58%-2.23M115.41%2.54M-3,180.90%-13.06M163.43%6.79M403.56%13.14M-323.56%-4.33M-642.95%-16.45M92.34%-398K-250.10%-10.7M-177.26%-4.33M
Cash from discontinued investing activities
Operating cash flow -1,459.32%-3.68M186.09%10.95M-60.03%1.26M153.12%3.69M262.73%6.24M95.36%-236K-234.41%-12.72M413.89%3.15M-233.69%-6.94M-136.19%-3.84M
Investing cash flow
Cash flow from continuing investing activities 90.74%-1.31M59.12%-31.81M77.43%-5.69M60.29%-4.49M78.30%-7.47M-106.09%-14.16M-37.92%-77.8M-2.67%-25.22M43.54%-11.3M-351.25%-34.41M
Net PPE purchase and sale 90.74%-1.31M59.12%-31.81M77.43%-5.69M60.29%-4.49M78.30%-7.47M-106.09%-14.16M-37.92%-77.8M-2.67%-25.22M43.54%-11.3M-351.25%-34.41M
Cash from discontinued investing activities
Investing cash flow 90.74%-1.31M59.12%-31.81M77.43%-5.69M60.29%-4.49M78.30%-7.47M-106.09%-14.16M-37.92%-77.8M-2.67%-25.22M43.54%-11.3M-351.25%-34.41M
Financing cash flow
Cash flow from continuing financing activities -64.44%266K591.73%20.07M1,580.97%11.83M-90.21%85K1,750.00%7.4M-19.48%748K-9.26%2.9M331.90%704K-21.87%868K-60.20%400K
Net issuance payments of debt -169.23%-350K3,530.69%17.33M8,219.38%10.47M-135.43%-299K4,485.54%7.28M-56.63%-130K-211.73%-505K20.37%-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%878K1.40%3.41M156.31%833K-10.44%995K-43.68%566K
Net other financing activities ------1.35M--------------------------------
Cash from discontinued financing activities
Financing cash flow -64.44%266K591.73%20.07M1,580.97%11.83M-90.21%85K1,750.00%7.4M-19.48%748K-9.26%2.9M331.90%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%-4.73M99.10%-786K134.61%7.4M95.88%-716K116.32%6.18M-23.71%-13.64M-100.29%-87.62M10.16%-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%-4.99M76.96%-20.85M79.91%-4.44M95.61%-801K96.80%-1.22M-20.35%-14.39M-92.83%-90.53M7.83%-22.08M-23.03%-18.24M-1,384.25%-38.25M
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

No Data

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