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CDMOP Avid Bioservices Inc

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Close Nov 5 09:30 ET
0Market Cap0.00P/E (TTM)

Avid Bioservices Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
(Q3)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-52.78%77.29M
-27.90%115.14M
-25.75%126.17M
-25.75%126.17M
111.52%149.96M
358.94%163.68M
466.06%159.69M
368.58%169.92M
368.58%169.92M
131.02%70.89M
-Cash and cash equivalents
-52.78%77.29M
-27.90%115.14M
-25.75%126.17M
-25.75%126.17M
111.52%149.96M
358.94%163.68M
466.06%159.69M
368.58%169.92M
368.58%169.92M
131.02%70.89M
Receivables
25.75%27.11M
35.84%33.02M
3.86%25.92M
3.86%25.92M
-4.00%31.35M
27.47%21.56M
30.50%24.31M
109.59%24.95M
109.59%24.95M
100.82%32.66M
-Accounts receivable
13.47%20.58M
41.36%25.95M
9.05%20.55M
9.05%20.55M
3.30%28.01M
56.79%18.14M
28.25%18.35M
118.94%18.84M
118.94%18.84M
167.10%27.11M
-Other receivables
90.88%6.53M
18.84%7.08M
-12.16%5.37M
-12.16%5.37M
-39.69%3.34M
-35.99%3.42M
37.97%5.96M
85.21%6.11M
85.21%6.11M
-9.26%5.55M
Inventory
92.32%39.06M
99.15%30.35M
119.54%26.06M
119.54%26.06M
76.24%21.05M
108.89%20.31M
58.61%15.24M
9.08%11.87M
9.08%11.87M
24.89%11.95M
Prepaid assets
80.10%2.48M
38.09%2.12M
76.60%1.88M
76.60%1.88M
38.50%1.13M
66.30%1.38M
169.95%1.54M
49.44%1.06M
49.44%1.06M
6.55%813K
Total current assets
-29.47%145.94M
-10.03%180.64M
-13.37%180.02M
-13.37%180.02M
74.95%203.49M
227.79%206.92M
252.13%200.78M
247.71%207.8M
247.71%207.8M
103.07%116.31M
Non current assets
Net PPE
92.64%174.76M
123.92%151.02M
131.11%129.76M
131.11%129.76M
108.73%106.9M
82.75%90.72M
40.83%67.45M
18.94%56.15M
18.94%56.15M
8.31%51.22M
-Gross PPE
77.85%202.2M
97.30%176.68M
99.66%154.22M
99.66%154.22M
82.99%130.65M
64.85%113.69M
34.94%89.55M
19.11%77.24M
19.11%77.24M
11.36%71.4M
-Accumulated depreciation
-19.45%-27.44M
-16.07%-25.66M
-15.94%-24.46M
-15.94%-24.46M
-17.68%-23.75M
-18.85%-22.97M
-19.66%-22.1M
-19.57%-21.09M
-19.57%-21.09M
-19.93%-20.18M
Non current deferred assets
--116.65M
--114.47M
--115.08M
--115.08M
----
----
----
--0
--0
----
Other non current assets
12.89%4.5M
120.82%5.09M
219.04%4.98M
219.04%4.98M
467.79%3.7M
381.18%3.99M
253.53%2.31M
139.26%1.56M
139.26%1.56M
0.00%652K
Total non current assets
212.44%295.91M
287.93%270.58M
332.92%249.82M
332.92%249.82M
113.25%110.61M
87.66%94.71M
43.69%69.75M
20.58%57.71M
20.58%57.71M
8.19%51.87M
Total assets
46.49%441.85M
66.79%451.22M
61.89%429.84M
61.89%429.84M
86.76%314.1M
165.53%301.63M
156.28%270.53M
146.71%265.51M
146.71%265.51M
59.84%168.18M
Liabilities
Current liabilities
Payables
133.16%23.33M
216.94%30.46M
2.67%9.5M
2.67%9.5M
-5.82%6.46M
76.95%10.01M
67.91%9.61M
56.21%9.26M
56.21%9.26M
28.56%6.86M
-accounts payable
133.16%23.33M
216.94%30.46M
2.67%9.5M
2.67%9.5M
-5.82%6.46M
76.95%10.01M
67.91%9.61M
56.21%9.26M
56.21%9.26M
28.56%6.86M
Current accrued expenses
----
----
----
----
----
4.19%5.05M
20.82%4.11M
----
----
117.76%6.5M
Current debt and capital lease obligation
125.76%3.11M
93.37%3.15M
119.11%2.97M
119.11%2.97M
96.70%2.62M
3.92%1.38M
28.55%1.63M
-75.83%1.36M
-75.83%1.36M
13.82%1.33M
-Current capital lease obligation
125.76%3.11M
93.37%3.15M
119.11%2.97M
119.11%2.97M
96.70%2.62M
3.92%1.38M
28.55%1.63M
10.34%1.36M
10.34%1.36M
13.82%1.33M
Current deferred liabilities
-6.59%48.45M
14.08%52.78M
5.97%53.8M
5.97%53.8M
23.65%58.99M
64.91%51.87M
70.56%46.26M
74.34%50.77M
74.34%50.77M
81.02%47.71M
Other current liabilities
21.03%1.49M
1.47%1.66M
40.87%1.07M
40.87%1.07M
731.84%1.49M
223.75%1.23M
175.97%1.63M
-5.82%761K
-5.82%761K
-74.79%179K
Current liabilities
18.48%82.38M
47.58%93.34M
6.80%75.76M
6.80%75.76M
23.53%77.3M
59.25%69.53M
65.96%63.25M
59.48%70.94M
59.48%70.94M
71.19%62.58M
Non current liabilities
Long term debt and capital lease obligation
-1.50%178.28M
9.98%178.88M
53.68%179.56M
53.68%179.56M
790.71%180.22M
780.75%180.99M
677.81%162.65M
449.98%116.84M
449.98%116.84M
-6.26%20.23M
-Long term debt
0.74%140.1M
0.74%139.84M
43.97%139.58M
43.97%139.58M
--139.31M
--139.07M
--138.81M
--96.95M
--96.95M
----
-Long term capital lease obligation
-8.94%38.18M
63.79%39.04M
101.01%39.98M
101.01%39.98M
102.17%40.91M
104.03%41.93M
13.98%23.84M
-6.38%19.89M
-6.38%19.89M
-6.26%20.23M
Total non current liabilities
-1.50%178.28M
9.98%178.88M
53.68%179.56M
53.68%179.56M
790.71%180.22M
780.75%180.99M
677.81%162.65M
449.98%116.84M
449.98%116.84M
-6.26%20.23M
Total liabilities
4.04%260.66M
20.51%272.22M
35.97%255.32M
35.97%255.32M
210.98%257.52M
290.17%250.52M
282.73%225.9M
185.70%187.77M
185.70%187.77M
42.43%82.81M
Shareholders'equity
Share capital
0.00%62K
1.64%62K
1.64%62K
1.64%62K
-1.59%62K
5.08%62K
5.17%61K
5.17%61K
5.17%61K
8.62%63K
-common stock
0.00%62K
1.64%62K
1.64%62K
1.64%62K
1.64%62K
8.77%62K
8.93%61K
8.93%61K
8.93%61K
8.93%61K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
0.00%2K
Retained earnings
21.53%-430.97M
22.24%-429.81M
22.95%-431.38M
22.95%-431.38M
2.65%-546.98M
2.63%-549.22M
2.40%-552.75M
1.96%-559.86M
1.96%-559.86M
0.79%-561.85M
Paid-in capital
1.97%612.1M
1.91%608.75M
-4.97%605.84M
-4.97%605.84M
-6.75%603.49M
-2.14%600.27M
-2.53%597.32M
4.02%637.53M
4.02%637.53M
5.52%647.16M
Total stockholders'equity
254.55%181.2M
301.02%179M
124.51%174.53M
124.51%174.53M
-33.73%56.58M
3.48%51.11M
-4.09%44.64M
85.55%77.74M
85.55%77.74M
81.34%85.37M
Total equity
254.55%181.2M
301.02%179M
124.51%174.53M
124.51%174.53M
-33.73%56.58M
3.48%51.11M
-4.09%44.64M
85.55%77.74M
85.55%77.74M
81.34%85.37M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021(Q3)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -52.78%77.29M-27.90%115.14M-25.75%126.17M-25.75%126.17M111.52%149.96M358.94%163.68M466.06%159.69M368.58%169.92M368.58%169.92M131.02%70.89M
-Cash and cash equivalents -52.78%77.29M-27.90%115.14M-25.75%126.17M-25.75%126.17M111.52%149.96M358.94%163.68M466.06%159.69M368.58%169.92M368.58%169.92M131.02%70.89M
Receivables 25.75%27.11M35.84%33.02M3.86%25.92M3.86%25.92M-4.00%31.35M27.47%21.56M30.50%24.31M109.59%24.95M109.59%24.95M100.82%32.66M
-Accounts receivable 13.47%20.58M41.36%25.95M9.05%20.55M9.05%20.55M3.30%28.01M56.79%18.14M28.25%18.35M118.94%18.84M118.94%18.84M167.10%27.11M
-Other receivables 90.88%6.53M18.84%7.08M-12.16%5.37M-12.16%5.37M-39.69%3.34M-35.99%3.42M37.97%5.96M85.21%6.11M85.21%6.11M-9.26%5.55M
Inventory 92.32%39.06M99.15%30.35M119.54%26.06M119.54%26.06M76.24%21.05M108.89%20.31M58.61%15.24M9.08%11.87M9.08%11.87M24.89%11.95M
Prepaid assets 80.10%2.48M38.09%2.12M76.60%1.88M76.60%1.88M38.50%1.13M66.30%1.38M169.95%1.54M49.44%1.06M49.44%1.06M6.55%813K
Total current assets -29.47%145.94M-10.03%180.64M-13.37%180.02M-13.37%180.02M74.95%203.49M227.79%206.92M252.13%200.78M247.71%207.8M247.71%207.8M103.07%116.31M
Non current assets
Net PPE 92.64%174.76M123.92%151.02M131.11%129.76M131.11%129.76M108.73%106.9M82.75%90.72M40.83%67.45M18.94%56.15M18.94%56.15M8.31%51.22M
-Gross PPE 77.85%202.2M97.30%176.68M99.66%154.22M99.66%154.22M82.99%130.65M64.85%113.69M34.94%89.55M19.11%77.24M19.11%77.24M11.36%71.4M
-Accumulated depreciation -19.45%-27.44M-16.07%-25.66M-15.94%-24.46M-15.94%-24.46M-17.68%-23.75M-18.85%-22.97M-19.66%-22.1M-19.57%-21.09M-19.57%-21.09M-19.93%-20.18M
Non current deferred assets --116.65M--114.47M--115.08M--115.08M--------------0--0----
Other non current assets 12.89%4.5M120.82%5.09M219.04%4.98M219.04%4.98M467.79%3.7M381.18%3.99M253.53%2.31M139.26%1.56M139.26%1.56M0.00%652K
Total non current assets 212.44%295.91M287.93%270.58M332.92%249.82M332.92%249.82M113.25%110.61M87.66%94.71M43.69%69.75M20.58%57.71M20.58%57.71M8.19%51.87M
Total assets 46.49%441.85M66.79%451.22M61.89%429.84M61.89%429.84M86.76%314.1M165.53%301.63M156.28%270.53M146.71%265.51M146.71%265.51M59.84%168.18M
Liabilities
Current liabilities
Payables 133.16%23.33M216.94%30.46M2.67%9.5M2.67%9.5M-5.82%6.46M76.95%10.01M67.91%9.61M56.21%9.26M56.21%9.26M28.56%6.86M
-accounts payable 133.16%23.33M216.94%30.46M2.67%9.5M2.67%9.5M-5.82%6.46M76.95%10.01M67.91%9.61M56.21%9.26M56.21%9.26M28.56%6.86M
Current accrued expenses --------------------4.19%5.05M20.82%4.11M--------117.76%6.5M
Current debt and capital lease obligation 125.76%3.11M93.37%3.15M119.11%2.97M119.11%2.97M96.70%2.62M3.92%1.38M28.55%1.63M-75.83%1.36M-75.83%1.36M13.82%1.33M
-Current capital lease obligation 125.76%3.11M93.37%3.15M119.11%2.97M119.11%2.97M96.70%2.62M3.92%1.38M28.55%1.63M10.34%1.36M10.34%1.36M13.82%1.33M
Current deferred liabilities -6.59%48.45M14.08%52.78M5.97%53.8M5.97%53.8M23.65%58.99M64.91%51.87M70.56%46.26M74.34%50.77M74.34%50.77M81.02%47.71M
Other current liabilities 21.03%1.49M1.47%1.66M40.87%1.07M40.87%1.07M731.84%1.49M223.75%1.23M175.97%1.63M-5.82%761K-5.82%761K-74.79%179K
Current liabilities 18.48%82.38M47.58%93.34M6.80%75.76M6.80%75.76M23.53%77.3M59.25%69.53M65.96%63.25M59.48%70.94M59.48%70.94M71.19%62.58M
Non current liabilities
Long term debt and capital lease obligation -1.50%178.28M9.98%178.88M53.68%179.56M53.68%179.56M790.71%180.22M780.75%180.99M677.81%162.65M449.98%116.84M449.98%116.84M-6.26%20.23M
-Long term debt 0.74%140.1M0.74%139.84M43.97%139.58M43.97%139.58M--139.31M--139.07M--138.81M--96.95M--96.95M----
-Long term capital lease obligation -8.94%38.18M63.79%39.04M101.01%39.98M101.01%39.98M102.17%40.91M104.03%41.93M13.98%23.84M-6.38%19.89M-6.38%19.89M-6.26%20.23M
Total non current liabilities -1.50%178.28M9.98%178.88M53.68%179.56M53.68%179.56M790.71%180.22M780.75%180.99M677.81%162.65M449.98%116.84M449.98%116.84M-6.26%20.23M
Total liabilities 4.04%260.66M20.51%272.22M35.97%255.32M35.97%255.32M210.98%257.52M290.17%250.52M282.73%225.9M185.70%187.77M185.70%187.77M42.43%82.81M
Shareholders'equity
Share capital 0.00%62K1.64%62K1.64%62K1.64%62K-1.59%62K5.08%62K5.17%61K5.17%61K5.17%61K8.62%63K
-common stock 0.00%62K1.64%62K1.64%62K1.64%62K1.64%62K8.77%62K8.93%61K8.93%61K8.93%61K8.93%61K
-Preferred stock --0--0--0--0--0--0--0--0--00.00%2K
Retained earnings 21.53%-430.97M22.24%-429.81M22.95%-431.38M22.95%-431.38M2.65%-546.98M2.63%-549.22M2.40%-552.75M1.96%-559.86M1.96%-559.86M0.79%-561.85M
Paid-in capital 1.97%612.1M1.91%608.75M-4.97%605.84M-4.97%605.84M-6.75%603.49M-2.14%600.27M-2.53%597.32M4.02%637.53M4.02%637.53M5.52%647.16M
Total stockholders'equity 254.55%181.2M301.02%179M124.51%174.53M124.51%174.53M-33.73%56.58M3.48%51.11M-4.09%44.64M85.55%77.74M85.55%77.74M81.34%85.37M
Total equity 254.55%181.2M301.02%179M124.51%174.53M124.51%174.53M-33.73%56.58M3.48%51.11M-4.09%44.64M85.55%77.74M85.55%77.74M81.34%85.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

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Price Target

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