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CDMO Avid Bioservices

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  • 7.350
  • +0.030+0.41%
Close Apr 26 16:00 ET
466.58MMarket Cap-26250P/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
(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
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-27.90%115.14M
-25.75%126.17M
-25.75%126.17M
-Cash and cash equivalents
-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
-27.90%115.14M
-25.75%126.17M
-25.75%126.17M
Receivables
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
35.84%33.02M
3.86%25.92M
3.86%25.92M
-Accounts receivable
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
41.36%25.95M
9.05%20.55M
9.05%20.55M
-Other receivables
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
18.84%7.08M
-12.16%5.37M
-12.16%5.37M
Inventory
-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
99.15%30.35M
119.54%26.06M
119.54%26.06M
Prepaid assets
----
----
----
----
----
----
80.10%2.48M
38.09%2.12M
----
----
Other current assets
258.98%7.58M
--9.97M
--1.89M
11.44%2.09M
11.44%2.09M
--2.11M
----
----
--1.88M
--1.88M
Total current assets
-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
-10.03%180.64M
-13.37%180.02M
-13.37%180.02M
Non current assets
Net PPE
15.26%229.09M
31.12%229.15M
48.77%224.67M
69.65%220.14M
69.65%220.14M
85.92%198.76M
92.64%174.76M
123.92%151.02M
131.11%129.76M
131.11%129.76M
-Gross PPE
17.52%267.58M
30.97%264.82M
45.78%257.57M
62.44%250.51M
62.44%250.51M
74.27%227.69M
77.85%202.2M
97.30%176.68M
99.66%154.22M
99.66%154.22M
-Accumulated depreciation
-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
-16.07%-25.66M
-15.94%-24.46M
-15.94%-24.46M
Non current deferred assets
2.85%117.84M
-0.03%116.62M
-0.20%114.24M
-1.25%113.64M
-1.25%113.64M
--114.58M
--116.65M
--114.47M
--115.08M
--115.08M
Other non current assets
-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
120.82%5.09M
219.04%4.98M
219.04%4.98M
Total non current assets
10.55%351.64M
18.43%350.44M
27.14%344.02M
35.54%338.6M
35.54%338.6M
187.59%318.09M
212.44%295.91M
287.93%270.58M
332.92%249.82M
332.92%249.82M
Total assets
1.06%455.23M
2.90%454.64M
-1.97%442.34M
4.93%451.05M
4.93%451.05M
43.41%450.43M
46.49%441.85M
66.79%451.22M
61.89%429.84M
61.89%429.84M
Liabilities
Current liabilities
Payables
-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
216.94%30.46M
2.67%9.5M
2.67%9.5M
-accounts payable
-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
216.94%30.46M
2.67%9.5M
2.67%9.5M
Current debt and capital lease obligation
4,619.94%142.73M
-59.40%1.26M
-59.96%1.26M
-54.26%1.36M
-54.26%1.36M
15.24%3.02M
125.76%3.11M
93.37%3.15M
119.11%2.97M
119.11%2.97M
-Current debt
--141.42M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
-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
93.37%3.15M
119.11%2.97M
119.11%2.97M
Current deferred liabilities
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
14.08%52.78M
5.97%53.8M
5.97%53.8M
Other current liabilities
104.79%3.59M
48.75%2.21M
38.73%2.3M
51.68%1.63M
51.68%1.63M
17.73%1.75M
21.03%1.49M
1.47%1.66M
40.87%1.07M
40.87%1.07M
Current liabilities
155.26%222.89M
-6.60%76.94M
-31.37%64.06M
-2.71%73.71M
-2.71%73.71M
12.96%87.32M
18.48%82.38M
47.58%93.34M
6.80%75.76M
6.80%75.76M
Non current liabilities
Long term debt and capital lease obligation
-70.64%52.17M
8.84%194.03M
4.92%187.68M
4.63%187.88M
4.63%187.88M
-1.39%177.72M
-1.50%178.28M
9.98%178.88M
53.68%179.56M
53.68%179.56M
-Long term debt
----
0.75%141.15M
0.75%140.89M
0.75%140.62M
0.75%140.62M
0.75%140.36M
0.74%140.1M
0.74%139.84M
43.97%139.58M
43.97%139.58M
-Long term capital lease obligation
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
63.79%39.04M
101.01%39.98M
101.01%39.98M
Total non current liabilities
-70.64%52.17M
8.84%194.03M
4.92%187.68M
4.63%187.88M
4.63%187.88M
-1.39%177.72M
-1.50%178.28M
9.98%178.88M
53.68%179.56M
53.68%179.56M
Total liabilities
3.78%275.06M
3.96%270.97M
-7.52%251.74M
2.45%261.58M
2.45%261.58M
2.92%265.04M
4.04%260.66M
20.51%272.22M
35.97%255.32M
35.97%255.32M
Shareholders'equity
Share capital
1.61%63K
1.61%63K
1.61%63K
1.61%63K
1.61%63K
0.00%62K
0.00%62K
1.64%62K
1.64%62K
1.64%62K
-common stock
1.61%63K
1.61%63K
1.61%63K
1.61%63K
1.61%63K
0.00%62K
0.00%62K
1.64%62K
1.64%62K
1.64%62K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.24%-448.77M
-2.66%-442.42M
-0.72%-432.91M
0.13%-430.82M
0.13%-430.82M
21.29%-430.51M
21.53%-430.97M
22.24%-429.81M
22.95%-431.38M
22.95%-431.38M
Paid-in capital
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
1.91%608.75M
-4.97%605.84M
-4.97%605.84M
Total stockholders'equity
-2.82%180.17M
1.37%183.68M
6.48%190.6M
8.56%189.47M
8.56%189.47M
227.70%185.4M
254.55%181.2M
301.02%179M
124.51%174.53M
124.51%174.53M
Total equity
-2.82%180.17M
1.37%183.68M
6.48%190.6M
8.56%189.47M
8.56%189.47M
227.70%185.4M
254.55%181.2M
301.02%179M
124.51%174.53M
124.51%174.53M
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 with Explanatory Notes
--
(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(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-27.90%115.14M-25.75%126.17M-25.75%126.17M
-Cash and cash equivalents -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-27.90%115.14M-25.75%126.17M-25.75%126.17M
Receivables 21.90%30.74M-10.63%24.23M-7.15%30.66M7.68%27.91M7.68%27.91M-19.58%25.21M25.75%27.11M35.84%33.02M3.86%25.92M3.86%25.92M
-Accounts receivable 25.04%18.54M-34.99%13.38M-37.53%16.21M-10.95%18.3M-10.95%18.3M-47.07%14.83M13.47%20.58M41.36%25.95M9.05%20.55M9.05%20.55M
-Other receivables 17.41%12.2M66.16%10.85M104.21%14.45M78.97%9.61M78.97%9.61M210.65%10.39M90.88%6.53M18.84%7.08M-12.16%5.37M-12.16%5.37M
Inventory -23.36%34.57M-1.22%38.58M34.63%40.87M68.48%43.91M68.48%43.91M114.22%45.1M92.32%39.06M99.15%30.35M119.54%26.06M119.54%26.06M
Prepaid assets ------------------------80.10%2.48M38.09%2.12M--------
Other current assets 258.98%7.58M--9.97M--1.89M11.44%2.09M11.44%2.09M--2.11M----------1.88M--1.88M
Total current assets -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-10.03%180.64M-13.37%180.02M-13.37%180.02M
Non current assets
Net PPE 15.26%229.09M31.12%229.15M48.77%224.67M69.65%220.14M69.65%220.14M85.92%198.76M92.64%174.76M123.92%151.02M131.11%129.76M131.11%129.76M
-Gross PPE 17.52%267.58M30.97%264.82M45.78%257.57M62.44%250.51M62.44%250.51M74.27%227.69M77.85%202.2M97.30%176.68M99.66%154.22M99.66%154.22M
-Accumulated depreciation -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-16.07%-25.66M-15.94%-24.46M-15.94%-24.46M
Non current deferred assets 2.85%117.84M-0.03%116.62M-0.20%114.24M-1.25%113.64M-1.25%113.64M--114.58M--116.65M--114.47M--115.08M--115.08M
Other non current assets -0.90%4.71M3.78%4.67M0.33%5.11M-3.09%4.82M-3.09%4.82M28.36%4.75M12.89%4.5M120.82%5.09M219.04%4.98M219.04%4.98M
Total non current assets 10.55%351.64M18.43%350.44M27.14%344.02M35.54%338.6M35.54%338.6M187.59%318.09M212.44%295.91M287.93%270.58M332.92%249.82M332.92%249.82M
Total assets 1.06%455.23M2.90%454.64M-1.97%442.34M4.93%451.05M4.93%451.05M43.41%450.43M46.49%441.85M66.79%451.22M61.89%429.84M61.89%429.84M
Liabilities
Current liabilities
Payables -46.38%19.51M-2.33%22.78M-25.11%22.81M158.76%24.59M158.76%24.59M463.69%36.39M133.16%23.33M216.94%30.46M2.67%9.5M2.67%9.5M
-accounts payable -46.38%19.51M-2.33%22.78M-25.11%22.81M158.76%24.59M158.76%24.59M463.69%36.39M133.16%23.33M216.94%30.46M2.67%9.5M2.67%9.5M
Current debt and capital lease obligation 4,619.94%142.73M-59.40%1.26M-59.96%1.26M-54.26%1.36M-54.26%1.36M15.24%3.02M125.76%3.11M93.37%3.15M119.11%2.97M119.11%2.97M
-Current debt --141.42M------------------------------------
-Current capital lease obligation -56.68%1.31M-59.40%1.26M-59.96%1.26M-54.26%1.36M-54.26%1.36M15.24%3.02M125.76%3.11M93.37%3.15M119.11%2.97M119.11%2.97M
Current deferred liabilities 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%48.45M14.08%52.78M5.97%53.8M5.97%53.8M
Other current liabilities 104.79%3.59M48.75%2.21M38.73%2.3M51.68%1.63M51.68%1.63M17.73%1.75M21.03%1.49M1.47%1.66M40.87%1.07M40.87%1.07M
Current liabilities 155.26%222.89M-6.60%76.94M-31.37%64.06M-2.71%73.71M-2.71%73.71M12.96%87.32M18.48%82.38M47.58%93.34M6.80%75.76M6.80%75.76M
Non current liabilities
Long term debt and capital lease obligation -70.64%52.17M8.84%194.03M4.92%187.68M4.63%187.88M4.63%187.88M-1.39%177.72M-1.50%178.28M9.98%178.88M53.68%179.56M53.68%179.56M
-Long term debt ----0.75%141.15M0.75%140.89M0.75%140.62M0.75%140.62M0.75%140.36M0.74%140.1M0.74%139.84M43.97%139.58M43.97%139.58M
-Long term capital lease obligation 39.65%52.17M38.49%52.88M19.86%46.79M18.19%47.25M18.19%47.25M-8.67%37.36M-8.94%38.18M63.79%39.04M101.01%39.98M101.01%39.98M
Total non current liabilities -70.64%52.17M8.84%194.03M4.92%187.68M4.63%187.88M4.63%187.88M-1.39%177.72M-1.50%178.28M9.98%178.88M53.68%179.56M53.68%179.56M
Total liabilities 3.78%275.06M3.96%270.97M-7.52%251.74M2.45%261.58M2.45%261.58M2.92%265.04M4.04%260.66M20.51%272.22M35.97%255.32M35.97%255.32M
Shareholders'equity
Share capital 1.61%63K1.61%63K1.61%63K1.61%63K1.61%63K0.00%62K0.00%62K1.64%62K1.64%62K1.64%62K
-common stock 1.61%63K1.61%63K1.61%63K1.61%63K1.61%63K0.00%62K0.00%62K1.64%62K1.64%62K1.64%62K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.24%-448.77M-2.66%-442.42M-0.72%-432.91M0.13%-430.82M0.13%-430.82M21.29%-430.51M21.53%-430.97M22.24%-429.81M22.95%-431.38M22.95%-431.38M
Paid-in capital 2.12%628.87M2.28%626.03M2.41%623.45M2.37%620.22M2.37%620.22M2.05%615.84M1.97%612.1M1.91%608.75M-4.97%605.84M-4.97%605.84M
Total stockholders'equity -2.82%180.17M1.37%183.68M6.48%190.6M8.56%189.47M8.56%189.47M227.70%185.4M254.55%181.2M301.02%179M124.51%174.53M124.51%174.53M
Total equity -2.82%180.17M1.37%183.68M6.48%190.6M8.56%189.47M8.56%189.47M227.70%185.4M254.55%181.2M301.02%179M124.51%174.53M124.51%174.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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