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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

153.12%3.69M

262.73%6.24M

95.36%-236K

-236.15%-12.89M

386.93%2.98M

-233.69%-6.94M

-136.19%-3.84M

26.69%-5.09M

-69.65%9.47M

-96.57%612K

Net income from continuing operations

-2,331.58%-6.01M

-1,730.96%-9.52M

-255.91%-2.12M

-99.56%560K

-100.03%-34K

-110.99%-247K

-114.76%-520K

-78.41%1.36M

1,038.71%127.67M

5,706.03%115.6M

Operating gains losses

--0

35.29%46K

-63.52%139K

1,525.00%57K

--12K

--36K

--34K

--381K

---4K

Depreciation and amortization

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

29.74%4.48M

55.53%1.42M

Deferred tax

-139.28%-1.08M

21.85%-2.39M

-210.32%-620K

101.25%1.44M

101.02%1.18M

--2.76M

---3.06M

--562K

---115.08M

Other non cash items

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

12.45%1.03M

--264K

Change In working capital

136.31%5.23M

344.22%12.6M

73.40%-2.87M

-108.97%-34.26M

-8.53%-3.92M

-1,627.37%-14.39M

-233.81%-5.16M

31.72%-10.79M

-239.58%-16.4M

-127.91%-3.61M

-Change in receivables

-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

92.63%-962K

-29.43%5.44M

-Change in inventory

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

-1,336.34%-14.19M

-6,777.33%-5.01M

-Change in prepaid assets

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

-235.87%-4.23M

-74.98%-2.03M

-Change in payables and accrued expense

-440.72%-1.14M

-185.39%-1.48M

-34.12%1.31M

5,302.50%2.08M

-161.92%-1.97M

-83.65%334K

-17.29%1.73M

126.97%1.98M

-100.74%-40K

-2.39%3.18M

-Change in other working capital

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

-86.01%3.03M

-269.60%-5.19M

Cash from discontinued investing activities

Operating cash flow

153.12%3.69M

262.73%6.24M

95.36%-236K

-236.15%-12.89M

386.93%2.98M

-233.69%-6.94M

-136.19%-3.84M

26.69%-5.09M

-69.65%9.47M

-96.57%612K

Investing cash flow

Cash flow from continuing investing activities

60.29%-4.49M

78.30%-7.47M

-106.09%-14.16M

-37.63%-77.64M

-2.00%-25.06M

43.54%-11.3M

-351.25%-34.41M

-63.59%-6.87M

-471.89%-56.41M

-492.38%-24.57M

Net PPE purchase and sale

60.29%-4.49M

78.30%-7.47M

-106.09%-14.16M

-37.63%-77.64M

-2.00%-25.06M

43.54%-11.3M

-351.25%-34.41M

-63.59%-6.87M

-471.89%-56.41M

-492.38%-24.57M

Cash from discontinued investing activities

Investing cash flow

60.29%-4.49M

78.30%-7.47M

-106.09%-14.16M

-37.63%-77.64M

-2.00%-25.06M

43.54%-11.3M

-351.25%-34.41M

-63.59%-6.87M

-471.89%-56.41M

-492.38%-24.57M

Financing cash flow

Cash flow from continuing financing activities

-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

-97.15%3.2M

-99.81%163K

Net issuance payments of debt

-135.43%-299K

4,485.54%7.28M

-56.63%-130K

-211.73%-505K

20.37%-129K

---127K

---166K

---83K

-100.12%-162K

Net common stock issuance

----

--0

----

--0

----

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-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

-15.69%3.36M

-76.48%325K

Cash from discontinued financing activities

Financing cash flow

-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

-97.15%3.2M

-99.81%163K

Net cash flow

Beginning cash position

-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

365.05%170.27M

110.97%150.31M

Current changes in cash

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

-132.73%-43.75M

-124.03%-23.79M

End cash Position

-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

-25.69%126.52M

Free cash flow

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

-320.22%-46.95M

-274.68%-23.95M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	153.12%3.69M	262.73%6.24M	95.36%-236K	-236.15%-12.89M	386.93%2.98M	-233.69%-6.94M	-136.19%-3.84M	26.69%-5.09M	-69.65%9.47M	-96.57%612K
Net income from continuing operations	-2,331.58%-6.01M	-1,730.96%-9.52M	-255.91%-2.12M	-99.56%560K	-100.03%-34K	-110.99%-247K	-114.76%-520K	-78.41%1.36M	1,038.71%127.67M	5,706.03%115.6M
Operating gains losses	--0	--0	35.29%46K	-63.52%139K	1,525.00%57K	--12K	--36K	--34K	--381K	---4K
Depreciation and amortization	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	29.74%4.48M	55.53%1.42M
Deferred tax	-139.28%-1.08M	21.85%-2.39M	-210.32%-620K	101.25%1.44M	101.02%1.18M	--2.76M	---3.06M	--562K	---115.08M	---115.08M
Other non cash items	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	12.45%1.03M	--264K
Change In working capital	136.31%5.23M	344.22%12.6M	73.40%-2.87M	-108.97%-34.26M	-8.53%-3.92M	-1,627.37%-14.39M	-233.81%-5.16M	31.72%-10.79M	-239.58%-16.4M	-127.91%-3.61M
-Change in receivables	-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	92.63%-962K	-29.43%5.44M
-Change in inventory	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	-1,336.34%-14.19M	-6,777.33%-5.01M
-Change in prepaid assets	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	-235.87%-4.23M	-74.98%-2.03M
-Change in payables and accrued expense	-440.72%-1.14M	-185.39%-1.48M	-34.12%1.31M	5,302.50%2.08M	-161.92%-1.97M	-83.65%334K	-17.29%1.73M	126.97%1.98M	-100.74%-40K	-2.39%3.18M
-Change in other working capital	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	-86.01%3.03M	-269.60%-5.19M
Cash from discontinued investing activities
Operating cash flow	153.12%3.69M	262.73%6.24M	95.36%-236K	-236.15%-12.89M	386.93%2.98M	-233.69%-6.94M	-136.19%-3.84M	26.69%-5.09M	-69.65%9.47M	-96.57%612K
Investing cash flow
Cash flow from continuing investing activities	60.29%-4.49M	78.30%-7.47M	-106.09%-14.16M	-37.63%-77.64M	-2.00%-25.06M	43.54%-11.3M	-351.25%-34.41M	-63.59%-6.87M	-471.89%-56.41M	-492.38%-24.57M
Net PPE purchase and sale	60.29%-4.49M	78.30%-7.47M	-106.09%-14.16M	-37.63%-77.64M	-2.00%-25.06M	43.54%-11.3M	-351.25%-34.41M	-63.59%-6.87M	-471.89%-56.41M	-492.38%-24.57M
Cash from discontinued investing activities
Investing cash flow	60.29%-4.49M	78.30%-7.47M	-106.09%-14.16M	-37.63%-77.64M	-2.00%-25.06M	43.54%-11.3M	-351.25%-34.41M	-63.59%-6.87M	-471.89%-56.41M	-492.38%-24.57M
Financing cash flow
Cash flow from continuing financing activities	-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	-97.15%3.2M	-99.81%163K
Net issuance payments of debt	-135.43%-299K	4,485.54%7.28M	-56.63%-130K	-211.73%-505K	20.37%-129K	---127K	---166K	---83K	-100.12%-162K	-100.12%-162K
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	-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	-15.69%3.36M	-76.48%325K
Cash from discontinued financing activities
Financing cash flow	-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	-97.15%3.2M	-99.81%163K
Net cash flow
Beginning cash position	-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	365.05%170.27M	110.97%150.31M
Current changes in cash	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	-132.73%-43.75M	-124.03%-23.79M
End cash Position	-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	-25.69%126.52M	-25.69%126.52M
Free cash flow	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	-320.22%-46.95M	-274.68%-23.95M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall