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Avid Bioservices (CDMO)
NASDAQ:CDMO
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Avid Bioservices (CDMO) Financial Statements

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Avid Bioservices Financial Overview

Avid Bioservices's market cap is currently ―. The company's EPS TTM is $-2.271; its P/E ratio is -5.39; Avid Bioservices is scheduled to report earnings on December 3, 2024, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 40.17M$ 42.98M$ 33.81M$ 25.39M$ 37.73M
Gross Profit$ 5.71M$ 5.50M$ 2.38M$ -4.67M$ 4.10M
EBIT$ -3.08M$ -3.42M$ -6.18M$ -11.08M$ -1.91M
EBITDA$ 49.00K$ 27.00K$ -3.37M$ -8.30M$ 1.08M
Net Income Common Stockholders$ -5.53M$ -123.14M$ -6.01M$ -9.51M$ -2.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 33.38M$ 38.11M$ 30.71M$ 31.42M$ 24.90M
Total Assets$ 334.64M$ 336.56M$ 455.23M$ 454.64M$ 442.34M
Total Debt$ 205.96M$ 206.38M$ 194.90M$ 195.29M$ 188.94M
Net Debt$ 172.58M$ 168.28M$ 164.19M$ 163.87M$ 164.05M
Total Liabilities$ 276.01M$ 275.67M$ 275.06M$ 270.97M$ 251.74M
Stockholders Equity$ 58.64M$ 60.89M$ 180.17M$ 183.68M$ 190.60M
Cash Flow-
Free Cash Flow$ -4.99M$ -4.44M$ -801.00K$ -1.22M$ -14.39M
Operating Cash Flow$ -3.68M$ 1.26M$ 3.87M$ 6.10M$ -236.00K
Investing Cash Flow$ -1.31M$ -5.69M$ -4.67M$ -7.32M$ -14.16M
Financing Cash Flow$ 266.00K$ 11.83M$ 85.00K$ 7.40M$ 748.00K
Currency in USD

Avid Bioservices Earnings and Revenue History

Avid Bioservices Debt to Assets

Avid Bioservices Cash Flow

Avid Bioservices Forecast EPS vs Actual EPS

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