Avid Bioservices's market cap is currently ―. The company's EPS TTM is $-2.393; its P/E ratio is ―; Avid Bioservices is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 24	Jul 24	Apr 24	Jan 24	Oct 23
Income Statement	-
Total Revenue	$ 33.48M	$ 40.17M	$ 42.98M	$ 33.81M	$ 25.39M
Gross Profit	$ -2.04M	$ 5.71M	$ 5.50M	$ 2.38M	$ -4.67M
EBIT	$ -14.13M	$ -3.08M	$ -3.42M	$ -6.18M	$ -11.08M
EBITDA	$ -9.88M	$ 49.00K	$ 27.00K	$ -3.37M	$ -8.30M
Net Income Common Stockholders	$ -17.41M	$ -5.53M	$ -123.14M	$ -6.01M	$ -9.51M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 33.41M	$ 33.38M	$ 38.11M	$ 30.71M	$ 31.42M
Total Assets	$ 323.48M	$ 334.64M	$ 336.56M	$ 455.23M	$ 454.64M
Total Debt	$ 205.53M	$ 205.96M	$ 206.38M	$ 194.90M	$ 195.29M
Net Debt	$ 172.11M	$ 172.58M	$ 168.28M	$ 164.19M	$ 163.87M
Total Liabilities	$ 278.67M	$ 276.01M	$ 275.67M	$ 275.06M	$ 270.97M
Stockholders Equity	$ 44.81M	$ 58.64M	$ 60.89M	$ 180.17M	$ 183.68M
Cash Flow	-
Free Cash Flow	$ 547.00K	$ -4.99M	$ -4.44M	$ -801.00K	$ -1.22M
Operating Cash Flow	$ 3.99M	$ -3.68M	$ 1.26M	$ 3.87M	$ 6.10M
Investing Cash Flow	$ -3.45M	$ -1.31M	$ -5.69M	$ -4.67M	$ -7.32M
Financing Cash Flow	$ -513.00K	$ 266.00K	$ 11.83M	$ 85.00K	$ 7.40M

Currency in USD

Avid Bioservices Earnings and Revenue History

Income Statement >

Avid Bioservices Debt to Assets

Balance Sheet >

Avid Bioservices Cash Flow

Cash Flow >

Avid Bioservices Forecast EPS vs Actual EPS

Earnings >

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