Avid Bioservices's market cap is currently $794.42M. 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.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 139.91M	$ 149.27M	$ 119.60M	$ 95.87M	$ 59.70M
Gross Profit	$ 7.32M	$ 31.48M	$ 36.65M	$ 29.31M	$ 3.93M
Operating Income	$ -18.68M	$ -2.61M	$ 10.86M	$ 8.92M	$ -10.59M
EBITDA	$ -11.48M	$ 10.91M	$ 19.90M	$ 15.70M	$ -7.38M
Net Income	$ -140.75M	$ 560.00K	$ 127.67M	$ 11.21M	$ -7.26M
Balance Sheet
Cash & Short-Term Investments	$ 38.11M	$ 38.54M	$ 126.17M	$ 169.91M	$ 36.26M
Total Assets	$ 336.56M	$ 451.05M	$ 429.84M	$ 265.51M	$ 107.62M
Total Debt	$ 207.83M	$ 189.23M	$ 182.53M	$ 118.19M	$ 26.85M
Net Debt	$ 169.73M	$ 150.69M	$ 56.36M	$ -51.72M	$ -9.41M
Total Liabilities	$ 275.67M	$ 261.58M	$ 255.32M	$ 187.77M	$ 65.72M
Stockholders' Equity	$ 60.89M	$ 189.47M	$ 174.53M	$ 77.74M	$ 41.90M
Cash Flow
Free Cash Flow	$ -20.85M	$ -90.53M	$ -46.95M	$ 21.32M	$ 2.02M
Operating Cash Flow	$ 10.95M	$ -12.89M	$ 9.46M	$ 31.18M	$ 5.83M
Investing Cash Flow	$ -31.80M	$ -77.64M	$ -56.41M	$ -9.86M	$ -3.81M
Financing Cash Flow	$ 20.07M	$ 2.90M	$ 3.20M	$ 112.33M	$ 1.10M

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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