Avid Bioservices, Inc. financial data

Location
14191 Myford Road, Tustin, CA
Fiscal year end
April 30
Latest financial report
10-Q - Q3 2024 - Dec 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.9 % +80.5%
Quick Ratio 27.9 % +43.7%
Debt-to-equity 321 % +128%
Return On Equity -177 % -2600%
Return On Assets -42 % -1445%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64M shares +1.15%
Common Stock, Shares, Outstanding 64M shares +1.14%
Entity Public Float 386M USD -56.5%
Common Stock, Value, Issued 64K USD +1.59%
Weighted Average Number of Shares Outstanding, Basic 63.8M shares +1.09%
Weighted Average Number of Shares Outstanding, Diluted 63.8M shares +1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.5M USD +31.8%
Revenue from Contract with Customer, Excluding Assessed Tax 150M USD +6.75%
Costs and Expenses 27.5M USD -4.01%
Operating Income (Loss) -20.4M USD -107%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35.2M USD -204%
Income Tax Expense (Benefit) 117M USD +17928%
Net Income (Loss) Attributable to Parent -152M USD -1144%
Earnings Per Share, Basic -2 USD/shares -1168%
Earnings Per Share, Diluted -2 USD/shares -1168%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.4M USD +6.34%
Marketable Securities, Current 1.7M USD -77.3%
Accounts Receivable, after Allowance for Credit Loss, Current 18.4M USD +37.6%
Inventory, Net 28.1M USD -27.2%
Assets, Current 96.5M USD -7.39%
Deferred Income Tax Assets, Net 118M USD +2.64%
Property, Plant and Equipment, Net 182M USD -3%
Operating Lease, Right-of-Use Asset 40.3M USD -3.94%
Other Assets, Noncurrent 4.41M USD -5.59%
Assets 323M USD -29%
Accounts Payable, Current 9.25M USD -59.4%
Employee-related Liabilities, Current 8.22M USD +93.7%
Contract with Customer, Liability, Current 51.7M USD +11.3%
Liabilities, Current 74.2M USD -66.2%
Operating Lease, Liability, Noncurrent 43.6M USD -3.21%
Liabilities 279M USD +2.4%
Retained Earnings (Accumulated Deficit) -595M USD -34.3%
Stockholders' Equity Attributable to Parent 44.8M USD -75.6%
Liabilities and Equity 323M USD -29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.68M USD -1459%
Net Cash Provided by (Used in) Financing Activities 266K USD -64.4%
Net Cash Provided by (Used in) Investing Activities -1.31M USD +90.7%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 64M shares +1.14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.4M USD +6.34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27K USD +17.4%
Deferred Tax Assets, Valuation Allowance 118M USD
Deferred Tax Assets, Gross 145M USD +3.93%
Payments to Acquire Property, Plant, and Equipment 1.31M USD -90.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -152M USD -1144%
Property, Plant and Equipment, Gross 226M USD +1.46%
Operating Lease, Liability, Current 1.45M USD +14.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 115M USD +2.88%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Operating Lease, Payments 973K USD -13%
Additional Paid in Capital 640M USD +2.16%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.82M USD +6.61%
Deferred Tax Assets, Net of Valuation Allowance 26.7M USD -80.9%
Interest Expense 8.42M USD +186%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%