Avid Bioservices, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93% % 80%
Quick Ratio 28% % 44%
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 63,963,302 shares 1.1%
Common Stock, Shares, Outstanding 63,956,000 shares 1.1%
Common Stock, Value, Issued $64,000 USD 1.6%
Weighted Average Number of Shares Outstanding, Basic 63,838,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 63,838,000 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $33,482,000 USD 32%
Revenue from Contract with Customer, Excluding Assessed Tax $150,445,000 USD 6.7%
Operating Income (Loss) $20,380,000 USD -107%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $35,228,000 USD -204%
Income Tax Expense (Benefit) $116,822,000 USD 17928%
Net Income (Loss) Attributable to Parent $152,050,000 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 $33,415,000 USD 6.3%
Marketable Securities, Current $1,700,000 USD -77%
Accounts Receivable, after Allowance for Credit Loss, Current $18,411,000 USD 38%
Inventory, Net $28,073,000 USD -27%
Assets, Current $96,505,000 USD -7.4%
Property, Plant and Equipment, Net $182,244,000 USD -3%
Operating Lease, Right-of-Use Asset $40,321,000 USD -3.9%
Other Assets, Noncurrent $4,412,000 USD -5.6%
Assets $323,482,000 USD -29%
Accounts Payable, Current $9,251,000 USD -59%
Employee-related Liabilities, Current $8,222,000 USD 94%
Contract with Customer, Liability, Current $51,671,000 USD 11%
Liabilities, Current $74,156,000 USD -66%
Operating Lease, Liability, Noncurrent $43,591,000 USD -3.2%
Liabilities $278,674,000 USD 2.4%
Retained Earnings (Accumulated Deficit) $594,811,000 USD -34%
Stockholders' Equity Attributable to Parent $44,808,000 USD -76%
Liabilities and Equity $323,482,000 USD -29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,680,000 USD -1459%
Net Cash Provided by (Used in) Financing Activities $266,000 USD -64%
Net Cash Provided by (Used in) Investing Activities $1,311,000 USD 91%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 63,956,000 shares 1.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33,415,000 USD 6.3%
Deferred Tax Assets, Valuation Allowance $118,473,000 USD
Deferred Tax Assets, Gross $145,138,000 USD 3.9%
Payments to Acquire Property, Plant, and Equipment $1,311,000 USD -91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $152,050,000 USD -1144%
Property, Plant and Equipment, Gross $225,605,000 USD 1.5%
Operating Lease, Liability, Current $1,445,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $0 USD
Deferred Tax Assets, Operating Loss Carryforwards $115,420,000 USD 2.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Operating Lease, Payments $973,000 USD -13%
Additional Paid in Capital $639,555,000 USD 2.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,824,000 USD 6.6%
Deferred Tax Assets, Net of Valuation Allowance $26,665,000 USD -81%
Interest Expense $8,415,000 USD 186%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%