Avid Bioservices, Inc. (CDMO) Financials

CDMO Assets vs Liabilities

DateAssetsLiabilities
July 31, 2024 334.6 million 276.0 million
April 30, 2024 336.6 million 275.7 million
Jan. 31, 2024 455.2 million 275.1 million
Oct. 31, 2023 454.6 million 271.0 million

CDMO Free Cash Flow and Stock based compensation

No data available :(

CDMO Net Income

No data available :(

CDMO Cash and Debt

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DateCashDebtCapital Lease
July 31, 2024 36.8 million 204.6 million 52.1 million
April 30, 2024 38.1 million 205.0 million 52.8 million
Jan. 31, 2024 35.5 million 52.2 million 53.5 million
Oct. 31, 2023 31.4 million 52.9 million 54.1 million

CDMO Shares Outstanding

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DateShares Outstanding
July 31, 2024 63.6 million
April 30, 2024 63.5 million
Jan. 31, 2024 63.3 million
Oct. 31, 2023 63.1 million

CDMO Expenses

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DateCapexR&DG&AS&M
July 31, 2024 1.3 million - 8.2 million -
April 30, 2024 5.7 million - 6.8 million 800000
Jan. 31, 2024 4.5 million - 6.4 million -
Oct. 31, 2023 7.3 million - 6.6 million -

CDMO Cost of Revenue

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DateRevenueCost of Revenue
July 31, 2024 40.2 million 34.5 million
April 30, 2024 43.0 million 37.5 million
Jan. 31, 2024 33.8 million 31.4 million
Oct. 31, 2023 25.4 million 30.1 million

CDMO Revenue by Segment

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CDMO

Price: $12.49

52 week price:
5.90
12.51

Payout Ratio Range:
-251.40%
321.73%

Earnings Per Share: -2.41 USD

Exchange: NCM

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 451500

Ebitda: -12.0 million

Market Capitalization: 798.9 million

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