Pricing
  1. US-listed companies
  2. Avid Bioservices, Inc.
  3. Financials
  4. Total cash & short-term investments

Avid Bioservices, Inc. (CDMO)

Market cap
$798.9M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Apr 30, 202438-2.02%
Apr 30, 202339-69.26%
Apr 30, 2022127-25.69%
Apr 30, 2021170+365.05%
Apr 30, 202037+9.29%
Apr 30, 201934-20.74%
Apr 30, 201842-9.69%
Apr 30, 201747-23.80%
Apr 30, 201661-9.69%
Apr 30, 201568-12.25%
Apr 30, 201477+120.12%
Apr 30, 201335+95.22%
Apr 30, 201218

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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