Pricing
  1. US-listed companies
  2. Avid Bioservices, Inc.
  3. Financials
  4. Total current liabilities

Avid Bioservices, Inc. (CDMO)

Market cap
$798.9M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Apr 30, 202471-4.26%
Apr 30, 202374-2.71%
Apr 30, 202276+6.80%
Apr 30, 202171+59.48%
Apr 30, 202044+92.04%
Apr 30, 201923-38.83%
Apr 30, 201838-39.83%
Apr 30, 201763+9.30%
Apr 30, 201658+54.23%
Apr 30, 201537+68.10%
Apr 30, 201422+8.01%
Apr 30, 201321+16.57%
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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