Pricing
  1. US-listed companies
  2. Avid Bioservices, Inc.
  3. Financials
  4. Cash from operations

Avid Bioservices, Inc. (CDMO)

Market cap
$798.9M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Apr 30, 202411-184.98%
Apr 30, 2023-13-236.15%
Apr 30, 20229-69.65%
Apr 30, 202131+435.13%
Apr 30, 20206-150.25%
Apr 30, 2019-12-56.68%
Apr 30, 2018-27-32.73%
Apr 30, 2017-40+0.49%
Apr 30, 2016-40+9.92%
Apr 30, 2015-36+27.48%
Apr 30, 2014-28+35.02%
Apr 30, 2013-21-41.67%
Apr 30, 2012-36

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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