COM:AVIDBIO
Avid Bioservices
- Stock
Last Close
12.25
22/11 21:00
Market Cap
469.86M
Beta: -
Volume Today
2.17M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.43M - | 10.38M 326.66% | 8.43M 18.83% | 5.78M 31.44% | 1.91M 66.97% | 4.35M 127.97% | 5.93M 36.17% | 9.26M 56.21% | 9.50M 2.67% | 24.59M 158.76% | 20.67M 15.96% | |
accumulated other comprehensive income loss | -7.42M - | -8.19M 10.42% | -9.61M 17.35% | -11.70M 21.75% | -12.37M 5.74% | |||||||
cash and cash equivalents | 77.49M - | 68.00M 12.25% | 61.41M 9.69% | 46.80M 23.80% | 42.27M 9.69% | 32.35M 23.46% | 36.26M 12.09% | 169.91M 368.58% | 126.17M 25.75% | 38.54M 69.45% | 38.11M 1.13% | |
cash and short term investments | 77.49M - | 68.00M 12.25% | 61.41M 9.69% | 46.80M 23.80% | 42.27M 9.69% | 32.35M 23.46% | 36.26M 12.09% | 169.91M 368.58% | 126.17M 25.75% | 38.54M 69.45% | 38.11M 1.13% | |
common stock | 179K - | 193K 7.82% | 237K 22.80% | 44K 81.43% | 55K 25% | 56K 1.82% | 56K 0% | 61K 8.93% | 62K 1.64% | 63K 1.61% | 64K 1.59% | |
deferred revenue | 11.00M - | 17.99M 63.56% | 34.24M 90.31% | 45.52M 32.93% | 27.93M 38.63% | 14.65M 47.55% | 29.12M 98.76% | 50.77M 74.34% | 53.80M 5.97% | 37.35M 30.57% | 39.89M 6.79% | |
deferred revenue non current | 292K - | |||||||||||
deferrred tax liabilities non current | 72K - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 5.53M - | 7.35M 32.98% | 16.19M 120.10% | 33.10M 104.49% | 16.13M 51.27% | 6.56M 59.35% | 10.88M 65.98% | 11.87M 9.08% | 26.06M 119.54% | 43.91M 68.48% | 30.38M 30.82% | |
long term debt | 93K - | 21.24M 22,743.01% | 116.84M 449.98% | 179.56M 53.68% | 187.88M 4.63% | 153.59M 18.25% | ||||||
long term investments | ||||||||||||
net debt | -77.49M - | -68.00M 12.25% | -61.41M 9.69% | -46.80M 23.80% | -42.27M 9.69% | -32.26M 23.68% | -9.41M 70.83% | -51.72M 449.59% | 56.36M 208.97% | 150.69M 167.38% | 169.73M 12.63% | |
net receivables | 1.33M - | 3.81M 186.26% | 2.86M 25.02% | 7.74M 170.79% | 3.75M 51.51% | 11.70M 211.69% | 11.91M 1.75% | 24.95M 109.59% | 25.92M 3.86% | 27.91M 7.68% | 29.01M 3.95% | |
other assets | ||||||||||||
other current assets | 1.42M - | 1.35M 4.51% | 1.35M 0.30% | 1.46M 8.07% | 5.68M 288.97% | 709K 87.52% | 712K 0.42% | 1.06M 49.44% | 1.88M 76.60% | 2.09M 11.44% | 6.51M 211.03% | |
other current liabilities | 502K - | 437K 12.95% | 1.49M 240.50% | 993K 33.27% | 5.46M 449.35% | 619K 88.65% | 3.83M 518.26% | 9.55M 149.67% | 9.49M 0.68% | 10.41M 9.65% | 7.21M 30.73% | |
other liabilities | ||||||||||||
other non current assets | 2.33M - | 1.82M 21.92% | 2.93M 61.42% | 5.34M 82.00% | 1.45M 72.76% | 1.45M 0.14% | 652K 55.10% | 1.56M 139.26% | 4.98M 219.04% | 4.82M 3.09% | 4.88M 1.26% | |
other non current liabilities | 347K - | 1.10M 216.43% | 1.40M 27.05% | 1.60M 14.62% | 2.16M 35.02% | 2.07M 4.03% | 51.44M - | |||||
othertotal stockholders equity | 478.20M - | 520.65M 8.88% | 568.72M 9.23% | 602.67M 5.97% | 627.18M 4.07% | 613.62M 2.16% | 612.91M 0.12% | 637.53M 4.02% | 605.84M 4.97% | 620.22M 2.37% | 632.70M 2.01% | |
preferred stock | 1K - | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |||||
property plant equipment net | 2.45M - | 15.12M 518.06% | 24.30M 60.69% | 23.67M 2.58% | 26.48M 11.85% | 25.63M 3.23% | 47.20M 84.21% | 56.15M 18.94% | 129.76M 131.11% | 220.14M 69.65% | 227.67M 3.42% | |
retained earnings | -403.27M - | -453.62M 12.49% | -509.28M 12.27% | -537.43M 5.53% | -559.13M 4.04% | -560.61M 0.26% | -571.07M 1.87% | -559.86M 1.96% | -431.38M 22.95% | -430.82M 0.13% | -571.87M 32.74% | |
short term debt | 8.27M - | 8.52M 2.97% | 13.41M 57.53% | 10.64M 20.67% | 2.56M 75.91% | 3.54M 38.07% | 5.61M 58.39% | 1.35M 75.83% | 2.97M 119.11% | 1.36M 54.26% | 2.80M 106.48% | |
short term investments | ||||||||||||
tax assets | 115.08M - | 113.64M 1.25% | ||||||||||
tax payables | ||||||||||||
total assets | 90.55M - | 97.46M 7.64% | 109.04M 11.88% | 118.11M 8.32% | 95.76M 18.92% | 78.39M 18.13% | 107.62M 37.28% | 265.51M 146.71% | 429.84M 61.89% | 451.05M 4.93% | 336.56M 25.38% | |
total current assets | 85.77M - | 80.52M 6.12% | 81.81M 1.60% | 89.10M 8.91% | 67.83M 23.88% | 51.32M 24.34% | 59.76M 16.46% | 207.80M 247.71% | 180.02M 13.37% | 112.45M 37.54% | 104.00M 7.51% | |
total current liabilities | 22.21M - | 37.33M 68.10% | 57.57M 54.23% | 62.93M 9.30% | 37.86M 39.83% | 23.16M 38.83% | 44.48M 92.04% | 70.94M 59.48% | 75.76M 6.80% | 73.71M 2.71% | 70.57M 4.26% | |
total debt | 93K - | 26.85M 28,772.04% | 118.19M 340.18% | 182.53M 54.43% | 189.23M 3.68% | 207.83M 9.83% | ||||||
total investments | ||||||||||||
total liabilities | 22.85M - | 38.43M 68.21% | 58.97M 53.45% | 64.53M 9.43% | 40.02M 37.98% | 25.33M 36.72% | 65.72M 159.50% | 187.77M 185.70% | 255.32M 35.97% | 261.58M 2.45% | 275.67M 5.38% | |
total liabilities and stockholders equity | 90.55M - | 97.46M 7.64% | 109.04M 11.88% | 118.11M 8.32% | 95.76M 18.92% | 78.39M 18.13% | 107.62M 37.28% | 265.51M 146.71% | 429.84M 61.89% | 451.05M 4.93% | 336.56M 25.38% | |
total non current assets | 4.77M - | 16.94M 254.86% | 27.23M 60.76% | 29.01M 6.52% | 27.93M 3.72% | 27.08M 3.06% | 47.86M 76.74% | 57.71M 20.58% | 249.82M 332.92% | 338.60M 35.54% | 232.56M 31.32% | |
total non current liabilities | 639K - | 1.10M 71.83% | 1.40M 27.05% | 1.60M 14.62% | 2.16M 35.02% | 2.17M 0.28% | 21.24M 881.25% | 116.84M 449.98% | 179.56M 53.68% | 187.88M 4.63% | 205.10M 9.17% | |
total stockholders equity | 67.70M - | 59.03M 12.80% | 50.07M 15.18% | 53.58M 7.01% | 55.74M 4.02% | 53.07M 4.79% | 41.90M 21.05% | 77.74M 85.55% | 174.53M 124.51% | 189.47M 8.56% | 60.89M 67.86% |
All numbers in USD (except ratios and percentages)