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COM:AVIDBIO

Avid Bioservices

  • Stock

USD

Last Close

12.25

22/11 21:00

Market Cap

469.86M

Beta: -

Volume Today

2.17M

Avg: -

Preview

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Jan '14
Apr '14
Jul '14
Oct '14
Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Jan '18
Apr '18
Jul '18
Oct '18
Jan '19
Apr '19
Jul '19
Oct '19
Jan '20
Apr '20
Jul '20
Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
Apr '24
net income
-9.72M
-
-10.25M
5.39%
-13.13M
28.11%
-12.10M
7.84%
-12.99M
7.39%
-12.13M
6.61%
-13.72M
13.09%
-13.20M
3.83%
-16.85M
27.65%
-11.88M
29.46%
-11.06M
6.96%
-4.06M
63.32%
-7.77M
91.67%
-5.27M
32.18%
-1.21M
77.14%
-12.62M
947.63%
-11.00M
12.83%
3.02M
127.44%
-1.96M
164.93%
-1.45M
26.01%
-1.14M
21.50%
336K
129.50%
-3.16M
1,041.67%
-430K
86.41%
-2.10M
389.30%
-4.77M
126.62%
4.73M
199.20%
2.28M
51.71%
2.21M
3.37%
1.99M
9.79%
6.30M
216.62%
3.52M
44.13%
2.25M
36.17%
115.60M
5,042.26%
1.56M
98.65%
-1.16M
173.91%
461K
139.88%
-309K
167.03%
-2.09M
577.35%
-9.51M
354.32%
-6.01M
36.84%
-123.10M
1,949.68%
depreciation and amortization
244K
-
249K
2.05%
277K
11.24%
265K
4.33%
261K
1.51%
238K
8.81%
234K
1.68%
223K
4.70%
464K
108.07%
614K
32.33%
613K
0.16%
606K
1.14%
631K
4.13%
613K
2.85%
642K
4.73%
658K
2.49%
645K
1.98%
617K
4.34%
642K
4.05%
683K
6.39%
681K
0.29%
740K
8.66%
726K
1.89%
741K
2.07%
809K
9.18%
815K
0.74%
830K
1.84%
854K
2.89%
856K
0.23%
913K
6.66%
1.01M
10.51%
1.03M
1.78%
1.02M
0.29%
1.42M
38.67%
1.59M
11.97%
1.82M
14.40%
1.92M
5.39%
1.88M
1.72%
2.65M
40.61%
2.78M
5.10%
2.93M
5.14%
2.86M
2.32%
deferred income tax
385K
-
610K
-
-2.17M
456.56%
2.07M
195.03%
941K
54.48%
-599K
163.66%
-2.38M
297.16%
-1.08M
54.43%
stock based compensation
1.60M
-
1.29M
19.24%
1.78M
37.35%
1.89M
6.31%
1.62M
14.41%
1.42M
12.00%
1.18M
16.81%
1.27M
7.69%
1.28M
0.71%
1.16M
9.74%
837K
27.72%
885K
5.73%
869K
1.81%
772K
11.16%
485K
37.18%
309K
36.29%
412K
33.33%
332K
19.42%
297K
10.54%
325K
9.43%
458K
40.92%
515K
12.45%
603K
17.09%
651K
7.96%
595K
8.60%
650K
9.24%
730K
12.31%
1.02M
40.41%
999K
2.54%
1.10M
10.11%
1.30M
18.09%
1.94M
49.50%
2.11M
8.70%
2.03M
3.93%
1.90M
6.46%
2.79M
46.86%
2.74M
1.51%
3.55M
29.41%
2.34M
34.02%
2.47M
5.25%
change in working capital
-260K
-
2.20M
945.00%
-1.57M
171.32%
-1.56M
0.13%
1.66M
206.07%
8.07M
385.90%
-4.93M
161.07%
2.36M
147.85%
7.69M
226.18%
4.50M
41.53%
-8.31M
284.98%
3.70M
144.50%
-4.55M
223.11%
-8.28M
81.87%
-12.13M
46.45%
4.40M
136.26%
913K
79.25%
4.08M
346.33%
-6.43M
257.69%
-5.27M
17.99%
-3.19M
39.54%
4.03M
226.62%
-633K
115.69%
4.55M
819.43%
64K
98.59%
6.71M
10,376.56%
-8.56M
227.71%
6.24M
172.91%
1.13M
81.95%
12.94M
1,048.18%
-15.81M
222.16%
3.86M
124.40%
-833K
121.60%
-3.61M
333.61%
-10.99M
204.24%
-5.31M
51.71%
-14.38M
170.93%
-3.59M
75.04%
9.81M
373.47%
12.44M
26.71%
5.22M
57.99%
accounts receivables
-393K
-
3.96M
1,108.14%
-3.14M
179.35%
-837K
73.38%
-1.92M
129.63%
3.68M
291.47%
1.18M
67.99%
1.07M
8.91%
-4.46M
515.84%
9.12M
304.37%
-8.57M
193.94%
27K
100.32%
-333K
1,333.33%
432K
229.73%
-1.01M
333.80%
4.20M
515.84%
-4.19M
199.71%
2.30M
154.89%
803K
65.07%
-1.25M
255.17%
-3.69M
195.99%
511K
113.86%
-849K
266.14%
801K
194.35%
-2.73M
440.70%
1.54M
156.61%
-5.71M
469.26%
2.74M
148.08%
-15.54M
666.72%
8.27M
153.21%
488K
94.10%
217K
55.53%
-9.87M
4,649.31%
7.46M
175.59%
-5.40M
172.34%
5.37M
199.39%
5.75M
7.25%
-3.47M
160.34%
2.09M
160.17%
2.83M
35.47%
-6.51M
330%
inventory
-1.19M
-
-306K
74.31%
-468K
52.94%
619K
232.26%
-769K
224.23%
-1.21M
56.83%
-3.10M
157.30%
-2.10M
32.42%
-2.63M
25.66%
-997K
62.16%
-9.09M
811.53%
-650K
92.85%
-7.91M
1,116.15%
730K
109.23%
8.86M
1,114.25%
7.72M
12.94%
2.30M
70.20%
-1.91M
183.09%
-910K
52.38%
-568K
37.58%
1.08M
289.44%
2.10M
95.45%
-1.47M
170.09%
222K
115.06%
-1.76M
890.99%
-1.32M
24.94%
1.27M
196.59%
-113K
108.88%
-2.22M
1,867.26%
75K
103.37%
-3.37M
4,594.67%
-5.07M
50.34%
-744K
85.32%
-5.01M
573.12%
-4.29M
14.30%
-8.71M
102.87%
-6.04M
30.62%
1.19M
119.76%
3.04M
154.77%
2.28M
24.95%
4.01M
75.87%
accounts payables
-449K
-
585K
230.29%
2.52M
330.43%
-2.03M
180.78%
1.39M
168.14%
1.41M
1.59%
-2.85M
302.49%
-3.10M
8.59%
1.66M
153.55%
768K
53.68%
222K
71.09%
2.67M
1,100.90%
-4.04M
251.58%
-2.15M
46.67%
-2.51M
16.66%
-665K
73.55%
-716K
7.67%
-123K
82.82%
1.15M
1,035.77%
-271K
123.54%
113K
141.70%
1.13M
901.77%
-410K
136.22%
324K
179.02%
577K
78.09%
311K
46.10%
-1.57M
605.47%
-531K
66.22%
1.15M
316.95%
343K
70.23%
-3.57M
1,140.82%
1.82M
151.12%
-1.88M
202.79%
2.68M
242.75%
4.24M
58.40%
1.10M
73.97%
-2.44M
321.20%
-1.94M
20.56%
4.68M
341.44%
-340K
107.26%
-1.20M
254.12%
other working capital
1.77M
-
-2.04M
215.28%
-473K
76.86%
687K
245.24%
2.96M
331.59%
4.18M
41.11%
-150K
103.59%
6.48M
4,418%
13.13M
102.67%
-4.39M
133.48%
9.12M
307.44%
1.66M
81.83%
7.72M
366.14%
-7.29M
194.39%
-17.47M
139.64%
-6.85M
60.78%
3.52M
151.32%
3.81M
8.33%
-7.47M
296.06%
-3.19M
57.36%
-687K
78.43%
288K
141.92%
2.10M
629.17%
3.21M
52.71%
3.97M
23.85%
6.17M
55.26%
-2.56M
141.50%
4.14M
261.94%
17.74M
328.16%
4.25M
76.04%
-9.36M
320.07%
6.88M
173.58%
11.66M
69.39%
-8.74M
175.00%
-5.54M
36.63%
-3.07M
44.61%
-11.65M
279.57%
629K
105.40%
-9.81M
1,660.41%
7.66M
178.08%
8.92M
16.43%
other non cash items
4K
-
1K
-
1K
0%
14K
-
1K
-
401K
-
-6.71M
1,773.07%
-1M
-
104K
110.40%
23K
77.88%
368K
-
-355K
-
916K
-
254K
72.27%
255K
0.39%
257K
0.78%
-114.82M
44,777.82%
294K
100.26%
296K
0.68%
274K
7.43%
321K
17.15%
-12.39M
3,960.75%
300K
102.42%
12.18M
3,959.00%
127.22M
944.76%
net cash provided by operating activities
-8.13M
-
-6.51M
19.99%
-12.64M
94.24%
-11.51M
8.95%
-9.46M
17.86%
-2.41M
74.53%
-17.23M
615.61%
-9.34M
45.78%
-7.40M
20.83%
-5.62M
24.07%
-17.92M
219.07%
1.14M
106.33%
-10.83M
1,054.10%
-12.17M
12.38%
-12.21M
0.33%
-7.26M
40.56%
-8.63M
18.94%
1.33M
115.46%
-7.45M
657.90%
-6.71M
9.87%
-3.08M
54.09%
5.65M
283.26%
-2.47M
143.70%
5.88M
338.41%
-636K
110.81%
3.05M
579.09%
-2.27M
174.60%
10.41M
557.81%
5.19M
50.13%
17.86M
244.19%
-6.94M
138.87%
10.60M
252.74%
5.19M
51.03%
612K
88.21%
-5.03M
922.55%
-3.74M
25.76%
-6.92M
85.04%
2.80M
140.48%
-278K
109.93%
6.10M
2,293.88%
3.69M
39.55%
1.26M
65.91%
investments in property plant and equipment
-490K
-
-212K
56.73%
-1.35M
536.32%
-1.22M
9.41%
-2.23M
82.82%
-4.24M
89.88%
-1.10M
74.09%
-3.44M
212.56%
-3.38M
1.75%
-1.42M
58.07%
-275K
80.57%
-553K
101.09%
-452K
18.26%
-221K
51.11%
-1.34M
505.43%
-456K
65.92%
-335K
26.54%
-890K
165.67%
-192K
78.43%
-254K
32.29%
-802K
215.75%
-254K
68.33%
-38K
85.04%
-947K
2,392.11%
-2.04M
115.42%
-787K
61.42%
-489K
37.87%
-2.49M
409.41%
-2.74M
9.88%
-4.15M
51.52%
-4.20M
1.25%
-7.63M
81.59%
-20.02M
162.57%
-24.57M
22.70%
-6.92M
71.81%
-34.51M
398.38%
-11.33M
67.17%
-24.88M
119.59%
-14.11M
43.26%
-7.32M
48.12%
-4.49M
38.71%
-5.69M
26.85%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-182K
-
-545K
199.45%
516K
194.68%
525K
1.74%
98K
81.33%
-541K
652.04%
395K
173.01%
64K
83.80%
-33K
151.56%
107K
424.24%
-100K
193.46%
-138K
38%
-921K
567.39%
-332K
63.95%
935K
381.63%
-950K
201.60%
3.02M
-
3M
0.50%
3M
0%
46K
-
net cash used for investing activites
-672K
-
-757K
12.65%
-833K
10.04%
-697K
16.33%
-2.14M
206.46%
-4.78M
123.92%
-704K
85.28%
-3.37M
378.84%
-3.41M
1.10%
-1.31M
61.62%
-375K
71.33%
-691K
84.27%
-1.37M
98.70%
-553K
59.72%
-403K
27.12%
-1.41M
248.88%
-335K
76.17%
2.13M
734.33%
2.81M
32.14%
2.75M
2.21%
-802K
129.21%
-208K
74.06%
-38K
81.73%
-947K
2,392.11%
-2.04M
115.42%
-787K
61.42%
-489K
37.87%
-2.49M
409.41%
-2.74M
9.88%
-4.15M
51.52%
-4.20M
1.25%
-7.63M
81.59%
-20.02M
162.57%
-24.57M
22.70%
-6.92M
71.81%
-34.51M
398.38%
-11.33M
67.17%
-24.88M
119.59%
-14.11M
43.26%
-7.32M
48.12%
-4.49M
38.71%
-5.69M
26.85%
debt repayment
-4K
-
-4K
0%
-4K
0%
-5K
25%
-4K
20%
-74K
-
-76K
2.70%
-78K
2.63%
-26K
66.67%
-180K
592.31%
-74K
58.89%
-74K
-
-78K
5.41%
-4.47M
-
-4.38M
-
-162K
-
-83K
48.77%
-166K
100%
-127K
23.49%
-129K
1.57%
-130K
0.78%
-132K
1.54%
-7.11M
5,288.64%
-11.82M
66.17%
common stock issued
27.43M
-
2.94M
89.28%
421K
85.68%
3.79M
800.71%
2.99M
21.10%
12.03M
302.07%
9.89M
17.78%
26.31M
165.97%
7.30M
72.25%
1.70M
76.75%
2.12M
24.63%
3.67M
73.33%
5.82M
58.84%
18.85M
223.65%
4.19M
77.75%
21.49M
-
-184K
-
179K
-
32.38M
-
-32.56M
200.55%
918K
102.82%
1.01M
-
566K
44.07%
995K
75.80%
-1.01M
201.71%
878K
186.76%
120K
86.33%
384K
220.00%
common stock repurchased
180K
-
258K
-
187K
-
179K
4.28%
32.56M
-
dividends paid
-771K
-
-773K
0.26%
-774K
0.13%
-1.03M
33.59%
-1.03M
0.10%
-1.03M
0.19%
-1.03M
0%
-1.04M
0.10%
-1.03M
0.10%
-1.08M
4.44%
-1.08M
0.09%
-1.08M
0.09%
-1.08M
0%
-1.08M
0%
-1.08M
0.09%
-1.08M
0.09%
-1.08M
0%
-1.08M
0%
-1.08M
0.09%
-1.08M
0.09%
-1.08M
0%
-1.08M
0%
-1.08M
0.09%
-1.08M
0.09%
-1.08M
0%
-1.08M
0%
-1.08M
0.09%
-1.21M
11.92%
other financing activites
120K
-
18.64M
15,435.83%
9.60M
48.53%
378K
96.06%
177K
53.17%
8.96M
4,961.02%
93K
98.96%
432K
364.52%
6K
98.61%
206K
3,333.33%
1.83M
-
-66K
103.60%
303K
559.09%
34K
88.78%
294K
764.71%
287K
2.38%
454K
58.19%
1.01M
123.35%
258K
74.56%
30K
88.37%
234K
680%
258K
10.26%
360K
39.53%
485K
34.72%
4.21M
767.84%
-94K
102.23%
619K
758.51%
1.48M
138.29%
90.90M
6,062.58%
1.00M
-
1.11M
10.55%
325K
70.75%
1.84M
-
7.41M
-
net cash used provided by financing activities
27.54M
-
21.58M
21.65%
9.24M
57.17%
3.39M
63.30%
2.39M
29.51%
19.95M
734.55%
8.95M
55.14%
25.70M
187.16%
6.27M
75.60%
867K
86.17%
1.08M
24.57%
4.42M
308.89%
4.67M
5.87%
17.99M
284.90%
3.07M
82.94%
-865K
128.18%
-821K
5.09%
20.87M
2,641.66%
-141K
100.68%
-823K
483.69%
-1.05M
27.83%
-847K
19.49%
-901K
6.38%
-721K
19.98%
-597K
17.20%
3.31M
655.28%
-5.29M
259.55%
-462K
91.26%
32.78M
7,194.81%
85.31M
160.26%
918K
98.92%
1.00M
9.48%
1.11M
10.55%
163K
85.33%
929K
469.94%
400K
56.94%
868K
117%
704K
18.89%
748K
6.25%
7.40M
889.30%
85K
98.85%
11.83M
13,822.35%
effect of forex changes on cash
net change in cash
18.73M
-
14.31M
23.60%
-4.23M
129.58%
-8.82M
108.24%
-9.20M
4.36%
12.76M
238.71%
-8.98M
170.40%
12.99M
244.56%
-4.54M
134.91%
-6.06M
33.58%
-17.22M
184.20%
4.86M
128.23%
-7.53M
254.88%
5.27M
170.03%
-9.54M
281.05%
-9.53M
0.15%
-9.79M
2.73%
24.33M
348.51%
-4.78M
119.65%
-4.79M
0.19%
-4.94M
3.05%
4.59M
193.05%
-3.41M
174.18%
4.22M
223.75%
-3.27M
177.63%
5.58M
270.33%
-8.05M
244.41%
7.45M
192.57%
35.23M
372.70%
99.02M
181.07%
-10.22M
110.32%
3.98M
138.96%
-13.72M
444.41%
-23.79M
73.43%
-11.03M
53.64%
-37.84M
243.14%
-17.38M
54.09%
-21.37M
23.01%
-13.64M
36.17%
6.18M
145.27%
-716K
111.59%
7.40M
1,133.24%
cash at beginning of period
44.44M
-
63.18M
42.15%
77.49M
22.66%
73.26M
5.46%
64.44M
12.04%
55.24M
14.28%
68.00M
23.11%
59.02M
13.21%
72.00M
22.01%
67.47M
6.30%
61.41M
8.98%
44.20M
28.04%
49.05M
11.00%
41.53M
15.34%
46.80M
12.69%
37.26M
20.39%
27.73M
25.58%
17.94M
35.30%
43.41M
142.03%
38.63M
11.01%
33.84M
12.40%
28.91M
14.58%
33.50M
15.89%
30.09M
10.17%
34.31M
14.01%
31.04M
9.54%
36.61M
17.96%
28.56M
21.99%
36.01M
26.10%
71.24M
97.82%
170.26M
138.99%
160.04M
6.00%
164.03M
2.49%
150.31M
8.36%
126.52M
15.83%
115.49M
8.72%
77.64M
32.77%
60.27M
22.38%
38.89M
35.47%
25.25M
35.08%
31.42M
24.46%
30.71M
2.28%
cash at end of period
63.18M
-
77.49M
22.66%
73.26M
5.46%
64.44M
12.04%
55.24M
14.28%
68.00M
23.11%
59.02M
13.21%
72.00M
22.01%
67.47M
6.30%
61.41M
8.98%
44.20M
28.04%
49.05M
11.00%
41.53M
15.34%
46.80M
12.69%
37.26M
20.39%
27.73M
25.58%
17.94M
35.30%
42.27M
135.62%
38.63M
8.59%
33.84M
12.40%
28.91M
14.58%
33.50M
15.89%
30.09M
10.17%
34.31M
14.01%
31.04M
9.54%
36.61M
17.96%
28.56M
21.99%
36.01M
26.10%
71.24M
97.82%
170.26M
138.99%
160.04M
6.00%
164.03M
2.49%
150.31M
8.36%
126.52M
15.83%
115.49M
8.72%
77.64M
32.77%
60.27M
22.38%
38.89M
35.47%
25.25M
35.08%
31.42M
24.46%
30.71M
2.28%
38.11M
24.09%
operating cash flow
-8.13M
-
-6.51M
19.99%
-12.64M
94.24%
-11.51M
8.95%
-9.46M
17.86%
-2.41M
74.53%
-17.23M
615.61%
-9.34M
45.78%
-7.40M
20.83%
-5.62M
24.07%
-17.92M
219.07%
1.14M
106.33%
-10.83M
1,054.10%
-12.17M
12.38%
-12.21M
0.33%
-7.26M
40.56%
-8.63M
18.94%
1.33M
115.46%
-7.45M
657.90%
-6.71M
9.87%
-3.08M
54.09%
5.65M
283.26%
-2.47M
143.70%
5.88M
338.41%
-636K
110.81%
3.05M
579.09%
-2.27M
174.60%
10.41M
557.81%
5.19M
50.13%
17.86M
244.19%
-6.94M
138.87%
10.60M
252.74%
5.19M
51.03%
612K
88.21%
-5.03M
922.55%
-3.74M
25.76%
-6.92M
85.04%
2.80M
140.48%
-278K
109.93%
6.10M
2,293.88%
3.69M
39.55%
1.26M
65.91%
capital expenditure
-490K
-
-212K
56.73%
-1.35M
536.32%
-1.22M
9.41%
-2.23M
82.82%
-4.24M
89.88%
-1.10M
74.09%
-3.44M
212.56%
-3.38M
1.75%
-1.42M
58.07%
-275K
80.57%
-553K
101.09%
-452K
18.26%
-221K
51.11%
-1.34M
505.43%
-456K
65.92%
-335K
26.54%
-890K
165.67%
-192K
78.43%
-254K
32.29%
-802K
215.75%
-254K
68.33%
-38K
85.04%
-947K
2,392.11%
-2.04M
115.42%
-787K
61.42%
-489K
37.87%
-2.49M
409.41%
-2.74M
9.88%
-4.15M
51.52%
-4.20M
1.25%
-7.63M
81.59%
-20.02M
162.57%
-24.57M
22.70%
-6.92M
71.81%
-34.51M
398.38%
-11.33M
67.17%
-24.88M
119.59%
-14.11M
43.26%
-7.32M
48.12%
-4.49M
38.71%
-5.69M
26.85%
free cash flow
-8.63M
-
-6.72M
22.08%
-13.99M
108.18%
-12.73M
8.99%
-11.69M
8.20%
-6.65M
43.11%
-18.33M
175.65%
-12.78M
30.29%
-10.77M
15.70%
-7.03M
34.73%
-18.20M
158.77%
582K
103.20%
-11.28M
2,038.32%
-12.39M
9.84%
-13.55M
9.34%
-7.71M
43.06%
-8.97M
16.26%
445K
104.96%
-7.64M
1,816.85%
-6.97M
8.81%
-3.88M
44.25%
5.39M
238.88%
-2.51M
146.46%
4.94M
297.01%
-2.68M
154.20%
2.26M
184.45%
-2.76M
222.21%
7.92M
386.57%
2.45M
69.02%
13.71M
459.26%
-11.14M
181.24%
2.98M
126.73%
-14.83M
597.95%
-23.95M
61.53%
-11.96M
50.08%
-38.24M
219.83%
-18.24M
52.30%
-22.08M
21.02%
-14.39M
34.81%
-1.22M
91.50%
-801K
34.56%
-4.44M
453.81%

All numbers in USD (except ratios and percentages)