COM:AVIDBIO
Avid Bioservices
- Stock
Last Close
12.25
12/11 20:49
Market Cap
469.86M
Beta: -
Volume Today
5.19M
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 | ||
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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 (except ratios and percentages)