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Report an ErrorQuarterly report 2024-Q2
added 09-09-2024
Avid Bioservices Financial Statements 2011-2024 | CDMO
Annual Financial Statements Avid Bioservices
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
423 M | 958 M | 946 M | 1.7 B | 329 M | 208 M | 152 M | 108 M | 66.9 M | 194 M | 225 M | 151 M | 34.7 M | 96.4 M |
Shares |
63.2 M | 62.3 M | 61.5 M | 58.2 M | 56.3 M | 56 M | 47.1 M | 37.1 M | 30.9 M | 26.1 M | 23.1 M | 17.2 M | 11.9 M | 8.7 M |
Historical Prices |
6.7 | 15.4 | 15.4 | 29.2 | 11.5 | 7.67 | 4.1 | 2.93 | 1.64 | 6.18 | 7.34 | 7.34 | 6.97 | 5.44 |
Net Income |
-141 M | 259 K | 128 M | 11.2 M | -10.5 M | -4.22 M | -21.8 M | -28.2 M | -55.7 M | -50.4 M | -35.4 M | -29.8 M | -42.1 M | -34.2 M |
Revenue |
140 M | 149 M | 120 M | 95.9 M | 59.7 M | 53.6 M | 53.6 M | 57.6 M | 44.7 M | 26.8 M | 22.4 M | 21.7 M | 15.2 M | 13.5 M |
Cost of Revenue |
133 M | 118 M | 82.9 M | 66.6 M | 55.8 M | 46.4 M | 56.5 M | 38.3 M | 23 M | - | - | - | - | - |
Gross Profit |
7.32 M | 31.5 M | 36.6 M | 29.3 M | 3.93 M | 7.22 M | -2.92 M | 19.4 M | 21.7 M | 11.2 M | 9.29 M | 9.09 M | 5.08 M | 6.2 M |
Operating Income |
-18.7 M | 3.6 M | 15.4 M | 12.2 M | -10.9 M | -5.62 M | -20.6 M | 1.29 M | 3.49 M | -50.5 M | -35.7 M | -28.4 M | -42.1 M | -34.7 M |
Interest Expense |
4.34 M | 3.01 M | 2.68 M | 1.16 M | 8 K | 11 K | - | - | - | 1 K | 5 K | 54 K | 90 K | 516 K |
EBITDA |
-7.57 M | 10.8 M | 19.9 M | 15.7 M | -7.49 M | -2.88 M | -16.8 M | -25.8 M | -54.8 M | -49.5 M | -34.7 M | -27.3 M | -41.2 M | -34 M |
Operating Expenses |
26 M | 27.9 M | 21.2 M | - | 14.5 M | 12.8 M | 16.5 M | 47.6 M | 78.1 M | 61.7 M | 45 M | 37.4 M | 47.2 M | 40.9 M |
General and Administrative Expenses |
26 M | 27.9 M | 21.2 M | 17.1 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Avid Bioservices
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
63.6 M | 63.6 M | 63.3 M | 63.1 M | 62.8 M | 62.7 M | 62.4 M | 62.2 M | 61.9 M | 61.8 M | 58.9 M | 61.4 M | 61.3 M | 61.1 M | 56.4 M | 56.7 M | 56.7 M | 56.5 M | 56.1 M | 56.3 M | 56.2 M | 56.1 M | 45.2 M | 56 M | 55.8 M | 53.4 M | 37.3 M | 45.1 M | 44.8 M | 44.8 M | 227 M | 35 M | 245 M | 240 M | 183 M | 204 M | 204 M | 197 M | 163 M | 180 M | 180 M | 179 M | 131 M | 157 M | 157 M | 149 M | 87.1 M | 109 M | 109 M | 103 M | 64.4 M | 77.5 M | 74.1 M | 69.8 M |
Net Income |
-5.53 M | - | -6.01 M | -9.51 M | -2.12 M | - | -247 K | -1.16 M | 1.56 M | - | 2.21 M | 3.52 M | 9.83 M | 1.99 M | -2.1 M | 2.28 M | 2.28 M | 4.73 M | -1.14 M | -430 K | -430 K | -3.16 M | -11 M | -1.45 M | -1.45 M | -1.96 M | -7.77 M | -12.6 M | -12.6 M | -1.2 M | -16.8 M | -4.06 M | -4.06 M | -11.1 M | -13 M | -13.2 M | -13.2 M | -13.7 M | -9.72 M | -12.1 M | -12.1 M | -13.1 M | -4.91 M | -7.79 M | -7.79 M | -7.6 M | -11.1 M | -8.75 M | -8.75 M | -7.66 M | -8.93 M | -12.1 M | -12.1 M | -8.09 M |
Revenue |
40.2 M | - | 33.8 M | 25.4 M | 37.7 M | - | 38 M | 34.8 M | 36.7 M | 61.8 M | 31.5 M | 26.1 M | 56.9 M | 27.6 M | 13.6 M | 21.1 M | 21.1 M | 25.4 M | 13.8 M | 18.3 M | 33.6 M | 17.1 M | 6.82 M | 10.2 M | 10.2 M | 12.6 M | 10.7 M | 12.8 M | 27.1 M | 17.9 M | 6.71 M | 23.4 M | 23.4 M | 5.61 M | 5.68 M | 9.52 M | 9.52 M | 9.67 M | 3.88 M | 6.3 M | 6.3 M | 5.5 M | 7.04 M | 7.35 M | 7.35 M | 4.69 M | 3.28 M | 6.14 M | 6.14 M | 4.25 M | 2.88 M | 4.24 M | 4.23 M | 5.66 M |
Cost of Revenue |
34.5 M | - | 31.4 M | 30.1 M | 33.6 M | - | 28.2 M | 30.6 M | 27.6 M | - | 15.6 M | 16.9 M | 36.3 M | - | 12.8 M | 14.6 M | 14.6 M | 16.8 M | 11.7 M | 15 M | 29.1 M | - | 11 M | 9.84 M | 9.84 M | 11.4 M | - | 16.2 M | 20.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
5.71 M | - | 2.38 M | -4.66 M | 4.1 M | - | 9.82 M | 4.15 M | 9.12 M | - | 6.2 M | 9.19 M | 20.6 M | 8.14 M | 785 K | 6.42 M | 6.42 M | 8.54 M | 2.05 M | 3.36 M | 3.36 M | 1.09 M | -4.13 M | 334 K | 334 K | 1.19 M | 2.77 M | -3.46 M | -3.46 M | 6.63 M | 2.78 M | 7.93 M | 7.93 M | 2.55 M | 2.56 M | 4.78 M | 4.78 M | 4.77 M | 1.47 M | 2.12 M | 2.12 M | 1.91 M | 3.31 M | 3.16 M | 3.16 M | 1.91 M | 719 K | 2.36 M | 2.36 M | 2.11 M | - | 436 K | 2.42 M | - |
Operating Income |
-2.46 M | - | -4 M | -11.2 M | -2.16 M | - | 2.72 M | -2.68 M | 2.74 M | - | 2.18 M | 4.15 M | 11.1 M | - | -2.21 M | 2.25 M | 2.25 M | 4.72 M | -1.19 M | -529 K | -529 K | -3.37 M | -8.96 M | -2.48 M | -2.48 M | -2.02 M | -1.59 M | -8.31 M | -12.6 M | -1.23 M | -16.9 M | -4.08 M | -4.08 M | -11.1 M | -13 M | -13.8 M | -13.8 M | -13.8 M | -9.74 M | -12.1 M | -12.1 M | -13.2 M | -5.16 M | -7.81 M | -7.81 M | -7.62 M | -11.1 M | -7.06 M | -7.06 M | -7.67 M | -8.84 M | -12 M | -12 M | -8.05 M |
Interest Expense |
2.45 M | - | 875 K | 805 K | 825 K | - | 636 K | 703 K | 518 K | - | - | 704 K | 1.41 M | - | - | - | 4 K | - | - | - | - | - | - | - | - | - | 2 K | - | - | - | 14 K | 14 K | - | - | 1 K | 107 K | - | - | 4 K | - | - | - | 8 K | - | - | 1 K | 6 K | 44 K | 44 K | 1 K | 106 K | 28 K | 28 K | 54 K |
EBITDA |
368 K | - | -1.2 M | -8.42 M | 486 K | - | 4.62 M | -884 K | 4.32 M | - | 3.08 M | 4.15 M | 13.1 M | - | -1.41 M | 4.53 M | 3.94 M | 5.55 M | -492 K | 171 K | 938 K | -2.65 M | -8.31 M | -1.78 M | -1.8 M | -1.38 M | -961 K | -7.66 M | -12 M | -587 K | -16.4 M | -3.47 M | -3.47 M | -10.5 M | -12.8 M | -13.6 M | -13.6 M | -13.5 M | -9.5 M | -11.9 M | -11.9 M | -12.9 M | -4.88 M | -7.58 M | -7.58 M | -7.36 M | -10.9 M | -6.79 M | -6.79 M | -7.41 M | -8.84 M | -11.8 M | -11.8 M | -8.05 M |
Operating Expenses |
8.17 M | - | 6.38 M | 6.56 M | 6.26 M | - | 7.11 M | 6.83 M | 6.38 M | - | 4.02 M | 5.03 M | 9.49 M | 5.06 M | 3 M | 4.17 M | 4.17 M | 3.53 M | 3.24 M | 3.89 M | 3.89 M | - | 4.82 M | 2.82 M | 2.82 M | - | - | 4.85 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
8.17 M | - | 6.38 M | 6.56 M | 6.26 M | - | 7.11 M | 6.83 M | 6.38 M | - | 4.02 M | 5.03 M | 9.49 M | - | 3 M | 4.17 M | 4.17 M | 3.82 M | 3.24 M | 3.53 M | 3.53 M | 4.46 M | 4.82 M | 2.82 M | 2.82 M | 3.22 M | 4.36 M | 3.6 M | 3.87 M | 4.21 M | 4.52 M | 4.98 M | 4.98 M | 5.06 M | 4.32 M | 4.42 M | 4.42 M | 4.9 M | 4.56 M | 4.3 M | 4.3 M | 4.88 M | 3.11 M | 4.02 M | 4.02 M | 4.33 M | 2.71 M | 3.44 M | 3.44 M | 2.92 M | 2.95 M | 2.73 M | 2.73 M | 2.93 M |
All numbers in USD currency