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Avid Bioservices CDMO
$ 12.3 -0.28%

Quarterly report 2024-Q3
added 12-10-2024

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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-Q3 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

63.8 M 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

-17.4 M -5.53 M - -6.01 M -9.52 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

33.5 M 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

35.5 M 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

-2.04 M 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

-12.6 M -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

3.28 M 2.45 M - 875 K 827 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

-8.63 M 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

10.6 M 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

10.6 M 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