Avid Bioservices's market cap is currently ―. The company's EPS TTM is $-0.289; its P/E ratio is -25.42; Avid Bioservices is scheduled to report earnings on June 26, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 33.81M	$ 25.39M	$ 37.73M	-	$ 38.02M
Gross Profit	$ 2.38M	$ -4.67M	$ 4.10M	-	$ 9.82M
EBIT	$ -6.18M	$ -11.08M	$ -1.91M	-	$ 3.15M
EBITDA	$ -3.09M	$ -8.00M	$ 1.08M	-	$ 1.25M
Net Income Common Stockholders	$ -6.01M	$ -9.51M	$ -2.09M	-	$ 461.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 30.71M	$ 31.42M	$ 24.90M	$ 38.54M	$ 59.92M
Total Assets	$ 455.23M	$ 454.64M	$ 442.34M	$ 451.05M	$ 450.43M
Total Debt	$ 194.90M	$ 195.29M	$ 188.94M	$ 189.23M	$ 180.74M
Net Debt	$ 164.19M	$ 163.87M	$ 164.05M	$ 150.69M	$ 120.82M
Total Liabilities	$ 275.06M	$ 270.97M	$ 251.74M	$ 261.58M	$ 265.04M
Stockholders Equity	$ 180.17M	$ 183.68M	$ 190.60M	$ 189.47M	$ 185.40M
Cash Flow	-
Free Cash Flow	$ -801.00K	$ -1.22M	$ -14.39M	$ -22.08M	-
Operating Cash Flow	$ 3.87M	$ 6.10M	$ -278.00K	$ 2.80M	-
Investing Cash Flow	$ -4.67M	$ -7.32M	$ -14.11M	$ -24.88M	-
Financing Cash Flow	$ 85.00K	$ 7.40M	$ 748.00K	$ 704.00K	-

Currency in USD

Avid Bioservices Earnings and Revenue History

Income Statement >

Avid Bioservices Debt to Assets

Balance Sheet >

Avid Bioservices Cash Flow

Cash Flow >

Avid Bioservices Forecast EPS vs Actual EPS

Earnings >

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