Avid Bioservices (DE:TEHP)
FRANKFURT:TEHP

Avid Bioservices Financial Statements

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Avid Bioservices Financial Overview

Avid Bioservices's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Avid Bioservices is scheduled to report earnings on December 6, 2022, and the estimated EPS forecast is €<0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jul 22Apr 22Jan 22Oct 21Jul 21
Income Statement
Total Revenue$ 36.69M$ 31.23M$ 31.51M$ 26.11M$ 30.75M
Gross Profit$ 9.12M$ 6.98M$ 9.09M$ 9.19M$ 11.39M
EBIT$ 2.79M$ 1.14M$ 2.97M$ 3.97M$ 6.75M
EBITDA$ 4.38M$ 2.56M$ 3.99M$ 5.00M$ 7.76M
Net Income Common Stockholders$ 1.56M$ 115.60M$ 2.25M$ 3.52M$ 6.30M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 115.14M$ 126.17M$ 149.96M$ 163.68M$ 159.69M
Total Assets$ 451.22M$ 429.84M$ 314.10M$ 301.63M$ 270.53M
Total Debt$ 182.03M$ 182.53M$ 182.84M$ 182.37M$ 164.28M
Net Debt$ 66.89M$ 56.36M$ 32.88M$ 18.70M$ 4.58M
Total Liabilities$ 272.22M$ 255.32M$ 257.52M$ 250.52M$ 225.90M
Stockholders Equity$ 179.00M$ 174.53M$ 56.58M$ 51.10M$ 44.64M
Cash Flow
Free Cash Flow$ -11.96M$ -23.95M$ -14.83M$ 2.98M$ -11.14M
Operating Cash Flow$ -5.03M$ 612.00K$ 5.19M$ 10.60M$ -6.94M
Investing Cash Flow$ -6.92M$ -24.57M$ -20.02M$ -7.63M$ -4.20M
Financing Cash Flow$ 929.00K$ 163.00K$ 1.11M$ 1.00M$ 918.00K
Currency in USD

Avid Bioservices Earnings and Revenue History


Avid Bioservices Debt to Assets


Avid Bioservices Cash Flow


Avid Bioservices Forecast EPS vs Actual EPS


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