NASDAQ · Financial Statements

Avid Bioservices, Inc. (CDMO) Financial Statements

$12.49 NASDAQ: CDMO Market Cap $798.90M

Avid Bioservices, Inc. most recently reported annual revenue of $140.0M, net profit of $-141.0M, revenue has compounded at 21.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$60.0M$96.0M$120.0M$149.0M$140.0M
Operating Profit$-11.0M$9.0M$11.0M$-3.0M$-19.0M
Net Profit$-7.0M$11.0M$128.0M$1.0M$-141.0M
EPS$-0.13$0.06$1.81$0.01$-2.23
Op Margin-17.7%9.3%9.1%-1.8%-13.3%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$108.0M$266.0M$430.0M$451.0M$337.0M
Total Liabilities$66.0M$188.0M$255.0M$262.0M$276.0M
Cash$36.0M$170.0M$126.0M$39.0M$38.0M
Borrowings$27.0M$118.0M$183.0M$189.0M$208.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$6.0M$31.0M$9.0M$-13.0M$11.0M
Investing Cash Flow$-8.0M$-30.0M$-169.0M$-233.0M$-64.0M
Financing Cash Flow$1.0M$-58.0M$3.0M$3.0M$3.0M
Net Cash Flow$3.0M$134.0M$-44.0M$-88.0M$-1.0M
Free Cash Flow$2.0M$21.0M$-47.0M$-91.0M$-21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-84.37
FCF Yield-2.61%
Quick Ratio1.04
Interest Coverage-4.31
Return 1Y—
Return 3Y—
Return 5Y—

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