Avid Bioservices, Inc.
NASDAQ:CDMO
11.6 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -140.753 | 0.56 | 127.672 | 11.212 | -10.466 | -4.215 | -21.813 | -28.159 | -55.652 | -50.358 | -35.362 | -29.78 | -42.119 | -34.151 | -14.494 | -16.524 | -23.176 | -20.796 | -17.061 | -15.452 | -14.345 | -11.559 | -11.718 | -9.535 | -14.514 | -19.5 | -11.8 | -33.2 | 0.3 | -6.9 |
| Depreciation & Amortization
| 11.109 | 7.21 | 4.48 | 3.453 | 3.091 | 2.746 | 2.562 | 2.463 | 1.535 | 1.041 | 0.986 | 1.087 | 0.908 | 0.652 | 1.116 | 0.503 | 0.486 | 0.866 | 0.415 | 0.325 | 2.185 | 1.381 | 0.424 | 0.412 | 0.516 | 1 | 0.7 | 0.3 | 0.2 | 0.2 |
| Deferred Income Tax
| 113.823 | 1.443 | -115.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.154 | 35.342 | 14.543 | 0 | -850 | -1,323.999 | 0 | -231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.731 | 10.978 | 7.38 | 3.854 | 2.499 | 1.595 | 1.538 | 3.363 | 4.898 | 6.702 | 6.207 | 3.435 | 2.769 | 2.837 | 1.421 | 0.866 | 850 | 1,324 | -41,500,049,900,010,480,000,000,000,000,000 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.447 | -34.263 | -16.396 | 11.747 | 10.69 | -10.848 | -2.745 | -17.454 | 9.614 | 6.594 | -0.089 | 2.628 | 2.529 | 2.969 | -1.957 | 4.685 | 0.913 | 0.126 | -0.667 | 1.243 | 0.022 | -0.675 | -2.758 | -0.001 | -0.326 | 3.3 | 0.3 | 0.6 | -0.1 | 0.2 |
| Accounts Receivables
| -1.101 | 2.249 | -1.705 | -10.236 | -1.232 | -3.62 | 1.301 | -8.44 | 6.908 | -2.223 | 2.914 | 0.734 | -0.964 | 0.092 | 0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13.533 | -17.846 | -14.191 | -0.988 | -4.326 | 1.701 | 16.97 | -16.913 | -8.832 | -1.824 | -1.191 | -0.728 | 1.673 | -2.161 | 1.584 | -1.807 | -0.984 | -1.031 | -0.258 | 0.613 | -0.864 | -0.37 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | -0.2 |
| Accounts Payables
| 7.133 | 0.964 | -0.943 | -0.608 | 0.802 | 2.125 | -4.018 | -3.308 | -3.521 | 3.278 | -0.391 | -0.691 | -0.601 | 0.608 | 0.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.118 | -19.63 | 0.443 | 23.579 | 15.446 | -11.054 | -16.998 | 11.207 | 15.059 | 7.363 | -1.421 | 3.313 | 2.421 | 4.43 | -4.606 | 6.492 | 1.897 | 1.157 | -0.409 | 0.63 | 0.886 | -0.305 | -2.758 | -0.001 | -0.326 | 3.3 | 0.3 | 0.7 | -0.2 | 0.4 |
| Other Non Cash Items
| 15.979 | 1.185 | 1.411 | 0.916 | 0.013 | -0.873 | -6.308 | 0.001 | 0.014 | 0.002 | 0.004 | 1.704 | -42.119 | -34.111 | -14.494 | 0.44 | 0.85 | 1.324 | -16.29 | 0.716 | 0.887 | 0.548 | 0.699 | 2.89 | 5.025 | 7.3 | 0.9 | 27.9 | 0 | 5 |
| Operating Cash Flow
| 10.952 | -12.887 | 9.465 | 31.182 | 5.827 | -11.595 | -26.766 | -39.786 | -39.591 | -36.019 | -28.254 | -20.926 | -35.878 | -26.462 | -13.865 | -10.03 | -20.927 | -18.479 | -16.957 | -13.168 | -11.251 | -10.305 | -13.353 | -6.234 | -9.299 | -7.9 | -9.9 | -4.4 | 0.4 | -1.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.805 | -77.638 | -56.411 | -9.864 | -3.812 | -1.502 | -3.019 | -1.501 | -9.324 | -9.047 | -0.755 | -0.853 | -1.554 | -0.912 | -0.304 | -0.126 | -0.691 | -0.22 | -0.618 | -1.09 | -0.411 | -0.184 | -0.28 | -0.242 | -0.201 | -0.5 | -2.9 | -3.3 | -5.9 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 6.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 |
| Other Investing Activites
| 0 | -77.638 | -56.411 | -9.864 | 0 | 6.046 | 3 | -1.491 | 0.533 | 0.598 | -1.767 | 0.102 | 0.383 | -0.435 | -0.06 | -0.014 | 0.111 | 0.14 | 1.058 | -0.101 | -0.25 | 0.011 | 0.096 | 0.022 | 0.047 | 3.6 | 0 | -0.5 | 0 | 0 |
| Investing Cash Flow
| -31.805 | -77.638 | -56.411 | -9.864 | -3.812 | 4.544 | -0.019 | -2.992 | -8.791 | -8.449 | -2.522 | -0.751 | -1.171 | -1.347 | -0.364 | -0.14 | -0.58 | -0.08 | 0.44 | -1.191 | -0.661 | -0.173 | -0.184 | -0.22 | -0.154 | 3.1 | -2.9 | 0.1 | -5.9 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -18.671 | -0.505 | -0.162 | -0.093 | -0.078 | -0.074 | -0.18 | -0.139 | 0 | -0.013 | -0.032 | -16.053 | -1.408 | -2.062 | -1.687 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.396 | 3.406 | 3.359 | 32.141 | 1.12 | 1.536 | 26.756 | 30.45 | 45.195 | 19.235 | 53.92 | 39.522 | 33.415 | 33.221 | 25.474 | 0.55 | 20.932 | 17.865 | 23.627 | 8.623 | 23.659 | 4.74 | 13.368 | 12.061 | 11.306 | 9.6 | 0.6 | 11.3 | 8.6 | 1.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | -40.49 | 0.187 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -4.455 | -4.325 | -4.325 | -4.325 | -4.279 | -4.139 | -3.352 | -0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.346 | 3.406 | 3.197 | 125.232 | 5.499 | 1.536 | 26.756 | 2.133 | 0.737 | 19.109 | 19.406 | 15.379 | 0 | 0.044 | 0.105 | 4.531 | -0.339 | -0.444 | 0.256 | 0.668 | 0 | 3.303 | -0.086 | -3.411 | -0.105 | -4.2 | 1.7 | 1 | 1.1 | 0 |
| Financing Cash Flow
| 20.067 | 2.901 | 3.197 | 112.335 | 1.096 | -2.863 | 22.251 | 28.165 | 41.793 | 34.979 | 73.062 | 38.848 | 32.007 | 31.203 | 23.892 | 5.058 | 20.593 | 17.421 | 23.883 | 9.291 | 23.659 | 7.543 | 13.282 | 8.65 | 11.199 | 5.4 | 2.3 | 12.3 | 9.7 | 1.5 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 90.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 12.8 | 4.3 | 5.5 | 0 |
| Net Change In Cash
| -0.436 | -87.624 | -43.749 | 133.653 | 3.111 | -9.914 | -4.534 | -14.613 | -6.589 | -9.489 | 42.286 | 17.171 | -5.042 | 3.394 | 9.663 | -5.112 | -0.914 | -1.138 | 7.366 | -5.068 | 11.747 | -2.935 | -0.255 | 2.196 | 1.746 | 5.4 | 2.3 | 12.3 | 9.7 | 0 |
| Cash At End Of Period
| 38.106 | 38.892 | 126.516 | 170.265 | 36.612 | 33.501 | 42.265 | 46.799 | 61.412 | 68.001 | 77.49 | 35.204 | 18.033 | 23.075 | 19.681 | 10.018 | 15.13 | 16.044 | 17.182 | 9.816 | 14.884 | 3.137 | 6.072 | 6.327 | 4.131 | 7.1 | 14.5 | 16.5 | 4.1 | 0 |