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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 139.911 | 149.266 | 119.597 | 95.868 | 59.702 | 53.603 | 53.621 | 57.63 | 44.686 | 26.781 | 22.401 | 21.683 | 15.233 | 13.492 | 27.943 | 18.151 | 6.093 | 3.708 | 3.193 | 4.959 | 3.314 | 3.921 | 3.766 | 0.979 | 0.001 | 0.1 | 0.5 | 0.3 | 3.1 | 0.1 |
| Cost of Revenue
| 132.593 | 117.786 | 82.949 | 66.561 | 55.77 | 46.379 | 56.545 | 38.259 | 22.966 | 15.593 | 13.11 | 12.595 | 10.153 | 7.296 | 8.716 | 9.064 | 4.804 | 3.296 | 3.297 | 4.401 | 2.212 | 2.86 | 0 | -0.412 | -0.516 | 3.5 | -0.7 | -0.3 | 0 | 1 |
| Gross Profit
| 7.318 | 31.48 | 36.648 | 29.307 | 3.932 | 7.224 | -2.924 | 19.371 | 21.72 | 11.188 | 9.291 | 9.088 | 5.08 | 6.196 | 19.227 | 9.087 | 1.289 | 0.412 | -0.104 | 0.558 | 1.102 | 1.061 | 3.766 | 1.391 | 0.517 | -3.4 | 1.2 | 0.6 | 3.1 | -0.9 |
| Gross Profit Ratio
| 0.052 | 0.211 | 0.306 | 0.306 | 0.066 | 0.135 | -0.055 | 0.336 | 0.486 | 0.418 | 0.415 | 0.419 | 0.333 | 0.459 | 0.688 | 0.501 | 0.212 | 0.111 | -0.033 | 0.113 | 0.333 | 0.271 | 1 | 1.421 | 517 | -34 | 2.4 | 2 | 1 | -9 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.297 | 59.529 | 42.996 | 27.723 | 24.306 | 35.688 | 29.462 | 24.658 | 18.424 | 18.279 | 15.876 | 12.415 | 11.164 | 9.673 | 8.744 | 13.506 | 7.38 | 8.075 | 8.8 | 7.6 | 30 | 1.7 | 0 |
| General & Administrative Expenses
| 25.196 | 27.179 | 20.626 | 16.764 | 14.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.478 | 3.812 | 4.236 | 6.2 | 4.5 | 3.3 | 0.9 | 0.7 |
| Selling & Marketing Expenses
| 0.8 | 0.7 | 0.6 | 0.3 | 0.2 | 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 |
| SG&A
| 25.996 | 27.879 | 21.226 | 17.064 | 14.517 | 12.846 | 16.456 | 19.334 | 18.551 | 18.691 | 17.274 | 13.134 | 11.462 | 11.421 | 8.182 | 6.979 | 7.15 | 6.446 | 6.564 | 5.098 | 4.225 | 2.987 | 2.478 | 3.812 | 4.236 | 6.2 | 4.5 | 3.3 | 0.9 | 0.7 |
| Other Expenses
| -3.912 | 1.002 | -0.081 | 0.133 | 0.355 | 0 | 1.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.412 | 0.516 | 1 | 0.7 | 0.3 | 0.2 | 0.2 |
| Operating Expenses
| 25.996 | 27.879 | 21.226 | 17.064 | 14.517 | 12.846 | 16.456 | 47.631 | 78.08 | 61.687 | 44.997 | 37.44 | 47.15 | 40.883 | 32.84 | 25.403 | 25.429 | 22.322 | 18.979 | 16.262 | 13.898 | 11.731 | 15.984 | 11.604 | 12.827 | 16 | 12.8 | 33.6 | 2.8 | 0.9 |
| Operating Income
| -18.678 | -2.607 | 10.861 | 8.923 | -10.585 | -5.622 | -20.638 | -28.26 | -56.36 | -50.499 | -35.706 | -28.352 | -42.07 | -34.687 | -13.613 | -16.316 | -24.14 | -21.91 | -19.083 | -15.704 | -12.796 | -10.67 | -12.218 | -10.213 | -12.31 | -19.4 | -11.6 | -33 | 0.3 | -1.8 |
| Operating Income Ratio
| -0.133 | -0.017 | 0.091 | 0.093 | -0.177 | -0.105 | -0.385 | -0.49 | -1.261 | -1.886 | -1.594 | -1.308 | -2.762 | -2.571 | -0.487 | -0.899 | -3.962 | -5.909 | -5.977 | -3.167 | -3.861 | -2.721 | -3.244 | -10.432 | -12,310 | -194 | -23.2 | -110 | 0.097 | -18 |
| Total Other Income Expenses Net
| -8.249 | 4.61 | 1.8 | 2.289 | 0.119 | 0.282 | -1.258 | 0.101 | 0.708 | 0.141 | 0.344 | -1.696 | 536,000 | 536,000 | -881,000 | -208,000 | 0 | 0 | 1.229 | 0 | -1.549 | 0 | 0 | -0.009 | -2.19 | 0.4 | 0 | 0 | -0.2 | -5 |
| Income Before Tax
| -26.927 | 2.003 | 12.661 | 11.212 | -10.466 | -5.34 | -20.563 | -28.159 | -55.652 | -50.358 | -35.362 | -29.78 | -34,151,000 | -34,151,000 | -14,494,000 | -16,524,000 | 0 | 0 | -17.854 | 0 | -14.345 | 0 | 0 | -10.222 | -14.5 | -19 | 0 | 0 | 0.1 | -6.8 |
| Income Before Tax Ratio
| -0.192 | 0.013 | 0.106 | 0.117 | -0.175 | -0.1 | -0.383 | -0.489 | -1.245 | -1.88 | -1.579 | -1.373 | -2,241,909.013 | -2,531,203.676 | -518,698.78 | -910,363.065 | 0 | 0 | -5.592 | 0 | -4.329 | 0 | 0 | -10.441 | -14,500 | -190 | 0 | 0 | 0.032 | -68 |
| Income Tax Expense
| 113.826 | 1.443 | -115.011 | -2.289 | -3.21 | -0.284 | -1.285 | -2.355 | 0.722 | 0.142 | 0.349 | -1.033 | 535,999.141 | 535,998.812 | -880,999.119 | -207,999.792 | -0.964 | -1.114 | -2.022 | -0.252 | 0 | 0.889 | -0.5 | -0.678 | 2.204 | 0.1 | 0.2 | 0.2 | 0 | 5.1 |
| Net Income
| -140.753 | 0.56 | 127.672 | 11.212 | -7.256 | -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 |
| Net Income Ratio
| -1.006 | 0.004 | 1.068 | 0.117 | -0.122 | -0.079 | -0.407 | -0.489 | -1.245 | -1.88 | -1.579 | -1.373 | -2.765 | -2.531 | -0.519 | -0.91 | -3.804 | -5.608 | -5.343 | -3.116 | -4.329 | -2.948 | -3.112 | -9.74 | -14,514 | -195 | -23.6 | -110.667 | 0.097 | -69 |
| EPS
| -2.23 | 0.009 | 2.08 | 0.057 | -0.13 | -0.075 | -0.46 | -0.76 | -1.8 | -1.93 | -1.53 | -1.73 | -3.53 | -3.93 | -2.07 | -2.56 | -3.67 | -3.79 | -3.55 | -3.73 | -3.74 | -3.47 | -3.92 | -3.51 | -6.26 | -10.32 | -13.35 | -54.25 | 0.7 | -15.4 |
| EPS Diluted
| -2.23 | 0.009 | 1.81 | 0.056 | -0.13 | -0.075 | -0.46 | -0.76 | -1.8 | -1.93 | -1.53 | -1.73 | -3.53 | -3.93 | -2.07 | -2.56 | -3.67 | -3.79 | -3.55 | -3.73 | -3.74 | -3.47 | -3.92 | -3.51 | -6.26 | -10.32 | -13.35 | -54.25 | 0.7 | -15.4 |
| EBITDA
| -7.569 | 4.603 | 15.341 | 12.376 | -10.23 | -5.622 | -19.278 | -28.152 | -54.103 | -49.316 | -34.371 | -28.03 | -42.07 | -34.687 | -12.497 | -15.813 | -23.654 | -21.044 | -19.897 | -15.379 | -10.611 | -9.289 | -11.794 | -9.792 | -9.604 | -18.8 | -10.9 | -32.7 | 0.7 | 3.4 |
| EBITDA Ratio
| -0.054 | 0.031 | 0.128 | 0.129 | -0.171 | -0.105 | -0.36 | -0.488 | -1.211 | -1.841 | -1.534 | -1.293 | -2.762 | -2.571 | -0.447 | -0.871 | -3.882 | -5.675 | -6.231 | -3.101 | -3.202 | -2.369 | -3.132 | -10.002 | -9,604 | -188 | -21.8 | -109 | 0.226 | 34 |