Avid Bioservices Inc. (CDMO)
NASDAQ: CDMO
· Real-Time Price · USD
12.49
0.00 (0.00%)
At close: Feb 04, 2025, 3:59 PM
Avid Bioservices Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 |
| -144.15M | -140.71M | -17.92M | -11.45M | -3.1M | 560K | 116.47M | 118.25M | 122.93M | 127.67M | 14.06M | 14.02M | 12.79M | 11.21M | 4.45M | 142K | -2.57M | -10.47M | -5.36M | -4.4M | -5.42M | -4.21M | -1.53M | -11.4M | -22.57M | -21.81M | -30.11M | -26.88M | -18.31M | -28.16M | -34.77M | -43.84M | -52.99M | -55.65M | -55.9M | -52.05M | -50.95M | -50.36M | |
| 11.39M | 11.22M | 10.24M | 9.23M | 8.27M | 7.21M | 6.75M | 5.85M | 5.06M | 4.48M | 3.97M | 3.81M | 3.63M | 3.45M | 3.35M | 3.31M | 3.19M | 3.09M | 3.02M | 2.89M | 2.83M | 2.75M | 2.62M | 2.59M | 2.56M | 2.56M | 2.56M | 2.54M | 2.49M | 2.46M | 2.46M | 2.3M | 1.91M | 1.53M | 1.16M | 956K | 998K | 1.04M | |
| 10.05M | 9.73M | 10.82M | 11.1M | 11.42M | 10.98M | 9.46M | 8.82M | 7.98M | 7.38M | 6.45M | 5.34M | 4.42M | 3.85M | 3.4M | 3M | 2.63M | 2.5M | 2.36M | 2.23M | 1.9M | 1.59M | 1.41M | 1.37M | 1.35M | 1.54M | 1.98M | 2.44M | 3.01M | 3.36M | 3.75M | 4.16M | 4.55M | 4.9M | 5.16M | 5.5M | 6.11M | 6.7M | |
| 6.66M | -4.65M | 7.4M | -13.17M | -23.9M | -18.23M | -23.38M | -68K | 9.88M | 4.67M | 13.44M | 19.52M | 16.78M | 23.58M | 25.5M | 11.72M | 10.79M | 15.45M | 9.57M | 4.91M | -1.48M | -11.05M | -7.53M | -3.33M | -7M | -17M | -28.1M | -23.89M | -15.38M | 11.21M | 14.1M | 19.51M | 24.33M | 15.06M | 23.64M | 13.48M | 7.69M | 7.36M | |
| 13.68M | 986K | 405K | -11.5M | -11.5M | 1.15M | 1.09M | 1.08M | 1.04M | 1.03M | 1.68M | 18.83M | 22.38M | 18.55M | 17.28M | 4.61M | 1.18M | 7.79M | 8.17M | 3.54M | 2.17M | -4.34M | -11.08M | -10.78M | -16.99M | -33.2M | -26.49M | -22.08M | -15.76M | 15.64M | 11.02M | 6.23M | 5.42M | -7.5M | -2.87M | -2.89M | -4.28M | -1.44M | |
| 114.45M | 113.85M | -3.12M | 30K | 234K | 1.44M | -114.58M | -116.26M | -114.09M | -114.7M | 385K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.21M | 25.97M | 23.89M | 4.29M | -13.46M | -34.26M | -34.29M | -20.74M | -11.58M | -16.4M | 156K | 2.12M | 4.5M | 11.75M | 5.51M | 4.45M | 2.76M | 10.69M | 8.02M | 4.77M | -5.05M | -10.85M | -10.81M | -6.71M | 2.96M | -2.75M | -15.1M | -20.57M | -21.27M | -17.45M | -4.67M | 7.57M | 6.22M | 9.61M | 13.19M | 7.16M | 3.23M | 6.59M | |
| 7.36M | 10.77M | 12.31M | 1.71M | -8.13M | -12.89M | -15.07M | -2.97M | 11.37M | 9.46M | 26.71M | 26.71M | 26.51M | 31.18M | 16.37M | 10.54M | 6.02M | 5.83M | 8.43M | 5.98M | -6.62M | -11.6M | -15.91M | -21.46M | -22M | -26.77M | -40.27M | -42.47M | -34.07M | -39.79M | -33.23M | -29.8M | -40.28M | -39.59M | -36.38M | -38.44M | -40.61M | -36.02M | |
| -18.82M | -31.62M | -50.8M | -57.64M | -84.83M | -77.64M | -77.33M | -86.02M | -59.14M | -56.41M | -35.99M | -18.71M | -13.57M | -9.86M | -6.5M | -5.81M | -4.26M | -3.81M | -3.28M | -2.04M | -1.35M | -1.5M | -2.14M | -1.67M | -1.87M | -3.02M | -2.35M | -2.47M | -2.56M | -1.5M | -2.69M | -5.62M | -8.5M | -9.32M | -12.15M | -11.01M | -8.8M | -9.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -56.41M | -56.41M | -56.41M | -56.41M | -9.86M | -9.86M | -9.86M | -9.86M | n/a | n/a | n/a | n/a | 46K | 46K | 3.05M | 6.05M | 9.02M | 9.02M | 5.07M | 3M | -347K | -1.27M | -456K | -1.49M | -1.05M | -164K | 38K | 533K | -115K | 16K | 477K | 598K | |
| -18.82M | -31.62M | -50.8M | -57.64M | -84.83M | -77.64M | -77.33M | -86.02M | -59.14M | -56.41M | -35.99M | -18.71M | -13.57M | -9.86M | -6.5M | -5.81M | -4.26M | -3.81M | -3.23M | -2M | 1.7M | 4.54M | 6.88M | 7.34M | 3.19M | -19K | -2.7M | -3.73M | -3.02M | -2.99M | -3.75M | -5.78M | -8.46M | -8.79M | -12.27M | -10.99M | -8.32M | -8.45M | |
| 17.11M | 17.32M | 6.72M | 6.89M | -552K | -505K | -538K | -411K | -245K | -162K | -12.84M | -12.84M | -12.84M | -17.31M | -93K | -93K | -93K | 4.3M | -78K | -78K | -78K | -74K | -74K | -100K | -178K | -180K | -254K | -228K | -150K | -74K | n/a | n/a | n/a | n/a | n/a | -4K | -9K | -13K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.56M | 32.56M | 32.56M | 32.56M | 187K | 187K | 187K | 187K | 258K | 258K | 258K | 258K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.21M | -2.29M | -3.37M | -4.46M | -4.33M | -4.33M | -4.33M | -4.33M | -4.33M | -4.33M | -4.33M | -4.33M | -4.33M | -4.33M | -4.33M | -4.33M | -4.33M | -4.33M | -4.33M | -4.28M | -4.23M | -4.19M | -4.14M | -4.14M | -4.14M | -3.88M | -3.61M | -3.35M | |
| 2.48M | 2.74M | 2.21M | 2.83M | 3.27M | 3.41M | 2.9M | 3.01M | 3.45M | 3.36M | 102.39M | 102.75M | 102.37M | 101.53M | 2.2M | 1.21M | 760K | 933K | 1.15M | 695K | 780K | 1.54M | 1.76M | 2.01M | 2.05M | 1.07M | 918K | 566K | 2.1M | 4.18M | 4.09M | 4.16M | 2.7M | 678K | 794K | 916K | 887K | 906K | |
| 19.59M | 20.07M | 8.94M | 9.72M | 2.72M | 2.9M | 2.36M | 2.6M | 3.21M | 3.2M | 88.34M | 120.01M | 118.54M | 112.33M | 30.34M | -3.03M | -3.29M | 1.1M | -3.07M | -3.52M | -3.62M | -2.86M | 18.85M | 19.08M | 19.04M | 22.25M | 19.38M | 24.87M | 30.16M | 28.16M | 11.04M | 12.63M | 33.92M | 41.79M | 60.88M | 57M | 34.69M | 34.98M | |
| 8.13M | -786K | -29.56M | -46.22M | -90.24M | -87.62M | -90.04M | -86.38M | -44.55M | -43.75M | 79.06M | 128.01M | 131.48M | 133.65M | 40.21M | 1.7M | -1.53M | 3.11M | 2.13M | 466K | -8.54M | -9.91M | 9.82M | 4.97M | 228K | -4.53M | -23.59M | -21.33M | -6.94M | -14.61M | -25.94M | -22.95M | -14.82M | -6.59M | 12.23M | 7.57M | -14.24M | -9.49M | |
| -11.45M | -20.85M | -38.49M | -55.94M | -92.96M | -90.53M | -92.4M | -88.99M | -47.76M | -46.95M | -9.28M | 8M | 12.94M | 21.32M | 9.87M | 4.74M | 1.76M | 2.02M | 5.15M | 3.94M | -7.96M | -13.1M | -18.05M | -23.13M | -23.88M | -29.79M | -42.62M | -44.93M | -36.64M | -41.29M | -35.93M | -35.42M | -48.78M | -48.91M | -48.53M | -49.45M | -49.41M | -45.07M |