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Avid Bioservices (DE:TEHP)
FRANKFURT:TEHP
Holding DE:TEHP?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.17M | $ 42.98M | $ 33.81M | $ 25.39M | $ 37.73M |
| Gross Profit | $ 5.71M | $ 5.50M | $ 2.38M | $ -4.67M | $ 4.10M |
| EBIT | $ -3.08M | $ -3.42M | $ -6.18M | $ -11.08M | $ -1.91M |
| EBITDA | $ 49.00K | $ 27.00K | $ -3.37M | $ -8.30M | $ 1.08M |
| Net Income Common Stockholders | $ -5.53M | $ -123.14M | $ -6.01M | $ -9.51M | $ -2.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.38M | $ 38.11M | $ 30.71M | $ 31.42M | $ 24.90M |
| Total Assets | $ 334.64M | $ 336.56M | $ 455.23M | $ 454.64M | $ 442.34M |
| Total Debt | $ 205.96M | $ 206.38M | $ 194.90M | $ 195.29M | $ 188.94M |
| Net Debt | $ 172.58M | $ 168.28M | $ 164.19M | $ 163.87M | $ 164.05M |
| Total Liabilities | $ 276.01M | $ 275.67M | $ 275.06M | $ 270.97M | $ 251.74M |
| Stockholders Equity | $ 58.64M | $ 60.89M | $ 180.17M | $ 183.68M | $ 190.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.99M | $ -4.44M | $ -801.00K | $ -1.22M | $ -14.39M |
| Operating Cash Flow | $ -3.68M | $ 1.26M | $ 3.87M | $ 6.10M | $ -236.00K |
| Investing Cash Flow | $ -1.31M | $ -5.69M | $ -4.67M | $ -7.32M | $ -14.16M |
| Financing Cash Flow | $ 266.00K | $ 11.83M | $ 85.00K | $ 7.40M | $ 748.00K |