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Avid Bioservices (DE:TEHP)
FRANKFURT:TEHP
Avid Bioservices (TEHP) Financial Statements
1 Followers
Avid Bioservices Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.98M | $ 33.81M | $ 25.39M | $ 37.73M | - |
| Gross Profit | $ 5.50M | $ 2.38M | $ -4.67M | $ 4.10M | - |
| EBIT | $ -3.42M | $ -6.18M | $ -11.08M | $ -1.91M | - |
| EBITDA | $ 27.00K | $ -3.09M | $ -8.00M | $ 1.08M | - |
| Net Income Common Stockholders | $ -123.14M | $ -6.01M | $ -9.51M | $ -2.09M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.11M | $ 30.71M | $ 31.42M | $ 24.90M | $ 38.54M |
| Total Assets | $ 336.56M | $ 455.23M | $ 454.64M | $ 442.34M | $ 451.05M |
| Total Debt | $ 206.38M | $ 194.90M | $ 195.29M | $ 188.94M | $ 189.23M |
| Net Debt | $ 168.28M | $ 164.19M | $ 163.87M | $ 164.05M | $ 150.69M |
| Total Liabilities | $ 275.67M | $ 275.06M | $ 270.97M | $ 251.74M | $ 261.58M |
| Stockholders Equity | $ 60.89M | $ 180.17M | $ 183.68M | $ 190.60M | $ 189.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.44M | $ -801.00K | $ -1.22M | $ -14.39M | $ -22.08M |
| Operating Cash Flow | $ 1.26M | $ 3.87M | $ 6.10M | $ -278.00K | $ 2.80M |
| Investing Cash Flow | $ -5.69M | $ -4.67M | $ -7.32M | $ -14.11M | $ -24.88M |
| Financing Cash Flow | $ 11.83M | $ 85.00K | $ 7.40M | $ 748.00K | $ 704.00K |