CoverageForm 410-K10-Q8-K13D13G13F

CDMO · Avid Bioservices, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ2 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23Q3 '23Q2 '22Q1 '23Q3 '22
Revenue$33.48M$40.17M$25.39M$33.81M$37.73M-$38.02M$34.76M$36.69M$31.51M
Cost of Revenue$35.53M$34.46M$30.06M$31.43M$33.63M-$28.19M$30.61M$27.57M$22.42M
Gross Profit($2.04M)$5.71M($4.67M)$2.38M$4.10M-$9.82M$4.15M$9.12M$9.09M
R&D----------
SG&A$10.59M$8.17M$6.56M$6.38M$6.26M-$7.11M$6.83M$6.38M$5.82M
Total Operating Expenses$10.59M$8.17M$6.56M$6.38M$6.26M-$7.11M$6.83M$4.46M$5.82M
D&A$4.00M$2.82M$2.80M$2.80M$2.65M-$1.90M$1.80M$1.59M$1.00M
Operating Income($12.63M)($2.46M)($11.22M)($4.00M)($2.16M)-$2.72M($2.68M)$2.73M$3.27M
Interest Expense$3.28M$2.45M$805.0K$875.0K$775.0K-$620.0K$703.0K$518.0K$718.0K
Income Tax$0$0($2.38M)($1.05M)($587.0K)-$2.07M$0$703.0K-
Net Income($17.41M)($5.53M)($9.51M)($6.01M)($2.09M)-$461.0K($1.16M)$1.56M$2.25M
EPS - Basic($0.27)($0.09)($0.15)($0.09)($0.03)-$0.01($0.02)$0.03$0.04
EPS - Diluted($0.27)($0.09)($0.15)($0.09)($0.03)-$0.01($0.02)$0.02$0.04

Balance Sheet

Line itemQ2 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23Q3 '23Q2 '22Q1 '23Q3 '22
Cash & Equivalents$33.41M$33.38M$38.11M$30.71M$24.90M$38.54M$59.92M$77.29M$115.14M$149.96M
Accounts Receivable$18.41M$20.96M$16.64M$18.54M$16.21M$18.30M$14.83M$20.58M$25.95M$28.01M
Inventory$28.07M$29.20M$30.38M$34.57M$40.87M$43.91M$45.10M$39.06M$30.35M$21.05M
Accounts Payable$9.25M$20.00M$20.67M$19.51M$22.81M$24.59M$36.39M$23.33M$30.46M$6.46M
Current Assets$96.50M$103.62M$104.00M$103.59M$98.32M$112.45M$132.34M$145.94M$180.63M$203.49M
Total Assets$323.48M$334.64M$336.56M$455.23M$442.34M$451.05M$450.43M$441.85M$451.22M$314.10M
Current Liabilities$74.16M$71.08M$70.57M$222.89M$64.06M$73.71M$87.32M$82.38M$93.34M$77.30M
Long-term Debt$52.87M$53.57M$54.24M$54.91M$48.59M$49.14M$40.91M$41.81M$42.70M$44.03M
Total Liabilities$278.67M$276.01M$275.67M$275.06M$251.74M$261.58M$265.04M$260.65M$272.22M$257.52M
Stockholders' Equity$44.81M$58.64M$60.89M$180.17M$190.60M$189.47M$185.40M$181.19M$179.00M$56.58M
Retained Earnings($594.81M)($577.40M)($571.87M)($448.77M)($432.91M)($430.82M)($430.51M)($430.97M)($429.81M)($546.98M)

Cash Flow

Line itemQ2 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23Q3 '23Q2 '22Q1 '23Q3 '22
Operating Cash Flow-($3.68M)--($278.0K)---($5.03M)-
Investing Cash Flow-($1.31M)--($14.11M)---($6.92M)-
Financing Cash Flow-$266.0K--$748.0K---$929.0K-
CapEx-$1.31M--$14.11M---$6.92M-
Free Cash Flow-($4.99M)--($14.39M)---($11.96M)-

Ratios

MetricQ2 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23Q3 '23Q2 '22Q1 '23Q3 '22
Profitability
Gross margin-6.1%14.2%-18.4%7.0%10.9%-25.8%11.9%24.8%28.8%
Operating margin-37.7%-6.1%-44.2%-11.8%-5.7%-7.1%-7.7%7.5%10.4%
EBITDA margin-25.8%0.9%-33.2%-3.5%1.3%-12.1%-2.5%11.8%13.5%
Net margin-52.0%-13.8%-37.4%-17.8%-5.5%-1.2%-3.3%4.3%7.1%
Free cash flow margin--12.4%---38.1%----32.6%-
FCF / Net income-0.90--6.88----7.65-
R&D / Revenue----------
SG&A / Revenue31.6%20.3%25.8%18.9%16.6%-18.7%19.7%17.4%18.5%
Effective tax rate------81.8%-31.0%-
Return on assets-5.4%-1.7%-2.8%-1.3%-0.5%-0.1%-0.3%0.3%0.7%
Return on equity-38.8%-9.4%-15.6%-3.3%-1.1%-0.2%-0.6%0.9%4.0%
Return on invested capital-10.2%-1.7%-7.7%-1.3%-0.7%-0.6%-1.0%0.9%-
Liquidity
Current ratio1.301.461.470.461.531.531.521.771.942.63
Quick ratio0.921.051.040.310.900.931.001.301.612.36
Cash ratio0.450.470.540.140.390.520.690.941.231.94
Leverage
Debt / Equity1.180.910.890.300.250.260.220.230.240.78
Debt / Assets0.160.160.160.120.110.110.090.090.090.14
Debt / EBITDA-145.56--99.99-8.86-9.8710.31
Interest coverage-3.9x-1.0x-13.9x-4.6x-2.8x-4.4x-3.8x5.3x4.6x
Equity multiplier7.225.715.532.532.322.382.432.442.525.55
Liabilities / Assets0.860.820.820.600.570.580.590.590.600.82
Efficiency
Asset turnover0.100.120.080.070.09-0.080.080.080.10
Inventory turnover1.271.180.990.910.82-0.630.780.911.06
Days sales outstanding201d190d239d200d157d-142d216d258d324d
Days inventory outstanding288d309d369d401d444d-584d466d402d343d
Days payable outstanding95d212d251d227d248d-471d278d403d105d
Cash conversion cycle394d288d357d375d353d-255d404d257d562d
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)31.8%6.5%--11.1%2.8%-20.7%65.0%-44.5%
Revenue CAGR (3y)-1.2%-6.4%15.7%7.0%-40.9%50.6%34.0%31.7%
Revenue CAGR (5y)12.8%21.4%20.1%19.7%24.5%--8.3%-24.0%
Gross profit growth (YoY)56.2%39.3%--75.7%-55.0%-8.1%-35.4%-46.5%
Operating income growth (YoY)-12.6%-13.5%-----16.9%--49.7%
Net income growth (YoY)-83.0%-164.4%-----79.5%--1.9%
EPS growth (YoY)-80.0%-200.0%-----75.0%33.3%--
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-65.3%---20.4%-----
FCF CAGR (5y)----------
Book value growth (YoY)-26.4%-69.2%-67.9%-2.8%6.5%4.6%227.7%133.1%--33.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-04-30.

Product / service

$139.91M total
Manufacturing Revenue$119.34M · 85.3%
Process Development Revenue$20.57M · 14.7%

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing Avid Bioservices against the 5 most active filers in the same SIC group.