$179 M

PPHM Mkt cap, 22-Dec-2017

$12.6 M

Avid Bioservices Revenue Q1, 2019
Avid Bioservices Gross profit (Q1, 2019)1.2 M
Avid Bioservices Gross profit margin (Q1, 2019), %9.5%
Avid Bioservices Net income (Q1, 2019)-2 M
Avid Bioservices EBIT (Q1, 2019)-2 M
Avid Bioservices Cash, 31-Jul-201837.5 M

Avid Bioservices Revenue

Avid Bioservices revenue was $53.62 m in FY, 2018

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Avid Bioservices Revenue Breakdown

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Avid Bioservices revenue breakdown by business segment: 99.3% from Contract manufacturing services and 0.7% from Other

Avid Bioservices Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

22.4m26.8m44.7m57.6m53.6m

Revenue growth, %

20%67%

Cost of goods sold

13.1m15.6m23.0m38.3m56.5m

Gross profit

9.3m11.2m21.7m19.4m(2.9m)

Gross profit Margin, %

41%42%49%34%(5%)

R&D expense

27.7m43.0m59.5m28.3m

General and administrative expense

17.3m18.7m18.6m19.3m16.5m

Operating expense total

58.1m77.3m101.0m85.9m17.7m

EBIT

(35.7m)(50.5m)(56.4m)(28.3m)(20.6m)

EBIT margin, %

(159%)(189%)(126%)(49%)(38%)

Interest income

349.0k142.0k722.0k108.0k102.0k

Net Income

(35.4m)(50.4m)(55.7m)(28.2m)(21.8m)

Avid Bioservices Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

77.5m68.0m61.4m42.3m

Accounts Receivable

1.3m3.8m2.9m

Inventories

5.5m7.4m16.2m33.1m16.1m

Current Assets

85.8m80.5m81.8m67.8m

PP&E

2.4m15.1m24.3m26.5m

Total Assets

90.5m97.5m109.0m95.8m

Accounts Payable

2.4m10.4m8.4m5.8m1.9m

Current Liabilities

22.2m37.3m57.6m37.9m

Additional Paid-in Capital

470.8m512.5m559.1m614.8m

Retained Earnings

(403.3m)(453.6m)(509.3m)(559.1m)

Total Equity

67.7m59.0m50.1m55.7m

Financial Leverage

1.3 x1.7 x2.2 x1.7 x

Avid Bioservices Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(35.4m)(50.4m)(55.7m)(28.2m)(21.8m)

Depreciation and Amortization

986.0k1.0m1.5m2.5m2.6m

Inventories

(1.2m)(1.8m)(8.8m)(16.9m)17.0m

Accounts Payable

(391.0k)3.3m(3.5m)(3.3m)(4.0m)

Cash From Operating Activities

(28.3m)(36.0m)(39.6m)(39.8m)(26.8m)

Cash From Investing Activities

(2.5m)(8.4m)(8.8m)(3.0m)(19.0k)

Dividends Paid

(232.0k)(3.4m)(4.1m)(4.3m)(4.3m)

Cash From Financing Activities

73.1m35.0m41.8m28.2m22.3m

Interest Paid

1.0k6.0k4.0k

Avid Bioservices Ratios

USDY, 2018

Financial Leverage

1.5 x
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Avid Bioservices Operating Metrics

FY, 2016

Phase I/II Trials Products

1
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Avid Bioservices Employee Rating

2.838 votes
Culture & Values
3.0
Work/Life Balance
3.4
Senior Management
2.5
Salary & Benefits
3.4
Career Opportunities
2.8
Source