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10-K/A

Annual Report

AVID BIOSERVICES, INC.

0001683168-24-002656

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Filed
Apr 24, 2024 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Jun 9, 2023 62.73M sh
Shares Diluted FY 2023 · Apr 30, 2023 63.78M sh
Shares Diluted FY 2023 · Jan 31, 2023 69.16M sh
Shares Diluted FY 2023 · Jan 31, 2023 63.63M sh
Shares Diluted FY 2023 · Oct 31, 2022 62.2M sh
Shares Diluted FY 2023 · Oct 31, 2022 70.35M sh
Shares Diluted FY 2023 · Jul 31, 2022 63.33M sh
Shares Diluted FY 2023 · Apr 30, 2022 70.47M sh
Shares Diluted FY 2023 · Apr 30, 2021 59.43M sh
Capex restated FY 2023 · Apr 30, 2023 $77.8M
Capex FY 2023 · Jan 31, 2023 $52.58M
Capex FY 2023 · Apr 30, 2022 $56.41M
Capex FY 2023 · Apr 30, 2021 $9.86M
Operating Cash Flow restated FY 2023 · Apr 30, 2023 −$12.72M
Operating Cash Flow FY 2023 · Jan 31, 2023 −$15.87M
Operating Cash Flow FY 2023 · Oct 31, 2022 −$8.93M
Operating Cash Flow FY 2023 · Jul 31, 2022 −$5.09M
Operating Cash Flow FY 2023 · Apr 30, 2022 $9.47M
Operating Cash Flow FY 2023 · Apr 30, 2021 $31.18M
Long Term Debt FY 2023 · Apr 30, 2023 $49.14M
Cash And Equivalents FY 2023 · Apr 30, 2023 $38.54M
Cash And Equivalents FY 2023 · Jan 31, 2023 $59.92M
Cash And Equivalents FY 2023 · Oct 31, 2022 $77.29M
Cash And Equivalents FY 2023 · Jul 31, 2022 $115.14M
Cash And Equivalents FY 2023 · Apr 30, 2022 $126.17M
Cash And Equivalents FY 2023 · Apr 30, 2021 $169.92M
Stockholders Equity restated FY 2023 · Apr 30, 2023 $189.17M
Stockholders Equity FY 2023 · Jan 31, 2023 $185.12M
Stockholders Equity FY 2023 · Oct 31, 2022 $181.63M
Stockholders Equity FY 2023 · Jul 31, 2022 $178.8M
Stockholders Equity FY 2023 · Apr 30, 2022 $174.53M
Stockholders Equity FY 2023 · Apr 30, 2021 $77.74M
Stockholders Equity FY 2023 · Apr 30, 2020 $41.9M
Current Liabilities restated FY 2023 · Apr 30, 2023 $215.15M
Current Liabilities FY 2023 · Jan 31, 2023 $228.31M
Current Liabilities FY 2023 · Oct 31, 2022 $222.92M
Current Liabilities FY 2023 · Jul 31, 2022 $93.54M
Current Liabilities FY 2023 · Apr 30, 2022 $75.76M
Total Liabilities restated FY 2023 · Apr 30, 2023 $262.4M
Total Liabilities FY 2023 · Jan 31, 2023 $265.67M
Total Liabilities FY 2023 · Oct 31, 2022 $261.1M
Total Liabilities FY 2023 · Jul 31, 2022 $272.42M
Total Liabilities FY 2023 · Apr 30, 2022 $255.32M
Current Assets FY 2023 · Apr 30, 2023 $112.45M
Current Assets FY 2023 · Jan 31, 2023 $132.34M
Current Assets FY 2023 · Oct 31, 2022 $145.94M
Current Assets FY 2023 · Jul 31, 2022 $180.64M
Current Assets FY 2023 · Apr 30, 2022 $180.02M
Total Assets restated FY 2023 · Apr 30, 2023 $451.57M
Total Assets FY 2023 · Jan 31, 2023 $450.79M
Total Assets FY 2023 · Oct 31, 2022 $442.73M
Total Assets FY 2023 · Jul 31, 2022 $451.21M
Total Assets FY 2023 · Apr 30, 2022 $429.84M
Eps Diluted restated FY 2023 · Apr 30, 2023 $0.00
Eps Diluted FY 2023 · Jan 31, 2023 $0.00
Eps Diluted FY 2023 · Jan 31, 2023 $0.01
Eps Diluted FY 2023 · Oct 31, 2022 −$0.01
Eps Diluted FY 2023 · Oct 31, 2022 $0.00
Eps Diluted FY 2023 · Jul 31, 2022 $0.02
Eps Diluted FY 2023 · Apr 30, 2022 $1.84
Eps Diluted FY 2023 · Apr 30, 2021 $0.06
Eps Basic restated FY 2023 · Apr 30, 2023 $0.00
Eps Basic FY 2023 · Jan 31, 2023 $0.00
Eps Basic FY 2023 · Jan 31, 2023 $0.01
Eps Basic FY 2023 · Oct 31, 2022 −$0.01
Eps Basic FY 2023 · Oct 31, 2022 $0.01
Eps Basic FY 2023 · Jul 31, 2022 $0.02
Eps Basic FY 2023 · Apr 30, 2022 $2.08
Eps Basic FY 2023 · Apr 30, 2021 $0.06
Sga Expense FY 2023 · Apr 30, 2023 $27.88M
Sga Expense FY 2023 · Jan 31, 2023 $7.11M
Sga Expense FY 2023 · Jan 31, 2023 $20.32M
Sga Expense FY 2023 · Oct 31, 2022 $6.83M
Sga Expense FY 2023 · Oct 31, 2022 $13.21M
Sga Expense FY 2023 · Jul 31, 2022 $6.38M
Sga Expense FY 2023 · Apr 30, 2022 $21.23M
Sga Expense FY 2023 · Apr 30, 2021 $17.06M
Net Income restated FY 2023 · Apr 30, 2023 $259K
Net Income FY 2023 · Jan 31, 2023 −$247K
Net Income FY 2023 · Jan 31, 2023 $594K
Net Income FY 2023 · Oct 31, 2022 −$520K
Net Income FY 2023 · Oct 31, 2022 $841K
Net Income FY 2023 · Jul 31, 2022 $1.36M
Net Income FY 2023 · Apr 30, 2022 $127.67M
Net Income FY 2023 · Apr 30, 2021 $11.21M
Operating Income FY 2023 · Apr 30, 2023 $3.6M
Operating Income FY 2023 · Jan 31, 2023 $2.72M
Operating Income FY 2023 · Jan 31, 2023 $2.77M
Operating Income FY 2023 · Oct 31, 2022 −$2.68M
Operating Income FY 2023 · Oct 31, 2022 $51K
Operating Income FY 2023 · Jul 31, 2022 $2.74M
Operating Income FY 2023 · Apr 30, 2022 $15.42M
Operating Income FY 2023 · Apr 30, 2021 $12.24M
Gross Profit FY 2023 · Apr 30, 2023 $31.48M
Gross Profit FY 2023 · Jan 31, 2023 $9.83M
Gross Profit FY 2023 · Jan 31, 2023 $23.09M
Gross Profit FY 2023 · Oct 31, 2022 $4.15M
Gross Profit FY 2023 · Oct 31, 2022 $13.26M
Gross Profit FY 2023 · Jul 31, 2022 $9.12M
Gross Profit FY 2023 · Apr 30, 2022 $36.65M
Gross Profit FY 2023 · Apr 30, 2021 $29.31M
Revenue FY 2023 · Apr 30, 2023 $149.27M
Revenue FY 2023 · Jan 31, 2023 $38.02M
Revenue FY 2023 · Jan 31, 2023 $109.47M
Revenue FY 2023 · Oct 31, 2022 $34.76M
Revenue FY 2023 · Oct 31, 2022 $71.45M
Revenue FY 2023 · Jul 31, 2022 $36.69M
Revenue FY 2023 · Apr 30, 2022 $119.6M
Revenue FY 2023 · Apr 30, 2021 $95.87M