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10-Q/A

Quarterly Report

AVID BIOSERVICES, INC.

0001683168-24-002660

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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 Q2 2024 · Nov 27, 2023 63.24M sh
Shares Diluted Q2 2024 · Oct 31, 2023 63.15M sh
Shares Diluted Q2 2024 · Oct 31, 2023 62.99M sh
Shares Diluted Q2 2024 · Oct 31, 2022 62.2M sh
Shares Diluted restated Q2 2024 · Oct 31, 2022 70.35M sh
Capex restated Q2 2024 · Oct 31, 2023 $21.62M
Capex restated Q2 2024 · Oct 31, 2022 $41.28M
Operating Cash Flow restated Q2 2024 · Oct 31, 2023 $6.01M
Operating Cash Flow restated Q2 2024 · Oct 31, 2022 −$8.93M
Long Term Debt Q2 2024 · Oct 31, 2023 $55.54M
Cash And Equivalents Q2 2024 · Oct 31, 2023 $31.42M
Cash And Equivalents Q2 2024 · Apr 30, 2023 $38.54M
Cash And Equivalents Q2 2024 · Oct 31, 2022 $77.29M
Cash And Equivalents Q2 2024 · Apr 30, 2022 $126.17M
Stockholders Equity restated Q2 2024 · Oct 31, 2023 $183.33M
Stockholders Equity restated Q2 2024 · Jul 31, 2023 $190.27M
Stockholders Equity restated Q2 2024 · Apr 30, 2023 $189.17M
Stockholders Equity restated Q2 2024 · Oct 31, 2022 $181.63M
Stockholders Equity restated Q2 2024 · Jul 31, 2022 $178.8M
Stockholders Equity Q2 2024 · Apr 30, 2022 $174.53M
Current Liabilities restated Q2 2024 · Oct 31, 2023 $219.28M
Current Liabilities restated Q2 2024 · Apr 30, 2023 $215.15M
Total Liabilities restated Q2 2024 · Oct 31, 2023 $272.15M
Total Liabilities restated Q2 2024 · Apr 30, 2023 $262.4M
Current Assets Q2 2024 · Oct 31, 2023 $104.21M
Current Assets Q2 2024 · Apr 30, 2023 $112.45M
Total Assets restated Q2 2024 · Oct 31, 2023 $455.49M
Total Assets restated Q2 2024 · Apr 30, 2023 $451.57M
Eps Diluted Q2 2024 · Oct 31, 2023 −$0.15
Eps Diluted Q2 2024 · Oct 31, 2023 −$0.18
Eps Diluted restated Q2 2024 · Oct 31, 2022 −$0.01
Eps Diluted restated Q2 2024 · Oct 31, 2022 $0.00
Eps Basic Q2 2024 · Oct 31, 2023 −$0.15
Eps Basic Q2 2024 · Oct 31, 2023 −$0.18
Eps Basic restated Q2 2024 · Oct 31, 2022 −$0.01
Eps Basic Q2 2024 · Oct 31, 2022 $0.01
Sga Expense Q2 2024 · Oct 31, 2023 $6.56M
Sga Expense Q2 2024 · Oct 31, 2023 $12.82M
Sga Expense Q2 2024 · Oct 31, 2022 $6.83M
Sga Expense Q2 2024 · Oct 31, 2022 $13.21M
Net Income restated Q2 2024 · Oct 31, 2023 −$9.52M
Net Income restated Q2 2024 · Oct 31, 2023 −$11.64M
Net Income restated Q2 2024 · Oct 31, 2022 −$520K
Net Income restated Q2 2024 · Oct 31, 2022 $841K
Operating Income Q2 2024 · Oct 31, 2023 −$11.22M
Operating Income Q2 2024 · Oct 31, 2023 −$13.39M
Operating Income Q2 2024 · Oct 31, 2022 −$2.68M
Operating Income Q2 2024 · Oct 31, 2022 $51K
Gross Profit Q2 2024 · Oct 31, 2023 −$4.67M
Gross Profit Q2 2024 · Oct 31, 2023 −$565K
Gross Profit Q2 2024 · Oct 31, 2022 $4.15M
Gross Profit Q2 2024 · Oct 31, 2022 $13.26M
Revenue Q2 2024 · Oct 31, 2023 $25.4M
Revenue Q2 2024 · Oct 31, 2023 $63.12M
Revenue Q2 2024 · Oct 31, 2022 $34.76M
Revenue Q2 2024 · Oct 31, 2022 $71.45M