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10-Q

Quarterly Report

AVID BIOSERVICES, INC.

0001683168-24-008620

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Filed
Dec 10, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Dec 3, 2024 63.96M sh
Shares Diluted Q2 2025 · Oct 31, 2024 63.84M sh
Shares Diluted Q2 2025 · Oct 31, 2024 63.74M sh
Capex Q2 2025 · Oct 31, 2024 $4.76M
Operating Cash Flow Q2 2025 · Oct 31, 2024 $314K
Long Term Debt Q2 2025 · Oct 31, 2024 $52.87M
Cash And Equivalents Q2 2025 · Oct 31, 2024 $33.42M
Cash And Equivalents Q2 2025 · Apr 30, 2024 $38.11M
Stockholders Equity Q2 2025 · Oct 31, 2024 $44.81M
Stockholders Equity Q2 2025 · Jul 31, 2024 $58.64M
Stockholders Equity Q2 2025 · Apr 30, 2024 $60.89M
Current Liabilities Q2 2025 · Oct 31, 2024 $74.16M
Current Liabilities Q2 2025 · Apr 30, 2024 $70.57M
Total Liabilities Q2 2025 · Oct 31, 2024 $278.67M
Total Liabilities Q2 2025 · Apr 30, 2024 $275.67M
Current Assets Q2 2025 · Oct 31, 2024 $96.51M
Current Assets Q2 2025 · Apr 30, 2024 $104M
Total Assets Q2 2025 · Oct 31, 2024 $323.48M
Total Assets Q2 2025 · Apr 30, 2024 $336.56M
Eps Diluted Q2 2025 · Oct 31, 2024 −$0.27
Eps Diluted Q2 2025 · Oct 31, 2024 −$0.36
Eps Basic Q2 2025 · Oct 31, 2024 −$0.27
Eps Basic Q2 2025 · Oct 31, 2024 −$0.36
Sga Expense Q2 2025 · Oct 31, 2024 $10.59M
Sga Expense Q2 2025 · Oct 31, 2024 $18.76M
Net Income Q2 2025 · Oct 31, 2024 −$17.41M
Net Income Q2 2025 · Oct 31, 2024 −$22.94M
Operating Income Q2 2025 · Oct 31, 2024 −$12.63M
Operating Income Q2 2025 · Oct 31, 2024 −$15.09M
Gross Profit Q2 2025 · Oct 31, 2024 −$2.05M
Gross Profit Q2 2025 · Oct 31, 2024 $3.67M
Revenue Q2 2025 · Oct 31, 2024 $33.48M
Revenue Q2 2025 · Oct 31, 2024 $73.66M