$CDMO
Market Cap:
$786.7 Million
Financial Snapshot
Revenue
$150.4M
TTM
Gross Margin
6.99%
TTM
Net Earnings
-$152.1M
TTM
Current Ratio
130.14%
Q4 2024
Book Value
$44.81M
Q4 2024
P/E
-5.174
Nov 29, 2024 EST
Free Cash Flow
-$10.23M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139.9M | $149.3M | $119.6M | $95.87M | $59.70M | $53.60M | $53.62M | $57.63M | $44.36M | $26.78M | $22.40M | $21.68M | $15.23M | $13.49M | $27.94M | $18.15M | $6.090M | $3.710M | $3.190M | $4.960M | $3.310M | $3.920M | $3.770M | $980.0K | $50.00K | $0.00 | $0.00 | $0.00 | $3.140M | $10.00K | $60.00K | $120.0K | $270.0K | $90.00K | $30.00K | $40.00K | $100.0K |
| YoY Change | -6.27% | 24.81% | 24.75% | 60.58% | 11.38% | -0.04% | -6.96% | 29.91% | 65.65% | 19.55% | 3.32% | 42.35% | 12.9% | -51.72% | 53.94% | 198.03% | 64.15% | 16.3% | -35.69% | 49.85% | -15.56% | 3.98% | 284.69% | 1860.0% | -100.0% | 31300.0% | -83.33% | -50.0% | -55.56% | 200.0% | 200.0% | -25.0% | -60.0% | -88.1% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139.9M | $149.3M | $119.6M | $95.87M | $59.70M | $53.60M | $53.62M | $57.63M | $44.36M | $26.78M | $22.40M | $21.68M | $15.23M | $13.49M | $27.94M | $18.15M | $6.090M | $3.710M | $3.190M | $4.960M | $3.310M | $3.920M | $3.770M | $980.0K | $50.00K | $0.00 | $0.00 | $0.00 | $3.140M | $10.00K | $60.00K | $120.0K | $270.0K | $90.00K | $30.00K | $40.00K | $100.0K |
| Cost Of Revenue | $132.6M | $117.8M | $82.95M | $66.56M | $55.77M | $46.38M | $56.55M | $38.26M | $22.97M | $15.59M | $13.11M | $12.60M | $10.15M | $7.300M | $8.720M | $9.060M | $4.800M | $3.300M | $3.300M | $4.400M | $2.210M | $2.860M | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $50.00K | $90.00K | $210.0K | $150.0K | $180.0K | |
| Gross Profit | $7.318M | $31.48M | $36.65M | $29.31M | $3.930M | $7.220M | -$2.920M | $19.37M | $21.39M | $11.19M | $9.290M | $9.090M | $5.080M | $6.200M | $19.23M | $9.090M | $1.290M | $410.0K | -$100.0K | $560.0K | $1.100M | $1.060M | $3.750M | $980.0K | $50.00K | $0.00 | $0.00 | $3.140M | $10.00K | $60.00K | $110.0K | $220.0K | $0.00 | -$180.0K | -$110.0K | -$80.00K | |
| Gross Profit Margin | 5.23% | 21.09% | 30.64% | 30.57% | 6.58% | 13.47% | -5.45% | 33.61% | 48.22% | 41.78% | 41.47% | 41.93% | 33.36% | 45.96% | 68.83% | 50.08% | 21.18% | 11.05% | -3.13% | 11.29% | 33.23% | 27.04% | 99.47% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 91.67% | 81.48% | 0.0% | -600.0% | -275.0% | -80.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $26.00M | $27.88M | $21.23M | $17.06M | $14.52M | $12.85M | $16.46M | $18.08M | $17.90M | $18.69M | $17.27M | $13.13M | $11.46M | $11.42M | $8.180M | $6.980M | $7.150M | $6.450M | $6.560M | $5.100M | $4.230M | $2.990M | $2.480M | $3.440M | $5.530M | $4.780M | $4.260M | $3.310M | $1.120M | $680.0K | $1.130M | $590.0K | $410.0K | $330.0K | $620.0K | $690.0K | $460.0K |
| YoY Change | -6.75% | 31.34% | 24.39% | 17.52% | 13.0% | -21.93% | -8.96% | 1.01% | -4.23% | 8.22% | 31.53% | 14.57% | 0.35% | 39.61% | 17.19% | -2.38% | 10.85% | -1.68% | 28.63% | 20.57% | 41.47% | 20.56% | -27.91% | -37.79% | 15.69% | 12.21% | 28.7% | 195.54% | 64.71% | -39.82% | 91.53% | 43.9% | 24.24% | -46.77% | -10.14% | 50.0% | 4.55% |
| % of Gross Profit | 355.23% | 88.56% | 57.92% | 58.22% | 369.47% | 177.98% | 93.34% | 83.68% | 167.02% | 185.9% | 144.44% | 225.59% | 184.19% | 42.54% | 76.79% | 554.26% | 1573.17% | 910.71% | 384.55% | 282.08% | 66.13% | 351.02% | 11060.0% | 35.67% | 6800.0% | 1883.33% | 536.36% | 186.36% | |||||||||
| Research & Development | $43.00M | $27.72M | $24.31M | $35.69M | $29.46M | $24.66M | $18.42M | $18.28M | $15.88M | $12.42M | $11.16M | $9.670M | $8.740M | $11.49M | $7.750M | $8.630M | $8.800M | $7.640M | $2.910M | $1.680M | $1.360M | $1.320M | $580.0K | $230.0K | $650.0K | $1.210M | $930.0K | $340.0K | |||||||||
| YoY Change | 55.12% | 14.03% | -31.89% | 21.15% | 19.46% | 33.88% | 0.77% | 15.11% | 27.86% | 11.29% | 15.41% | 10.64% | -23.93% | 48.26% | -10.2% | -1.93% | 15.18% | 162.54% | 73.21% | 23.53% | 3.03% | 127.59% | 152.17% | -64.62% | -46.28% | 30.11% | 173.53% | -17.07% | |||||||||
| % of Gross Profit | 384.27% | 298.39% | 267.44% | 702.56% | 475.16% | 128.24% | 202.64% | 1417.05% | 3873.17% | 1992.86% | 879.09% | 824.53% | 306.4% | 790.82% | 17260.0% | 53.5% | 13600.0% | 2200.0% | 527.27% | 104.55% | |||||||||||||||||
| Depreciation & Amortization | $11.11M | $7.210M | $4.480M | $3.453M | $3.090M | $2.750M | $2.560M | $2.460M | $1.540M | $1.040M | $990.0K | $1.090M | $910.0K | $650.0K | $450.0K | $500.0K | $490.0K | $480.0K | $420.0K | $330.0K | $370.0K | $360.0K | $420.0K | $410.0K | $520.0K | $1.050M | $710.0K | $350.0K | $170.0K | $150.0K | $180.0K | $90.00K | $70.00K | $120.0K | $210.0K | $190.0K | |
| YoY Change | 54.08% | 60.94% | 29.74% | 11.75% | 12.36% | 7.42% | 4.07% | 59.74% | 48.08% | 5.05% | -9.17% | 19.78% | 40.0% | 44.44% | -10.0% | 2.04% | 2.08% | 14.29% | 27.27% | -10.81% | 2.78% | -14.29% | 2.44% | -21.15% | -50.48% | 47.89% | 102.86% | 105.88% | 13.33% | -16.67% | 100.0% | 28.57% | -41.67% | -42.86% | 10.53% | ||
| % of Gross Profit | 151.8% | 22.9% | 12.22% | 11.78% | 78.63% | 38.09% | 12.7% | 7.2% | 9.29% | 10.66% | 11.99% | 17.91% | 10.48% | 2.34% | 5.5% | 37.98% | 117.07% | 58.93% | 33.64% | 33.96% | 11.2% | 41.84% | 1040.0% | 5.41% | 1500.0% | 300.0% | 81.82% | 31.82% | |||||||||
| Operating Expenses | $26.00M | $27.88M | $21.23M | $17.06M | $14.51M | $12.85M | $16.45M | $18.08M | $17.90M | $61.69M | $45.00M | $37.43M | $47.15M | $40.88M | $32.84M | $25.41M | $25.43M | $22.32M | $18.98M | $16.26M | $13.90M | $11.73M | $13.97M | $11.19M | $14.16M | $18.07M | $11.90M | $6.230M | $2.800M | $2.040M | $2.450M | $1.170M | $640.0K | $980.0K | $1.830M | $1.630M | $800.0K |
| YoY Change | -6.75% | 31.34% | 24.39% | 17.6% | 12.92% | -21.88% | -9.02% | 1.01% | -70.98% | 37.09% | 20.22% | -20.62% | 15.34% | 24.48% | 29.24% | -0.08% | 13.93% | 17.6% | 16.73% | 16.98% | 18.5% | -16.03% | 24.84% | -20.97% | -21.64% | 51.85% | 91.01% | 122.5% | 37.25% | -16.73% | 109.4% | 82.81% | -34.69% | -46.45% | 12.27% | 103.75% | -5.88% |
| Operating Profit | -$18.68M | $3.601M | $15.42M | $12.24M | -$10.58M | -$5.630M | -$19.37M | $1.290M | $3.490M | -$50.50M | -$35.71M | -$28.34M | -$42.07M | -$34.68M | -$13.61M | -$16.32M | -$24.14M | -$21.91M | -$19.08M | -$15.70M | -$12.80M | -$10.67M | -$10.22M | -$10.21M | -$14.11M | -$18.07M | -$11.90M | $340.0K | -$2.030M | -$2.390M | -$1.060M | -$420.0K | -$980.0K | -$2.010M | -$1.740M | -$880.0K | |
| YoY Change | -618.69% | -76.65% | 25.97% | -215.72% | 87.92% | -70.93% | -1601.55% | -63.04% | -106.91% | 41.42% | 26.01% | -32.64% | 21.31% | 154.81% | -16.61% | -32.39% | 10.18% | 14.83% | 21.53% | 22.66% | 19.96% | 4.4% | 0.1% | -27.64% | -21.91% | 51.85% | -116.75% | -15.06% | 125.47% | 152.38% | -57.14% | -51.24% | 15.52% | 97.73% | 1000.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $4.337M | $2.600M | -$2.761M | -$1.031M | $470.0K | $280.0K | $80.00K | $100.0K | $110.0K | $140.0K | $340.0K | $270.0K | -$50.00K | $540.0K | -$880.0K | -$210.0K | $960.0K | $1.110M | $790.0K | $250.0K | -$1.550M | -$890.0K | $500.0K | $680.0K | -$400.0K | -$180.0K | $230.0K | $200.0K | -$20.00K | -$30.00K | -$20.00K | -$20.00K | -$30.00K | -$40.00K | -$50.00K | -$60.00K | -$70.00K |
| YoY Change | 66.81% | -194.17% | 167.8% | -319.36% | 67.86% | 250.0% | -20.0% | -9.09% | -21.43% | -58.82% | 25.93% | -640.0% | -109.26% | -161.36% | 319.05% | -121.88% | -13.51% | 40.51% | 216.0% | -116.13% | 74.16% | -278.0% | -26.47% | -270.0% | 122.22% | -178.26% | 15.0% | -1100.0% | -33.33% | 50.0% | 0.0% | -33.33% | -25.0% | -20.0% | -16.67% | -14.29% | -22.22% |
| % of Operating Profit | 72.2% | -17.9% | -8.42% | 7.75% | 3.15% | -5.88% | |||||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$3.912M | $1.002M | -$81.00K | $0.00 | $0.00 | $1.230M | $0.00 | $0.00 | $0.00 | $0.00 | $40.00K | $240.0K | $0.00 | $350.0K | $190.0K | $530.0K | |||||||||||||||||||||
| YoY Change | -490.42% | -1337.04% | -100.0% | -100.0% | -83.33% | -100.0% | 84.21% | -64.15% | 278.57% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$26.93M | $2.003M | $12.66M | $11.21M | -$10.47M | -$5.340M | -$20.56M | $1.390M | $3.600M | -$50.36M | -$35.36M | -$29.78M | -$42.12M | -$34.15M | -$14.49M | -$16.52M | -$23.18M | -$20.80M | -$17.06M | -$15.45M | -$14.35M | -$11.56M | -$11.72M | -$9.540M | -$14.51M | -$19.49M | -$11.82M | -$33.18M | $330.0K | -$6.910M | -$2.410M | -$1.040M | -$210.0K | -$1.030M | -$1.710M | -$1.600M | -$420.0K |
| YoY Change | -1444.33% | -84.18% | 12.92% | -207.09% | 96.07% | -74.03% | -1579.14% | -61.39% | -107.15% | 42.42% | 18.74% | -29.3% | 23.34% | 135.68% | -12.29% | -28.73% | 11.44% | 21.92% | 10.42% | 7.67% | 24.13% | -1.37% | 22.85% | -34.25% | -25.55% | 64.89% | -64.38% | -10154.55% | -104.78% | 186.72% | 131.73% | 395.24% | -79.61% | -39.77% | 6.88% | 280.95% | 1300.0% |
| Income Tax | $113.8M | $1.443M | -$115.0M | $0.00 | $0.00 | -$280.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| % Of Pretax Income | 72.04% | -908.39% | 0.0% | 0.0% | |||||||||||||||||||||||||||||||||
| Net Earnings | -$140.8M | $560.0K | $127.7M | $11.21M | -$10.47M | -$4.220M | -$21.81M | -$28.16M | -$55.65M | -$50.36M | -$35.36M | -$29.78M | -$42.12M | -$34.15M | -$14.49M | -$16.52M | -$23.18M | -$20.80M | -$17.06M | -$15.45M | -$14.35M | -$11.56M | -$11.72M | -$9.540M | -$14.51M | -$19.49M | -$11.82M | -$33.18M | $330.0K | -$6.910M | -$2.410M | -$1.040M | -$210.0K | -$1.030M | -$1.710M | -$1.600M | -$420.0K |
| YoY Change | -25234.46% | -99.56% | 1038.71% | -207.09% | 148.1% | -80.65% | -22.55% | -49.4% | 10.5% | 42.42% | 18.74% | -29.3% | 23.34% | 135.68% | -12.29% | -28.73% | 11.44% | 21.92% | 10.42% | 7.67% | 24.13% | -1.37% | 22.85% | -34.25% | -25.55% | 64.89% | -64.38% | -10154.55% | -104.78% | 186.72% | 131.73% | 395.24% | -79.61% | -39.77% | 6.88% | 280.95% | 1300.0% |
| Net Earnings / Revenue | -100.6% | 0.38% | 106.75% | 11.7% | -17.54% | -7.87% | -40.68% | -48.86% | -125.45% | -188.05% | -157.86% | -137.36% | -276.56% | -253.15% | -51.86% | -91.02% | -380.62% | -560.65% | -534.8% | -311.49% | -433.53% | -294.9% | -310.88% | -973.47% | -29020.0% | 10.51% | -69100.0% | -4016.67% | -866.67% | -77.78% | -1144.44% | -5700.0% | -4000.0% | -420.0% | |||
| Basic Earnings Per Share | -$2.23 | $0.01 | $2.08 | $0.06 | |||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$2.23 | $0.01 | $1.812M | $188.7K | -$185.9K | -$75.38K | -$463.5K | -$758.8K | -$1.801M | -$1.931M | -$1.532M | -$1.731M | -$3.528M | -$3.925M | -$2.067M | -$2.557M | -$3.668M | -$3.789M | -$3.547M | -$3.732M | -$3.737M | -$3.471M | -$3.920M | -$3.507M | -$6.254M | -$10.31M | -$13.43M | -$54.39M | $622.6K | -$15.36M | -$6.179M | -$2.971M | -$636.4K | -$3.219M | -$5.700M | -$6.400M | -$2.333M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $38.11M | $38.54M | $126.2M | $169.9M | $36.30M | $32.40M | $42.30M | $46.80M | $61.40M | $68.00M | $77.50M | $35.20M | $18.00M | $23.10M | $19.70M | $10.00M | $15.10M | $16.00M | $17.20M | $9.800M | $14.90M | $3.400M | $6.100M | $6.300M | $4.100M | $2.400M | $1.700M | $12.20M | $8.100M | $0.00 | $0.00 | $100.0K | $600.0K | $0.00 | $100.0K | $700.0K | |
| YoY Change | -1.13% | -69.45% | -25.75% | 368.09% | 12.04% | -23.4% | -9.62% | -23.78% | -9.71% | -12.26% | 120.17% | 95.56% | -22.08% | 17.26% | 97.0% | -33.77% | -5.63% | -6.98% | 75.51% | -34.23% | 338.24% | -44.26% | -3.17% | 53.66% | 70.83% | 41.18% | -86.07% | 50.62% | -100.0% | -83.33% | -100.0% | -85.71% | |||||
| Cash & Equivalents | $38.11M | $38.54M | $126.2M | $169.9M | $36.30M | $32.40M | $42.30M | $46.80M | $61.40M | $68.00M | $77.50M | $35.20M | $18.00M | $23.10M | $19.70M | $10.00M | $15.10M | $16.00M | $17.20M | $9.800M | $14.90M | $3.100M | $6.100M | $6.300M | $4.100M | $2.400M | $1.700M | $12.20M | $4.200M | $0.00 | $0.00 | $100.0K | $600.0K | $0.00 | $100.0K | $700.0K | |
| Short-Term Investments | $0.00 | $200.0K | $0.00 | $0.00 | $3.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Other Short-Term Assets | $6.513M | $2.094M | $1.879M | $1.064M | $700.0K | $700.0K | $5.700M | $2.200M | $1.400M | $1.400M | $1.400M | $700.0K | $800.0K | $1.000M | $2.100M | $1.700M | $1.200M | $1.200M | $1.500M | $1.200M | $200.0K | $300.0K | $400.0K | $300.0K | $700.0K | $300.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 211.03% | 11.44% | 76.6% | 52.0% | 0.0% | -87.72% | 159.09% | 57.14% | 0.0% | 0.0% | 100.0% | -12.5% | -20.0% | -52.38% | 23.53% | 41.67% | 0.0% | -20.0% | 25.0% | 500.0% | -33.33% | -25.0% | 33.33% | -57.14% | 133.33% | 0.0% | |||||||||||
| Inventory | $30.38M | $43.91M | $26.06M | $11.87M | $10.90M | $6.600M | $16.10M | $33.10M | $16.20M | $7.400M | $5.500M | $4.300M | $3.600M | $5.300M | $3.100M | $4.700M | $2.900M | $1.900M | $900.0K | $600.0K | $1.200M | $400.0K | $0.00 | $100.0K | $0.00 | $200.0K | $100.0K | $200.0K | $100.0K | $0.00 | $0.00 | $100.0K | $300.0K | $400.0K | |||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $29.01M | $27.91M | $25.92M | $24.95M | $11.90M | $11.70M | $3.500M | $7.300M | $2.500M | $3.400M | $1.200M | $1.700M | $2.400M | $1.400M | $1.500M | $1.800M | $600.0K | $800.0K | $600.0K | $500.0K | $1.500M | $200.0K | $300.0K | $0.00 | $100.0K | $300.0K | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $400.0K | $400.0K | $400.0K | $100.0K | $0.00 | $0.00 | $100.0K | $300.0K | $1.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $104.0M | $112.5M | $180.0M | $207.8M | $59.80M | $51.30M | $67.80M | $89.90M | $81.80M | $80.50M | $85.80M | $41.90M | $24.80M | $30.80M | $26.80M | $20.10M | $19.80M | $19.90M | $20.10M | $12.10M | $17.90M | $4.300M | $6.800M | $6.600M | $4.900M | $3.200M | $2.200M | $12.80M | $8.300M | $300.0K | $200.0K | $200.0K | $600.0K | $100.0K | $400.0K | $1.100M | |
| YoY Change | -7.51% | -37.54% | -13.37% | 247.5% | 16.57% | -24.34% | -24.58% | 9.9% | 1.61% | -6.18% | 104.77% | 68.95% | -19.48% | 14.93% | 33.33% | 1.52% | -0.5% | -1.0% | 66.12% | -32.4% | 316.28% | -36.76% | 3.03% | 34.69% | 53.13% | 45.45% | -82.81% | 54.22% | 2666.67% | 50.0% | 0.0% | -66.67% | 500.0% | -75.0% | -63.64% | ||
| Property, Plant & Equipment | $227.7M | $220.1M | $129.8M | $56.15M | $47.20M | $25.60M | $26.50M | $26.00M | $24.30M | $15.10M | $2.400M | $2.700M | $2.900M | $2.200M | $1.500M | $1.700M | $2.100M | $1.800M | $1.900M | $1.600M | $900.0K | $800.0K | $900.0K | $1.100M | $900.0K | $1.900M | $9.300M | $5.300M | $2.300M | $400.0K | $500.0K | $600.0K | $100.0K | $100.0K | $500.0K | $700.0K | |
| YoY Change | 3.42% | 69.65% | 131.11% | 18.95% | 84.38% | -3.4% | 1.92% | 7.0% | 60.93% | 529.17% | -11.11% | -6.9% | 31.82% | 46.67% | -11.76% | -19.05% | 16.67% | -5.26% | 18.75% | 77.78% | 12.5% | -11.11% | -18.18% | 22.22% | -52.63% | -79.57% | 75.47% | 130.43% | 475.0% | -20.0% | -16.67% | 500.0% | 0.0% | -80.0% | -28.57% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | |||||||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | |||||||||||||||||||||||||||||||||||
| Other Assets | $4.884M | $118.5M | $120.1M | $1.560M | $700.0K | $1.500M | $1.500M | $2.200M | $2.900M | $1.800M | $2.300M | $500.0K | $600.0K | $1.700M | $1.100M | $1.300M | $1.200M | $1.300M | $700.0K | $500.0K | $400.0K | $300.0K | $200.0K | $100.0K | $200.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| YoY Change | -95.88% | -1.33% | 7596.09% | 122.86% | -53.33% | 0.0% | -31.82% | -24.14% | 61.11% | -21.74% | 360.0% | -16.67% | -64.71% | 54.55% | -15.38% | 8.33% | -7.69% | 85.71% | 40.0% | 25.0% | 33.33% | 50.0% | 100.0% | -50.0% | -50.0% | -100.0% | 100.0% | 0.0% | 0.0% | 0.0% | |||||||
| Total Long-Term Assets | $232.6M | $338.6M | $249.8M | $57.71M | $47.80M | $27.10M | $28.00M | $28.20M | $27.20M | $17.00M | $4.700M | $3.200M | $3.500M | $4.000M | $2.500M | $3.000M | $3.300M | $3.100M | $2.600M | $2.100M | $1.200M | $1.100M | $1.100M | $1.300M | $1.100M | $4.200M | $9.800M | $5.900M | $2.500M | $600.0K | $600.0K | $800.0K | $200.0K | $200.0K | $800.0K | $900.0K | |
| YoY Change | -31.32% | 35.54% | 332.92% | 20.72% | 76.38% | -3.21% | -0.71% | 3.68% | 60.0% | 261.7% | 46.88% | -8.57% | -12.5% | 60.0% | -16.67% | -9.09% | 6.45% | 19.23% | 23.81% | 75.0% | 9.09% | 0.0% | -15.38% | 18.18% | -73.81% | -57.14% | 66.1% | 136.0% | 316.67% | 0.0% | -25.0% | 300.0% | 0.0% | -75.0% | -11.11% | ||
| Total Assets | $336.6M | $451.1M | $429.8M | $265.5M | $107.6M | $78.40M | $95.80M | $118.1M | $109.0M | $97.50M | $90.50M | $45.10M | $28.30M | $34.80M | $29.30M | $23.10M | $23.10M | $23.00M | $22.70M | $14.20M | $19.10M | $5.400M | $7.900M | $7.900M | $6.000M | $7.400M | $12.00M | $18.70M | $10.80M | $900.0K | $800.0K | $1.000M | $800.0K | $300.0K | $1.200M | $2.000M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $20.67M | $24.59M | $9.504M | $9.257M | $5.900M | $4.400M | $1.900M | $3.000M | $8.400M | $10.40M | $2.400M | $2.800M | $3.500M | $4.000M | $3.400M | $2.800M | $2.100M | $1.700M | $1.200M | $1.300M | $1.300M | $600.0K | $1.100M | $700.0K | $500.0K | $900.0K | $700.0K | $700.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $300.0K | $200.0K | |
| YoY Change | -15.96% | 158.76% | 2.67% | 56.9% | 34.09% | 131.58% | -36.67% | -64.29% | -19.23% | 333.33% | -14.29% | -20.0% | -12.5% | 17.65% | 21.43% | 33.33% | 23.53% | 41.67% | -7.69% | 0.0% | 116.67% | -45.45% | 57.14% | 40.0% | -44.44% | 28.57% | 0.0% | 250.0% | 100.0% | 0.0% | 0.0% | -50.0% | 0.0% | -33.33% | 50.0% | ||
| Accrued Expenses | $6.791M | $10.14M | $11.39M | $10.15M | $4.200M | $3.500M | $2.600M | $5.100M | $13.40M | $8.500M | $8.300M | $4.500M | $4.600M | $3.700M | $2.900M | $3.200M | $2.000M | $1.800M | $1.400M | $1.500M | $1.100M | $900.0K | $1.500M | $700.0K | $700.0K | $1.300M | $1.300M | $1.100M | $400.0K | $900.0K | |||||||
| YoY Change | -33.01% | -10.97% | 12.2% | 141.64% | 20.0% | 34.62% | -49.02% | -61.94% | 57.65% | 2.41% | 84.44% | -2.17% | 24.32% | 27.59% | -9.38% | 60.0% | 11.11% | 28.57% | -6.67% | 36.36% | 22.22% | -40.0% | 114.29% | 0.0% | -46.15% | 0.0% | 18.18% | 175.0% | -55.56% | ||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $4.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.450M | $531.0K | $505.0K | $0.00 | $1.300M | $1.900M | $1.500M | $0.00 | $400.0K | $400.0K | $200.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $2.500M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $100.0K | $700.0K | ||||||||||
| YoY Change | 173.07% | 5.15% | -100.0% | -31.58% | 26.67% | -100.0% | 0.0% | 100.0% | -100.0% | 0.0% | 0.0% | -96.0% | 2400.0% | -100.0% | 200.0% | -85.71% | |||||||||||||||||||||
| Total Short-Term Liabilities | $70.57M | $73.71M | $75.76M | $70.94M | $44.50M | $23.20M | $37.90M | $62.90M | $57.60M | $37.30M | $22.20M | $20.60M | $17.60M | $17.70M | $14.00M | $18.90M | $7.400M | $5.900M | $4.500M | $4.200M | $4.300M | $2.300M | $2.800M | $5.200M | $8.600M | $6.000M | $4.700M | $2.200M | $800.0K | $1.200M | $700.0K | $300.0K | $300.0K | $700.0K | $700.0K | $1.100M | |
| YoY Change | -4.26% | -2.71% | 6.8% | 59.41% | 91.81% | -38.79% | -39.75% | 9.2% | 54.42% | 68.02% | 7.77% | 17.05% | -0.56% | 26.43% | -25.93% | 155.41% | 25.42% | 31.11% | 7.14% | -2.33% | 86.96% | -17.86% | -46.15% | -39.53% | 43.33% | 27.66% | 113.64% | 175.0% | -33.33% | 71.43% | 133.33% | 0.0% | -57.14% | 0.0% | -36.36% | ||
| Long-Term Debt | $160.7M | $142.2M | $141.7M | $96.95M | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.300M | $3.200M | $0.00 | $100.0K | $500.0K | $400.0K | $0.00 | $800.0K | $0.00 | $0.00 | $100.0K | $3.500M | $1.900M | $2.000M | $1.000M | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $600.0K | $400.0K | |
| YoY Change | 13.02% | 0.36% | 46.13% | -100.0% | -100.0% | -59.38% | -100.0% | -80.0% | 25.0% | -100.0% | -100.0% | -97.14% | 84.21% | -5.0% | 100.0% | 233.33% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | 50.0% | |||||||||||||||
| Other Long-Term Liabilities | $44.34M | $45.69M | $37.89M | $19.89M | $21.20M | $2.100M | $2.200M | $1.600M | $1.400M | $1.100M | $600.0K | $700.0K | $1.100M | $1.700M | $600.0K | $200.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | ||||||||||||
| YoY Change | -2.96% | 20.6% | 90.49% | -6.18% | 909.52% | -4.55% | 37.5% | 14.29% | 27.27% | 83.33% | -14.29% | -36.36% | -35.29% | 183.33% | 200.0% | -100.0% | 0.0% | -50.0% | |||||||||||||||||||
| Total Long-Term Liabilities | $205.0M | $187.9M | $179.6M | $116.8M | $21.20M | $2.200M | $2.200M | $1.600M | $1.400M | $1.100M | $600.0K | $700.0K | $1.100M | $1.700M | $1.900M | $3.400M | $0.00 | $100.0K | $500.0K | $500.0K | $100.0K | $1.000M | $0.00 | $0.00 | $100.0K | $3.500M | $1.900M | $2.000M | $1.000M | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $600.0K | $400.0K | |
| YoY Change | 9.13% | 4.63% | 53.68% | 451.12% | 863.64% | 0.0% | 37.5% | 14.29% | 27.27% | 83.33% | -14.29% | -36.36% | -35.29% | -10.53% | -44.12% | -100.0% | -80.0% | 0.0% | 400.0% | -90.0% | -100.0% | -97.14% | 84.21% | -5.0% | 100.0% | 233.33% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | 50.0% | |||||
| Total Liabilities | $275.7M | $261.6M | $255.3M | $187.8M | $65.70M | $25.30M | $40.00M | $64.50M | $59.00M | $38.40M | $22.80M | $21.30M | $18.80M | $19.30M | $15.90M | $22.20M | $7.500M | $6.000M | $5.100M | $4.600M | $4.400M | $3.300M | $2.800M | $5.200M | $8.700M | $9.500M | $6.600M | $4.100M | $1.800M | $1.500M | $900.0K | $600.0K | $600.0K | $1.000M | $1.200M | $1.500M | |
| YoY Change | 5.38% | 2.45% | 35.97% | 185.81% | 159.68% | -36.75% | -37.98% | 9.32% | 53.65% | 68.42% | 7.04% | 13.3% | -2.59% | 21.38% | -28.38% | 196.0% | 25.0% | 17.65% | 10.87% | 4.55% | 33.33% | 17.86% | -46.15% | -40.23% | -8.42% | 43.94% | 60.98% | 127.78% | 20.0% | 66.67% | 50.0% | 0.0% | -40.0% | -16.67% | -20.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 63.20M shares | 62.27M shares | 61.48M shares | 58.22M shares | |||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 63.20M shares | 63.78M shares | 70.47M shares | 59.43M shares | |||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $786.66 Million
About Avid Bioservices, Inc.
Avid Bioservices, Inc. engages in clinical and commercial manufacturing of biologics. The company is headquartered in Tustin, California and currently employs 371 full-time employees. The firm provides a comprehensive range of process development, CGMP clinical and commercial manufacturing services for the biotechnology and biopharmaceutical industries. Its services include CGMP clinical and commercial drug substance manufacturing, bulk packaging, release and stability testing and regulatory submissions support. For early-stage programs the Company provides a variety of process development activities, including cell line development, upstream and downstream development and optimization, analytical methods development, testing and characterization. The scope of its services ranges from standalone process development projects to full development and manufacturing programs through commercialization. Commercial biologics produced by it are distributed to over 90 countries.
Industry: Pharmaceutical Preparations Peers: Vericel Corp Arcutis Biotherapeutics, Inc. FIBROGEN INC Gossamer Bio, Inc. Kymera Therapeutics, Inc. MADRIGAL PHARMACEUTICALS, INC. RHYTHM PHARMACEUTICALS, INC. Sana Biotechnology, Inc. Zentalis Pharmaceuticals, Inc.
