Avid Bioservices

CDMO

NASDAQHealth Care

Income Statement

Total Revenue$150.45M

Gross Profit$11.55M

Operating Income$-20.38M

EBITDA$-14.34M

EBIT$-26.81M

Pre-tax Income$-35.23M

Net Income$-152.05M

Cash Equivalent$33.9M

Total Debt$203.19M

Book Value$86.13M

Book Value Per Share1.36

Return on Equity (ROE)-231.16%

Return on Assets (ROA)-41.82%

Return on Invested Capital (ROI)-63.11%

Net Profit Margin-100.60%

Current Ratio1.47

Quick Ratio0.95

Long-Term Debt / Equity2.52