Avid Bioservices (STU:TEHN) Ending Cash Position : €28.2 Mil (As of Jan. 2024)

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What is Avid Bioservices Ending Cash Position?

Avid Bioservices's Ending Cash Position for the quarter that ended in Jan. 2024 was €28.2 Mil.

Avid Bioservices's quarterly Ending Cash Position increased from Jul. 2023 (€22.8 Mil) to Oct. 2023 (€29.8 Mil) but then declined from Oct. 2023 (€29.8 Mil) to Jan. 2024 (€28.2 Mil).

Avid Bioservices's annual Ending Cash Position declined from Apr. 2021 (€142.3 Mil) to Apr. 2022 (€117.2 Mil) and declined from Apr. 2022 (€117.2 Mil) to Apr. 2023 (€35.5 Mil).

Avid Bioservices Ending Cash Position Historical Data

The historical data trend for Avid Bioservices's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Avid Bioservices Ending Cash Position Chart

Avid Bioservices Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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29.82

33.68

142.34

117.15

35.47

Avid Bioservices Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															55.93	35.47	22.82	29.76	28.19

Avid Bioservices Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Avid Bioservices's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	115.383	+	-79.913
	=	35.5

Avid Bioservices's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.847	+	-0.657
	=	28.2

Avid Bioservices Ending Cash Position Related Terms

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Avid Bioservices (STU:TEHN) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Avid Bioservices Inc (STU:TEHN) » Definitions » Ending Cash Position

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CDMO:USA

Address

14191 Myford Road, Tustin, CA, USA, 92780

Website

https://www.avidbio.com

Avid Bioservices Inc is a clinical-stage biopharmaceutical company focused on the development and Current Good Manufacturing Practices (CGMP) of biopharmaceutical products derived from mammalian cell culture. The company provides a comprehensive range of process development and high-quality CGMP clinical and commercial manufacturing services for the biotechnology and biopharmaceutical industries.

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