Avid Bioservices (STU:TEHN) Net Issuance of Debt : €8.6 Mil (TTM As of Oct. 2024)

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What is Avid Bioservices Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Avid Bioservices's net issuance of debt for the three months ended in Oct. 2024 was €-0.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2024 was €8.6 Mil.

Avid Bioservices Net Issuance of Debt Historical Data

The historical data trend for Avid Bioservices's Net Issuance of Debt 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 Net Issuance of Debt Chart

Avid Bioservices Annual Data

Trend

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Apr24

Net Issuance of Debt

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3.96

112.02

-0.15

-0.46

16.15

Avid Bioservices Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Net Issuance of Debt	Get a 7-Day Free Trial															6.89	-0.27	9.76	-0.32	-0.57

Avid Bioservices Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €8.6 Mil.

Avid Bioservices Net Issuance of Debt Related Terms

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Avid Bioservices Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Avid Bioservices Inc (STU:TEHN) » Definitions » Net Issuance of Debt

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N/A

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. Its business is organized into one reportable operating segment which is contract manufacturing and development services segment. Its services include clinical and commercial drug substance manufacturing, bulk packaging, release and stability testing and regulatory submissions support. The company also provides a variety of process development services including cell line development, upstream and downstream development and optimization, analytical method development, testing and characterization.

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