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Apr 30, 2024

Avid Bioservices Q4 2024 Earnings Report

Avid Bioservices achieved record quarterly revenue and completed its three-year expansion program, enhancing capacity and capabilities.

Key Takeaways

Avid Bioservices reported record fourth-quarter revenue of $43.0 million, the highest in the company's history. The company signed $30 million in net new business, resulting in a backlog of $193 million. New mammalian and cell and gene therapy facilities are fully operational.

Recorded the highest quarterly revenue in Avid's history at $43.0 million.

Signed $30 million in net new business, leading to a backlog of $193 million.

Completed three-year expansion program, with new mammalian and cell and gene therapy facilities fully operational.

Provided FY 2025 revenue guidance of between $160 million and $168 million, representing 17% growth year-over-year at the midpoint.

Total Revenue
$43M
Previous year: $39.8M
+8.0%
EPS
$0.08
Previous year: $0.05
+60.0%
Gross Profit
$5.5M
Cash and Equivalents
$38.1M
Previous year: $26.3M
+44.7%
Free Cash Flow
-$4.44M
Total Assets
$337M
Previous year: $332M
+1.5%

Avid Bioservices

Avid Bioservices

Forward Guidance

Avid Bioservices anticipates continued commercial momentum and margin improvements in the coming year, supported by a strong backlog and increased capacity utilization. The company expects to generate positive cash flow during fiscal 2025 and projects full fiscal year revenue between $160 million and $168 million.

Positive Outlook

  • Strong backlog
  • Anticipated increase in capacity utilization
  • Continued commercial momentum
  • Margin improvements
  • Expected to generate positive cash flow during fiscal 2025