Avita Medical (RCEL)
NASDAQ:RCEL
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Avita Medical (RCEL) Financial Statements

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Avita Medical Financial Overview

Avita Medical's market cap is currently ―. The company's EPS TTM is $-1.945; its P/E ratio is -5.86; Avita Medical is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $-0.43. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 15.20M$ 11.10M$ 14.20M$ 13.64M$ 11.75M
Gross Profit$ 13.08M$ 9.59M$ 12.40M$ 11.53M$ 11.75M
EBIT$ -14.01M$ -17.27M$ -5.93M$ -8.69M$ -8.16M
EBITDA$ -13.81M$ -17.07M$ -5.74M$ -8.70M$ -8.31M
Net Income Common Stockholders$ -15.39M$ -18.66M$ -7.07M$ -8.71M$ -10.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 54.06M$ 68.18M$ 89.06M$ 60.12M$ 66.05M
Total Assets$ 87.83M$ 97.38M$ 111.64M$ 81.01M$ 86.33M
Total Debt$ 44.27M$ 43.83M$ 41.51M$ 1.84M$ 1.05M
Net Debt$ -9.79M$ -24.35M$ -47.54M$ -58.27M$ -65.00M
Total Liabilities$ 63.91M$ 64.81M$ 61.89M$ 17.41M$ 17.68M
Stockholders Equity$ 23.91M$ 32.57M$ 49.06M$ 62.98M$ 68.65M
Cash Flow-
Free Cash Flow$ -15.43M$ -22.09M$ -11.19M$ -9.49M$ -9.40M
Operating Cash Flow$ -12.78M$ -20.86M$ -10.86M$ -8.97M$ -9.10M
Investing Cash Flow$ 12.43M$ 15.07M$ -57.30M$ 21.76M$ 18.36M
Financing Cash Flow$ 849.00K$ 631.00K$ 39.43M$ 600.00K$ 171.00K
Currency in USD

Avita Medical Earnings and Revenue History

Avita Medical Debt to Assets

Avita Medical Cash Flow

Avita Medical Forecast EPS vs Actual EPS

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