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Avita Medical (RCEL)
NASDAQ:RCEL
Avita Medical (RCEL) Financial Statements
331 Followers
Avita Medical Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.10M | $ 14.20M | $ 13.64M | $ 11.75M | $ 10.55M |
| Gross Profit | $ 9.59M | $ 12.40M | $ 11.53M | $ 11.75M | $ 8.88M |
| EBIT | $ -17.27M | $ -5.93M | $ -8.69M | $ -8.16M | $ -9.19M |
| EBITDA | $ -17.07M | $ -5.74M | $ -8.70M | $ -8.31M | $ -9.38M |
| Net Income Common Stockholders | $ -18.66M | $ -7.07M | $ -8.71M | $ -10.38M | $ -9.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 68.18M | $ 89.06M | $ 60.12M | $ 66.05M | $ 73.45M |
| Total Assets | $ 97.38M | $ 111.64M | $ 81.01M | $ 86.33M | $ 92.62M |
| Total Debt | $ 43.83M | $ 41.51M | $ 1.84M | $ 1.05M | $ 1.24M |
| Net Debt | $ -24.35M | $ -47.54M | $ -58.27M | $ -65.00M | $ -72.22M |
| Total Liabilities | $ 64.81M | $ 61.89M | $ 17.41M | $ 17.68M | $ 14.27M |
| Stockholders Equity | $ 32.57M | $ 49.06M | $ 62.98M | $ 68.65M | $ 77.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.09M | $ -11.19M | $ -9.49M | $ -9.40M | $ -9.37M |
| Operating Cash Flow | $ -20.86M | $ -10.86M | $ -8.97M | $ -9.10M | $ -9.07M |
| Investing Cash Flow | $ 15.07M | $ -57.30M | $ 21.76M | $ 18.36M | $ 18.79M |
| Financing Cash Flow | $ 631.00K | $ 39.43M | $ 600.00K | $ 171.00K | $ 171.00K |