Avita Medical (RCEL)

Avita Medical (RCEL) Financial Statements


Avita Medical Financial Overview

Avita Medical's market cap is currently ―. The company's EPS TTM is $-1.333; its P/E ratio is -9.87; Avita Medical is scheduled to report earnings on February 22, 2024, and the estimated EPS forecast is $-0.37. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 13.64M$ 11.75M$ 10.55M-$ 9.09M
Gross Profit$ 11.53M$ 11.75M$ 8.88M-$ 7.56M
EBIT$ -8.69M$ -8.16M$ -9.19M-$ -5.58M
EBITDA$ -8.70M$ -8.31M$ -9.38M-$ -5.44M
Net Income Common Stockholders$ -8.71M$ -10.38M$ -9.22M-$ -5.59M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 60.12M$ 66.05M$ 73.45M$ 79.34M$ 84.16M
Total Assets$ 81.01M$ 86.33M$ 92.62M$ 98.26M$ 99.93M
Total Debt$ 1.84M$ 1.05M$ 1.24M$ 306.00K$ 1.11M
Net Debt$ -58.27M$ -65.00M$ -72.22M$ -79.04M$ -83.05M
Total Liabilities$ 17.41M$ 17.68M$ 14.27M$ 12.97M$ 11.95M
Stockholders Equity$ 62.98M$ 68.65M$ 77.56M$ 84.74M$ 87.99M
Cash Flow-
Free Cash Flow$ -9.49M$ -9.40M$ -9.37M$ -3.53M$ -2.90M
Operating Cash Flow$ -8.97M$ -9.10M$ -9.07M$ -3.44M$ -2.78M
Investing Cash Flow$ 21.76M$ 18.36M$ 18.79M$ -3.16M$ -8.33M
Financing Cash Flow$ 600.00K$ 171.00K$ 171.00K$ 899.00K$ 0.00
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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