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Avita Medical (RCEL)
NASDAQ:RCEL
Avita Medical (RCEL) Financial Statements
256 Followers
Avita Medical Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 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 |