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Avita Medical (RCEL)
NASDAQ:RCEL

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 $-1.397; its P/E ratio is -11.76; Avita Medical is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 14.20M$ 13.64M$ 11.75M$ 10.55M-
Gross Profit$ 12.40M$ 11.53M$ 11.75M$ 8.88M-
EBIT$ -5.93M$ -8.69M$ -8.16M$ -9.19M-
EBITDA$ -6.33M$ -8.70M$ -8.31M$ -9.38M-
Net Income Common Stockholders$ -7.07M$ -8.71M$ -10.38M$ -9.22M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 89.06M$ 60.12M$ 66.05M$ 73.45M$ 79.34M
Total Assets$ 111.64M$ 81.01M$ 86.33M$ 92.62M$ 98.26M
Total Debt$ 41.51M$ 1.84M$ 1.05M$ 1.24M$ 306.00K
Net Debt$ -47.54M$ -58.27M$ -65.00M$ -72.22M$ -79.04M
Total Liabilities$ 61.89M$ 17.41M$ 17.68M$ 14.27M$ 12.97M
Stockholders Equity$ 49.06M$ 62.98M$ 68.65M$ 77.56M$ 84.74M
Cash Flow-
Free Cash Flow$ -11.19M$ -9.49M$ -9.40M$ -9.37M$ -3.53M
Operating Cash Flow$ -10.86M$ -8.97M$ -9.10M$ -9.07M$ -3.44M
Investing Cash Flow$ -57.30M$ 21.76M$ 18.36M$ 18.79M$ -3.16M
Financing Cash Flow$ 39.43M$ 600.00K$ 171.00K$ 171.00K$ 899.00K
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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