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Avita Medical (RCEL)
NASDAQ:RCEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.61M | $ 64.25M | $ 50.14M | $ 34.42M | $ 33.02M |
| Gross Profit | $ 58.82M | $ 55.16M | $ 42.36M | $ 28.38M | $ 26.92M |
| Operating Income | $ -41.93M | $ -56.59M | $ -42.66M | $ -27.50M | $ -25.12M |
| EBITDA | $ -39.59M | $ -55.30M | $ -33.54M | $ -26.05M | $ -24.40M |
| Net Income | $ -48.59M | $ -61.84M | $ -35.38M | $ -26.66M | $ -25.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.18M | $ 35.88M | $ 89.06M | $ 79.34M | $ 85.16M |
| Total Assets | $ 56.39M | $ 79.71M | $ 111.64M | $ 98.26M | $ 116.02M |
| Total Debt | $ 2.13M | $ 45.98M | $ 42.41M | $ 918.00K | $ 1.64M |
| Net Debt | $ -8.11M | $ 31.93M | $ 20.29M | $ -17.25M | $ -53.87M |
| Total Liabilities | $ 73.04M | $ 75.21M | $ 62.58M | $ 13.52M | $ 11.39M |
| Stockholders' Equity | $ -16.65M | $ 4.50M | $ 49.06M | $ 84.74M | $ 104.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -31.20M | $ -58.27M | $ -39.46M | $ -19.61M | $ -18.52M |
| Operating Cash Flow | $ -31.20M | $ -48.94M | $ -38.01M | $ -19.09M | $ -18.04M |
| Investing Cash Flow | $ 12.45M | $ 37.36M | $ 1.61M | $ -19.33M | $ -50.21M |
| Financing Cash Flow | $ 14.94M | $ 3.51M | $ 40.37M | $ 900.00K | $ 64.06M |