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Avita Medical (RCEL)
NASDAQ:RCEL
Holding RCEL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.55M | $ 15.20M | $ 11.10M | $ 14.20M | $ 13.64M |
| Gross Profit | $ 16.36M | $ 13.08M | $ 9.59M | $ 12.40M | $ 11.53M |
| EBIT | $ -14.87M | $ -14.01M | $ -17.27M | $ -5.93M | $ -8.69M |
| EBITDA | $ -14.56M | $ -13.81M | $ -17.07M | $ -5.74M | $ -8.53M |
| Net Income Common Stockholders | $ -16.20M | $ -15.39M | $ -18.66M | $ -7.07M | $ -8.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.41M | $ 54.06M | $ 68.18M | $ 89.06M | $ 60.12M |
| Total Assets | $ 81.05M | $ 87.83M | $ 97.38M | $ 111.64M | $ 81.01M |
| Total Debt | $ 45.63M | $ 44.27M | $ 43.83M | $ 41.51M | $ 1.84M |
| Net Debt | $ 1.22M | $ -9.79M | $ -24.35M | $ -47.54M | $ -58.27M |
| Total Liabilities | $ 68.60M | $ 63.91M | $ 64.81M | $ 61.89M | $ 17.41M |
| Stockholders Equity | $ 12.23M | $ 23.91M | $ 32.57M | $ 49.06M | $ 62.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.03M | $ -15.43M | $ -22.09M | $ -11.19M | $ -9.49M |
| Operating Cash Flow | $ -7.21M | $ -12.78M | $ -20.86M | $ -10.86M | $ -8.97M |
| Investing Cash Flow | $ 7.39M | $ 12.43M | $ 15.07M | $ -57.30M | $ 21.76M |
| Financing Cash Flow | $ 1.01M | $ 849.00K | $ 631.00K | $ 39.43M | $ 600.00K |