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Avita Medical (RCEL)
NASDAQ:RCEL
| Dec 24 | Dec 22 | Jun 21 | Jun 20 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 64.25M | $ 50.56M | $ 14.26M | $ 20.67M | $ 1.26M |
| Gross Profit | $ 55.16M | $ 41.69M | $ 11.29M | $ 16.36M | $ 517.47K |
| Operating Income | $ -56.59M | $ -40.40M | $ -42.68M | $ -61.84M | $ -18.70M |
| EBITDA | $ -55.34M | $ -39.57M | $ -41.53M | $ -61.17M | $ -18.55M |
| Net Income | $ -61.84M | $ -39.17M | $ -42.03M | $ -60.90M | $ -17.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.88M | $ 116.55M | $ 73.64M | $ 106.70M | $ 14.82M |
| Total Assets | $ 79.71M | $ 144.34M | $ 82.46M | $ 119.49M | $ 23.00M |
| Total Debt | $ 45.98M | $ 449.48K | $ 1.92M | $ 2.78M | $ 134.25K |
| Net Debt | $ 31.93M | $ -26.23M | $ -71.72M | $ -103.93M | $ -14.68M |
| Total Liabilities | $ 75.21M | $ 19.87M | $ 10.06M | $ 14.58M | $ 4.01M |
| Stockholders' Equity | $ 4.50M | $ 124.47M | $ 72.40M | $ 104.91M | $ 18.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -58.27M | $ -28.71M | $ -23.59M | $ -33.82M | $ -18.00M |
| Operating Cash Flow | $ -48.94M | $ -28.04M | $ -22.75M | $ -32.96M | $ -17.51M |
| Investing Cash Flow | $ 37.36M | $ -28.40M | $ -847.00K | $ -1.23M | $ -493.15K |
| Financing Cash Flow | $ 3.51M | $ 1.32M | $ 77.06M | $ 111.66M | $ 28.77M |