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RCEL Avita Medical

Watchlist

12.330
-0.480-3.75%

Trading Dec 13 10:04 ET

323.26MMarket Cap-5.53P/E (TTM)

Avita Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.14%44.41M

-18.16%54.06M

-7.17%68.18M

12.24%89.06M

-28.57%60.12M

-21.70%66.05M

-11.90%73.45M

-6.83%79.34M

-28.36%79.34M

-Cash and cash equivalents

-63.35%18.64M

-53.44%17.45M

-39.57%16.95M

21.77%22.12M

115.48%50.85M

7.91%37.49M

19.18%28.05M

-67.28%18.16M

-83.60%18.16M

-Short-term investments

178.13%25.77M

28.16%36.6M

12.84%51.23M

9.42%66.94M

-84.70%9.26M

-42.44%28.56M

-24.12%45.4M

106.34%61.18M

--61.18M

Receivables

69.74%13.29M

45.30%10.01M

80.80%9.37M

60.06%7.94M

73.69%7.83M

57.03%6.89M

20.13%5.18M

41.19%4.96M

-37.08%4.96M

-Accounts receivable

75.11%10.29M

51.49%8.72M

57.29%7.08M

118.04%7.66M

65.35%5.88M

48.15%5.75M

29.33%4.5M

12.73%3.52M

1.38%3.52M

-Related party accounts receivable

----

--979K

--941K

----

-Other receivables

53.61%3M

-72.33%314K

98.09%1.35M

-80.97%275K

104.71%1.96M

125.65%1.14M

-18.39%679K

265.82%1.45M

-67.28%1.45M

Inventory

42.31%6.23M

119.39%6.71M

155.10%7.17M

163.34%5.6M

123.32%4.38M

51.24%3.06M

55.91%2.81M

-0.33%2.13M

29.02%2.13M

Prepaid assets

----

58.76%2.18M

12.05%1.27M

37.15%1.41M

76.08%1.55M

63.69%1.38M

13.35%1.13M

-8.44%1.03M

20.87%1.03M

Current deferred assets

----

--56K

--126K

--189K

----

Total current assets

-13.53%63.93M

-5.85%72.96M

3.90%85.99M

18.92%104.01M

-19.40%73.93M

-15.59%77.5M

-8.74%82.76M

-5.07%87.46M

-27.92%87.46M

Non current assets

Net PPE

189.35%12.93M

237.40%10.96M

140.53%7.57M

110.48%4.32M

98.18%4.47M

32.50%3.25M

23.64%3.15M

-26.91%2.05M

-30.19%2.05M

-Gross PPE

137.62%15.98M

143.53%13.74M

87.80%10.19M

60.58%6.75M

57.00%6.73M

29.51%5.64M

24.16%5.43M

-6.62%4.2M

-3.58%4.2M

-Accumulated depreciation

-35.18%-3.05M

-15.98%-2.77M

-14.93%-2.62M

-13.01%-2.43M

-11.24%-2.26M

-25.64%-2.39M

-24.89%-2.28M

-26.96%-2.15M

-51.44%-2.15M

Goodwill and other intangible assets

28.54%590K

19.52%545K

17.57%542K

4.73%487K

2.23%459K

6.54%456K

10.82%461K

4.97%465K

-1.48%465K

-Other intangible assets

28.54%590K

19.52%545K

17.57%542K

4.73%487K

2.23%459K

6.54%456K

10.82%461K

4.97%465K

-1.48%465K

Investments and advances

----

--0

-59.16%2.75M

-64.15%4.19M

-64.81%6.93M

--6.93M

Related parties assets

----

--979K

--941K

----

Non current prepaid assets

----

3.16%294K

24.35%286K

148.36%303K

1.29%236K

128.00%285K

70.37%230K

-8.96%122K

-17.57%122K

Other non current assets

87.47%3.61M

46.68%3.07M

63.39%3M

104.12%2.53M

102.85%1.92M

--2.09M

--1.83M

307.24%1.24M

--1.24M

Total non current assets

141.65%17.13M

68.29%14.87M

15.56%11.4M

-29.35%7.63M

-13.70%7.09M

-18.67%8.84M

-37.62%9.86M

-54.75%10.81M

159.07%10.81M

Total assets

0.05%81.05M

1.73%87.83M

5.14%97.38M

13.61%111.64M

-18.93%81.01M

-15.91%86.33M

-13.02%92.62M

-15.30%98.26M

-21.70%98.26M

Liabilities

Current liabilities

Payables

38.69%4.19M

8.29%4.16M

19.32%4.48M

26.35%3.79M

-16.09%3.02M

53.79%3.84M

56.53%3.75M

10.86%3M

-3.78%3M

-accounts payable

38.69%4.19M

8.29%4.16M

19.32%4.48M

26.35%3.79M

-16.09%3.02M

53.79%3.84M

56.53%3.75M

10.86%3M

-3.78%3M

Current accrued expenses

36.86%9.78M

22.97%7.62M

58.34%5.8M

20.37%7.97M

49.56%7.14M

48.54%6.2M

25.77%3.67M

23.49%6.62M

99.43%6.62M

Current debt and capital lease obligation

----

25.00%820K

41.54%903K

46.24%895K

28.77%904K

--656K

--638K

-15.00%612K

--612K

-Current capital lease obligation

----

25.00%820K

41.54%903K

46.24%895K

28.77%904K

--656K

--638K

-15.00%612K

--612K

Current deferred liabilities

286.36%1.87M

-66.79%958K

-81.56%462K

-26.10%201K

--484K

--2.89M

--2.51M

--272K

Other current liabilities

357.34%1.31M

-0.86%230K

-76.57%217K

83.70%338K

-34.55%286K

-80.94%232K

-21.92%926K

-48.17%184K

-80.61%184K

Current liabilities

44.82%17.14M

-0.17%13.79M

3.27%11.86M

23.44%13.2M

24.42%11.84M

75.12%13.81M

76.79%11.49M

16.91%10.69M

44.70%10.69M

Non current liabilities

Long term debt and capital lease obligation

2,372.95%45.63M

4,128.27%44.27M

3,449.23%43.83M

13,466.67%41.51M

355.56%1.85M

96.80%1.05M

70.11%1.24M

-66.67%306K

-65.15%306K

-Long term debt

--42.55M

--40.99M

--41.3M

--39.81M

----

-Long term capital lease obligation

66.88%3.08M

213.37%3.28M

105.02%2.53M

456.21%1.7M

355.56%1.85M

96.80%1.05M

70.11%1.24M

-66.67%306K

-65.15%306K

Non current deferred liabilities

-17.50%3.07M

118.27%3.49M

175.50%4.26M

104.27%4.02M

112.19%3.73M

96.56%1.6M

75.40%1.55M

62.11%1.97M

83.07%1.97M

Derivative product liabilities

--2.76M

--1.97M

--4.03M

--3.16M

----

--0

Preferred securities outside stock equity

-64.39%224K

-67.59%398K

4.29%827K

24.42%693K

131.25%629K

653.37%1.23M

--793K

--557K

Total non current liabilities

733.60%51.68M

1,194.19%50.12M

1,381.12%52.95M

1,644.44%49.39M

154.83%6.2M

74.22%3.87M

64.07%3.58M

26.10%2.83M

15.27%2.83M

Total liabilities

281.59%68.82M

261.43%63.91M

330.33%64.81M

362.76%62.58M

50.98%18.04M

74.92%17.68M

73.59%15.06M

18.73%13.52M

37.36%13.52M

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

-Preferred stock

--0

Retained earnings

-19.70%-348.23M

-17.66%-332.02M

-16.49%-316.63M

-13.47%-297.97M

-13.09%-290.9M

-12.14%-282.19M

-10.77%-271.81M

-11.30%-262.59M

-18.55%-262.59M

Paid-in capital

4.77%363.77M

4.29%358.51M

3.16%353.21M

3.01%350.04M

2.72%347.19M

2.11%343.77M

2.08%342.4M

2.21%339.83M

3.33%339.83M

Gains losses not affecting retained earnings

-125.89%-2.07M

-119.55%-1.56M

-139.04%-3.07M

-124.74%-1.89M

8.53%7.98M

5.61%7.96M

0.99%7.86M

-5.37%7.63M

-7.65%7.63M

Other equity interest

2.71%-1.26M

-14.57%-1.02M

-5.83%-944K

-789.76%-1.13M

-915.75%-1.29M

---892K

---127K

Total stockholders'equity

-80.59%12.23M

-65.16%23.92M

-58.01%32.57M

-42.11%49.06M

-28.42%62.98M

-25.84%68.65M

-20.71%77.56M

-19.01%84.74M

-26.73%84.74M

Total equity

-80.59%12.23M

-65.16%23.92M

-58.01%32.57M

-42.11%49.06M

-28.42%62.98M

-25.84%68.65M

-20.71%77.56M

-19.01%84.74M

-26.73%84.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.14%44.41M	-18.16%54.06M	-7.17%68.18M	12.24%89.06M	12.24%89.06M	-28.57%60.12M	-21.70%66.05M	-11.90%73.45M	-6.83%79.34M	-28.36%79.34M
-Cash and cash equivalents	-63.35%18.64M	-53.44%17.45M	-39.57%16.95M	21.77%22.12M	21.77%22.12M	115.48%50.85M	7.91%37.49M	19.18%28.05M	-67.28%18.16M	-83.60%18.16M
-Short-term investments	178.13%25.77M	28.16%36.6M	12.84%51.23M	9.42%66.94M	9.42%66.94M	-84.70%9.26M	-42.44%28.56M	-24.12%45.4M	106.34%61.18M	--61.18M
Receivables	69.74%13.29M	45.30%10.01M	80.80%9.37M	60.06%7.94M	60.06%7.94M	73.69%7.83M	57.03%6.89M	20.13%5.18M	41.19%4.96M	-37.08%4.96M
-Accounts receivable	75.11%10.29M	51.49%8.72M	57.29%7.08M	118.04%7.66M	118.04%7.66M	65.35%5.88M	48.15%5.75M	29.33%4.5M	12.73%3.52M	1.38%3.52M
-Related party accounts receivable	----	--979K	--941K	----	----	----	----	----	----	----
-Other receivables	53.61%3M	-72.33%314K	98.09%1.35M	-80.97%275K	-80.97%275K	104.71%1.96M	125.65%1.14M	-18.39%679K	265.82%1.45M	-67.28%1.45M
Inventory	42.31%6.23M	119.39%6.71M	155.10%7.17M	163.34%5.6M	163.34%5.6M	123.32%4.38M	51.24%3.06M	55.91%2.81M	-0.33%2.13M	29.02%2.13M
Prepaid assets	----	58.76%2.18M	12.05%1.27M	37.15%1.41M	37.15%1.41M	76.08%1.55M	63.69%1.38M	13.35%1.13M	-8.44%1.03M	20.87%1.03M
Current deferred assets	----	----	----	----	----	--56K	--126K	--189K	----	----
Total current assets	-13.53%63.93M	-5.85%72.96M	3.90%85.99M	18.92%104.01M	18.92%104.01M	-19.40%73.93M	-15.59%77.5M	-8.74%82.76M	-5.07%87.46M	-27.92%87.46M
Non current assets
Net PPE	189.35%12.93M	237.40%10.96M	140.53%7.57M	110.48%4.32M	110.48%4.32M	98.18%4.47M	32.50%3.25M	23.64%3.15M	-26.91%2.05M	-30.19%2.05M
-Gross PPE	137.62%15.98M	143.53%13.74M	87.80%10.19M	60.58%6.75M	60.58%6.75M	57.00%6.73M	29.51%5.64M	24.16%5.43M	-6.62%4.2M	-3.58%4.2M
-Accumulated depreciation	-35.18%-3.05M	-15.98%-2.77M	-14.93%-2.62M	-13.01%-2.43M	-13.01%-2.43M	-11.24%-2.26M	-25.64%-2.39M	-24.89%-2.28M	-26.96%-2.15M	-51.44%-2.15M
Goodwill and other intangible assets	28.54%590K	19.52%545K	17.57%542K	4.73%487K	4.73%487K	2.23%459K	6.54%456K	10.82%461K	4.97%465K	-1.48%465K
-Other intangible assets	28.54%590K	19.52%545K	17.57%542K	4.73%487K	4.73%487K	2.23%459K	6.54%456K	10.82%461K	4.97%465K	-1.48%465K
Investments and advances	----	----	----	--0	--0	--0	-59.16%2.75M	-64.15%4.19M	-64.81%6.93M	--6.93M
Related parties assets	----	--979K	--941K	----	----	----	----	----	----	----
Non current prepaid assets	----	3.16%294K	24.35%286K	148.36%303K	148.36%303K	1.29%236K	128.00%285K	70.37%230K	-8.96%122K	-17.57%122K
Other non current assets	87.47%3.61M	46.68%3.07M	63.39%3M	104.12%2.53M	104.12%2.53M	102.85%1.92M	--2.09M	--1.83M	307.24%1.24M	--1.24M
Total non current assets	141.65%17.13M	68.29%14.87M	15.56%11.4M	-29.35%7.63M	-29.35%7.63M	-13.70%7.09M	-18.67%8.84M	-37.62%9.86M	-54.75%10.81M	159.07%10.81M
Total assets	0.05%81.05M	1.73%87.83M	5.14%97.38M	13.61%111.64M	13.61%111.64M	-18.93%81.01M	-15.91%86.33M	-13.02%92.62M	-15.30%98.26M	-21.70%98.26M
Liabilities
Current liabilities
Payables	38.69%4.19M	8.29%4.16M	19.32%4.48M	26.35%3.79M	26.35%3.79M	-16.09%3.02M	53.79%3.84M	56.53%3.75M	10.86%3M	-3.78%3M
-accounts payable	38.69%4.19M	8.29%4.16M	19.32%4.48M	26.35%3.79M	26.35%3.79M	-16.09%3.02M	53.79%3.84M	56.53%3.75M	10.86%3M	-3.78%3M
Current accrued expenses	36.86%9.78M	22.97%7.62M	58.34%5.8M	20.37%7.97M	20.37%7.97M	49.56%7.14M	48.54%6.2M	25.77%3.67M	23.49%6.62M	99.43%6.62M
Current debt and capital lease obligation	----	25.00%820K	41.54%903K	46.24%895K	46.24%895K	28.77%904K	--656K	--638K	-15.00%612K	--612K
-Current capital lease obligation	----	25.00%820K	41.54%903K	46.24%895K	46.24%895K	28.77%904K	--656K	--638K	-15.00%612K	--612K
Current deferred liabilities	286.36%1.87M	-66.79%958K	-81.56%462K	-26.10%201K	-26.10%201K	--484K	--2.89M	--2.51M	--272K	--272K
Other current liabilities	357.34%1.31M	-0.86%230K	-76.57%217K	83.70%338K	83.70%338K	-34.55%286K	-80.94%232K	-21.92%926K	-48.17%184K	-80.61%184K
Current liabilities	44.82%17.14M	-0.17%13.79M	3.27%11.86M	23.44%13.2M	23.44%13.2M	24.42%11.84M	75.12%13.81M	76.79%11.49M	16.91%10.69M	44.70%10.69M
Non current liabilities
Long term debt and capital lease obligation	2,372.95%45.63M	4,128.27%44.27M	3,449.23%43.83M	13,466.67%41.51M	13,466.67%41.51M	355.56%1.85M	96.80%1.05M	70.11%1.24M	-66.67%306K	-65.15%306K
-Long term debt	--42.55M	--40.99M	--41.3M	--39.81M	--39.81M	----	----	----	----	----
-Long term capital lease obligation	66.88%3.08M	213.37%3.28M	105.02%2.53M	456.21%1.7M	456.21%1.7M	355.56%1.85M	96.80%1.05M	70.11%1.24M	-66.67%306K	-65.15%306K
Non current deferred liabilities	-17.50%3.07M	118.27%3.49M	175.50%4.26M	104.27%4.02M	104.27%4.02M	112.19%3.73M	96.56%1.6M	75.40%1.55M	62.11%1.97M	83.07%1.97M
Derivative product liabilities	--2.76M	--1.97M	--4.03M	--3.16M	--3.16M	----	----	----	--0	--0
Preferred securities outside stock equity	-64.39%224K	-67.59%398K	4.29%827K	24.42%693K	24.42%693K	131.25%629K	653.37%1.23M	--793K	--557K	--557K
Total non current liabilities	733.60%51.68M	1,194.19%50.12M	1,381.12%52.95M	1,644.44%49.39M	1,644.44%49.39M	154.83%6.2M	74.22%3.87M	64.07%3.58M	26.10%2.83M	15.27%2.83M
Total liabilities	281.59%68.82M	261.43%63.91M	330.33%64.81M	362.76%62.58M	362.76%62.58M	50.98%18.04M	74.92%17.68M	73.59%15.06M	18.73%13.52M	37.36%13.52M
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-19.70%-348.23M	-17.66%-332.02M	-16.49%-316.63M	-13.47%-297.97M	-13.47%-297.97M	-13.09%-290.9M	-12.14%-282.19M	-10.77%-271.81M	-11.30%-262.59M	-18.55%-262.59M
Paid-in capital	4.77%363.77M	4.29%358.51M	3.16%353.21M	3.01%350.04M	3.01%350.04M	2.72%347.19M	2.11%343.77M	2.08%342.4M	2.21%339.83M	3.33%339.83M
Gains losses not affecting retained earnings	-125.89%-2.07M	-119.55%-1.56M	-139.04%-3.07M	-124.74%-1.89M	-124.74%-1.89M	8.53%7.98M	5.61%7.96M	0.99%7.86M	-5.37%7.63M	-7.65%7.63M
Other equity interest	2.71%-1.26M	-14.57%-1.02M	-5.83%-944K	-789.76%-1.13M	-789.76%-1.13M	-915.75%-1.29M	---892K	---892K	---127K	---127K
Total stockholders'equity	-80.59%12.23M	-65.16%23.92M	-58.01%32.57M	-42.11%49.06M	-42.11%49.06M	-28.42%62.98M	-25.84%68.65M	-20.71%77.56M	-19.01%84.74M	-26.73%84.74M
Total equity	-80.59%12.23M	-65.16%23.92M	-58.01%32.57M	-42.11%49.06M	-42.11%49.06M	-28.42%62.98M	-25.84%68.65M	-20.71%77.56M	-19.01%84.74M	-26.73%84.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

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