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RCEL Avita Medical

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  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.61%-7.21M
-40.42%-12.78M
-129.96%-20.86M
-99.11%-38.01M
-216.15%-10.86M
-223.15%-8.97M
-159.51%-9.1M
3.17%-9.07M
-247.03%-19.09M
13.03%-3.44M
Net income from continuing operations
-86.01%-16.21M
-48.24%-15.39M
-102.36%-18.66M
-32.69%-35.38M
-31.98%-7.07M
-55.91%-8.71M
-65.85%-10.38M
2.57%-9.22M
-84.83%-26.67M
-13.46%-5.35M
Operating gains losses
1,074.29%822K
-22,800.00%-2.04M
43,600.00%870K
-10,320.73%-8.55M
-24,050.00%-8.62M
188.61%70K
111.84%9K
-105.41%-2K
-13.89%-82K
-70.25%36K
Depreciation and amortization
89.02%310K
39.73%204K
50.37%203K
11.27%632K
43.85%187K
18.84%164K
6.57%146K
-17.18%135K
72.12%568K
-25.71%130K
Other non cash items
891.46%1.63M
34.20%773K
11.40%889K
284.39%4.61M
1,781.60%3.07M
-61.95%164K
139.00%576K
119.83%798K
359.00%1.2M
-34.01%163K
Change In working capital
181.27%2.36M
84.68%-51K
-87.26%-6.25M
-449.67%-6.57M
-98.93%3K
-396.84%-2.91M
-133.43%-333K
3.42%-3.34M
-125.58%-1.2M
123.28%281K
-Change in receivables
-835.58%-1.53M
-41.72%-1.71M
165.08%505K
-235.43%-3.3M
-2,838.46%-1.53M
263.78%208K
-1,601.41%-1.21M
-5.58%-776K
-124.77%-985K
97.32%-52K
-Change in inventory
121.83%306K
225.30%312K
-120.03%-1.66M
-895.42%-3.69M
-411.11%-1.29M
-1,992.54%-1.4M
12.32%-249K
-425.00%-754K
30.00%-371K
-189.36%-252K
-Change in prepaid assets
127.81%490K
145.93%141K
-15,633.33%-1.86M
-23.22%-451K
400.75%1.61M
-4,662.16%-1.76M
-322.46%-307K
-82.09%12K
-407.56%-366K
-2,236.00%-534K
-Change in payables and accrued expense
2,604.65%3.49M
-52.76%1.18M
-34.60%-2.93M
38.74%2.16M
0.65%1.7M
-89.43%129K
80.53%2.5M
20.59%-2.18M
-6.05%1.55M
311.44%1.69M
-Change in other current assets
-247.73%-130K
65.71%-72K
58.90%-261K
-36.98%-1.24M
-598.97%-484K
116.42%88K
-29.63%-210K
-108.20%-635K
-161.10%-906K
146.41%97K
-Change in other current liabilities
-49.48%-571K
166.88%424K
-101.90%-25K
48.14%-447K
54.10%-744K
-163.67%-382K
-1,212.28%-634K
1,187.25%1.31M
-155.79%-862K
-1,187.92%-1.62M
-Change in other working capital
46.23%310K
-42.79%-327K
97.47%-8K
-45.14%406K
-22.37%739K
390.41%212K
-231.88%-229K
-351.43%-316K
432.37%740K
1,152.63%952K
Cash from discontinued investing activities
Operating cash flow
19.61%-7.21M
-40.42%-12.78M
-129.96%-20.86M
-99.11%-38.01M
-216.15%-10.86M
-223.15%-8.97M
-159.51%-9.1M
3.17%-9.07M
-247.03%-19.09M
13.03%-3.44M
Investing cash flow
Cash flow from continuing investing activities
-66.02%7.39M
-32.30%12.43M
-19.81%15.07M
108.31%1.61M
-1,714.57%-57.3M
361.27%21.76M
24.44%18.36M
183.12%18.79M
61.09%-19.33M
-1,471.14%-3.16M
Net PPE purchase and sale
-649.00%-3.76M
-786.96%-2.65M
-303.87%-1.15M
-205.53%-1.38M
-322.86%-296K
-382.69%-502K
-39.72%-299K
-343.75%-284K
-595.38%-452K
41.18%-70K
Net intangibles purchase and sale
-460.00%-56K
80.00%-1K
-388.24%-83K
9.59%-66K
-70.00%-34K
52.38%-10K
75.00%-5K
-41.67%-17K
-8.96%-73K
75.61%-20K
Net investment purchase and sale
-49.67%11.21M
-19.19%15.09M
-14.63%16.3M
116.24%3.05M
-1,757.04%-56.97M
371.49%22.27M
24.53%18.67M
184.74%19.09M
62.04%-18.81M
---3.07M
Cash from discontinued investing activities
Investing cash flow
-66.02%7.39M
-32.30%12.43M
-19.81%15.07M
108.31%1.61M
-1,714.57%-57.3M
361.27%21.76M
24.44%18.36M
183.12%18.79M
61.09%-19.33M
-1,471.14%-3.16M
Financing cash flow
Cash flow from continuing financing activities
67.83%1.01M
396.49%849K
269.01%631K
4,386.00%40.37M
4,286.21%39.43M
600K
171K
17,000.00%171K
12,757.14%900K
2,800.00%899K
Net issuance payments of debt
----
----
----
--38.76M
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
67.83%1.01M
396.49%849K
269.01%631K
79.11%1.61M
-25.47%670K
--600K
--171K
17,000.00%171K
12,757.14%900K
2,800.00%899K
Cash from discontinued financing activities
Financing cash flow
67.83%1.01M
396.49%849K
269.01%631K
4,386.00%40.37M
4,286.21%39.43M
--600K
--171K
17,000.00%171K
12,757.14%900K
2,800.00%899K
Net cash flow
Beginning cash position
-53.44%17.45M
-39.57%16.95M
21.77%22.12M
-67.40%18.16M
113.54%50.85M
7.29%37.49M
18.17%28.05M
-67.40%18.16M
-49.79%55.71M
-79.31%23.82M
Current changes in cash
-91.13%1.19M
-94.69%501K
-152.27%-5.17M
110.58%3.97M
-404.57%-28.74M
220.54%13.39M
-16.14%9.43M
130.92%9.89M
32.00%-37.52M
-38.19%-5.7M
Effect of exchange rate changes
--0
--0
--0
38.46%-16K
-102.27%-1K
0.00%-18K
104.35%2K
116.67%1K
55.93%-26K
466.67%44K
End cash Position
-63.35%18.64M
-53.44%17.45M
-39.57%16.95M
21.77%22.12M
21.77%22.12M
113.54%50.85M
7.29%37.49M
18.17%28.05M
-67.40%18.16M
-83.63%18.16M
Free cash flow
-16.28%-11.03M
-64.09%-15.43M
-135.69%-22.09M
-101.16%-39.46M
-217.44%-11.19M
-226.88%-9.49M
-151.40%-9.41M
0.76%-9.37M
-248.22%-19.62M
15.08%-3.53M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.61%-7.21M-40.42%-12.78M-129.96%-20.86M-99.11%-38.01M-216.15%-10.86M-223.15%-8.97M-159.51%-9.1M3.17%-9.07M-247.03%-19.09M13.03%-3.44M
Net income from continuing operations -86.01%-16.21M-48.24%-15.39M-102.36%-18.66M-32.69%-35.38M-31.98%-7.07M-55.91%-8.71M-65.85%-10.38M2.57%-9.22M-84.83%-26.67M-13.46%-5.35M
Operating gains losses 1,074.29%822K-22,800.00%-2.04M43,600.00%870K-10,320.73%-8.55M-24,050.00%-8.62M188.61%70K111.84%9K-105.41%-2K-13.89%-82K-70.25%36K
Depreciation and amortization 89.02%310K39.73%204K50.37%203K11.27%632K43.85%187K18.84%164K6.57%146K-17.18%135K72.12%568K-25.71%130K
Other non cash items 891.46%1.63M34.20%773K11.40%889K284.39%4.61M1,781.60%3.07M-61.95%164K139.00%576K119.83%798K359.00%1.2M-34.01%163K
Change In working capital 181.27%2.36M84.68%-51K-87.26%-6.25M-449.67%-6.57M-98.93%3K-396.84%-2.91M-133.43%-333K3.42%-3.34M-125.58%-1.2M123.28%281K
-Change in receivables -835.58%-1.53M-41.72%-1.71M165.08%505K-235.43%-3.3M-2,838.46%-1.53M263.78%208K-1,601.41%-1.21M-5.58%-776K-124.77%-985K97.32%-52K
-Change in inventory 121.83%306K225.30%312K-120.03%-1.66M-895.42%-3.69M-411.11%-1.29M-1,992.54%-1.4M12.32%-249K-425.00%-754K30.00%-371K-189.36%-252K
-Change in prepaid assets 127.81%490K145.93%141K-15,633.33%-1.86M-23.22%-451K400.75%1.61M-4,662.16%-1.76M-322.46%-307K-82.09%12K-407.56%-366K-2,236.00%-534K
-Change in payables and accrued expense 2,604.65%3.49M-52.76%1.18M-34.60%-2.93M38.74%2.16M0.65%1.7M-89.43%129K80.53%2.5M20.59%-2.18M-6.05%1.55M311.44%1.69M
-Change in other current assets -247.73%-130K65.71%-72K58.90%-261K-36.98%-1.24M-598.97%-484K116.42%88K-29.63%-210K-108.20%-635K-161.10%-906K146.41%97K
-Change in other current liabilities -49.48%-571K166.88%424K-101.90%-25K48.14%-447K54.10%-744K-163.67%-382K-1,212.28%-634K1,187.25%1.31M-155.79%-862K-1,187.92%-1.62M
-Change in other working capital 46.23%310K-42.79%-327K97.47%-8K-45.14%406K-22.37%739K390.41%212K-231.88%-229K-351.43%-316K432.37%740K1,152.63%952K
Cash from discontinued investing activities
Operating cash flow 19.61%-7.21M-40.42%-12.78M-129.96%-20.86M-99.11%-38.01M-216.15%-10.86M-223.15%-8.97M-159.51%-9.1M3.17%-9.07M-247.03%-19.09M13.03%-3.44M
Investing cash flow
Cash flow from continuing investing activities -66.02%7.39M-32.30%12.43M-19.81%15.07M108.31%1.61M-1,714.57%-57.3M361.27%21.76M24.44%18.36M183.12%18.79M61.09%-19.33M-1,471.14%-3.16M
Net PPE purchase and sale -649.00%-3.76M-786.96%-2.65M-303.87%-1.15M-205.53%-1.38M-322.86%-296K-382.69%-502K-39.72%-299K-343.75%-284K-595.38%-452K41.18%-70K
Net intangibles purchase and sale -460.00%-56K80.00%-1K-388.24%-83K9.59%-66K-70.00%-34K52.38%-10K75.00%-5K-41.67%-17K-8.96%-73K75.61%-20K
Net investment purchase and sale -49.67%11.21M-19.19%15.09M-14.63%16.3M116.24%3.05M-1,757.04%-56.97M371.49%22.27M24.53%18.67M184.74%19.09M62.04%-18.81M---3.07M
Cash from discontinued investing activities
Investing cash flow -66.02%7.39M-32.30%12.43M-19.81%15.07M108.31%1.61M-1,714.57%-57.3M361.27%21.76M24.44%18.36M183.12%18.79M61.09%-19.33M-1,471.14%-3.16M
Financing cash flow
Cash flow from continuing financing activities 67.83%1.01M396.49%849K269.01%631K4,386.00%40.37M4,286.21%39.43M600K171K17,000.00%171K12,757.14%900K2,800.00%899K
Net issuance payments of debt --------------38.76M------------------0----
Proceeds from stock option exercised by employees 67.83%1.01M396.49%849K269.01%631K79.11%1.61M-25.47%670K--600K--171K17,000.00%171K12,757.14%900K2,800.00%899K
Cash from discontinued financing activities
Financing cash flow 67.83%1.01M396.49%849K269.01%631K4,386.00%40.37M4,286.21%39.43M--600K--171K17,000.00%171K12,757.14%900K2,800.00%899K
Net cash flow
Beginning cash position -53.44%17.45M-39.57%16.95M21.77%22.12M-67.40%18.16M113.54%50.85M7.29%37.49M18.17%28.05M-67.40%18.16M-49.79%55.71M-79.31%23.82M
Current changes in cash -91.13%1.19M-94.69%501K-152.27%-5.17M110.58%3.97M-404.57%-28.74M220.54%13.39M-16.14%9.43M130.92%9.89M32.00%-37.52M-38.19%-5.7M
Effect of exchange rate changes --0--0--038.46%-16K-102.27%-1K0.00%-18K104.35%2K116.67%1K55.93%-26K466.67%44K
End cash Position -63.35%18.64M-53.44%17.45M-39.57%16.95M21.77%22.12M21.77%22.12M113.54%50.85M7.29%37.49M18.17%28.05M-67.40%18.16M-83.63%18.16M
Free cash flow -16.28%-11.03M-64.09%-15.43M-135.69%-22.09M-101.16%-39.46M-217.44%-11.19M-226.88%-9.49M-151.40%-9.41M0.76%-9.37M-248.22%-19.62M15.08%-3.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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