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RCEL Avita Medical

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9.130
-0.480-4.99%

Trading Jun 3 13:58 ET

235.55MMarket Cap-5187P/E (TTM)

Avita Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-26.74%84.16M

--84.36M

-Cash and cash equivalents

-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

-79.46%23.6M

--34.74M

-Short-term investments

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

--60.56M

--49.62M

Receivables

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

-24.17%4.51M

--4.39M

-Accounts receivable

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

59.33%3.55M

--3.88M

-Related party accounts receivable

--941K

----

-Other receivables

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

-74.29%955K

--503K

Inventory

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

9.25%1.96M

--2.02M

Prepaid assets

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

-1.57%878K

--840K

Restricted cash

----

0.50%202K

--202K

Current deferred assets

----

--56K

--126K

--189K

----

Other current assets

----

--13K

----

Total current assets

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

-25.86%91.72M

--91.81M

Non current assets

Net PPE

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

-31.29%2.26M

--2.45M

-Gross PPE

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

-7.35%4.28M

--4.36M

-Accumulated depreciation

-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

-51.19%-2.03M

---1.9M

Goodwill and other intangible assets

17.57%542K

4.73%487K

2.23%459K

6.54%456K

10.82%461K

4.97%465K

-1.48%465K

-3.02%449K

--428K

-Other intangible assets

17.57%542K

4.73%487K

2.23%459K

6.54%456K

10.82%461K

4.97%465K

-1.48%465K

-3.02%449K

--428K

Investments and advances

----

--0

-59.16%2.75M

-64.15%4.19M

-64.81%6.93M

--6.93M

--4.01M

--6.74M

Related parties assets

--941K

----

Non current deferred assets

----

--315K

--378K

Non current prepaid assets

24.35%286K

148.36%303K

1.29%236K

128.00%285K

70.37%230K

-8.96%122K

-17.57%122K

--233K

--125K

Defined pension benefit

----

--737K

Other non current assets

63.39%3M

104.12%2.53M

102.85%1.92M

--2.09M

--1.83M

307.24%1.24M

--1.24M

50.24%948K

----

Total non current assets

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

87.66%8.21M

--10.86M

Total assets

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

-21.98%99.93M

--102.67M

Liabilities

Current liabilities

Payables

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

-1.10%3.6M

--2.5M

-accounts payable

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

-1.10%3.6M

--2.5M

Current accrued expenses

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

93.20%4.78M

--4.17M

Current debt and capital lease obligation

41.54%903K

46.24%895K

28.77%904K

--656K

--638K

-15.00%612K

--612K

--702K

----

-Current capital lease obligation

41.54%903K

46.24%895K

28.77%904K

--656K

--638K

-15.00%612K

--612K

--702K

----

Current deferred liabilities

-81.56%462K

-26.10%201K

--484K

--2.89M

--2.51M

--272K

----

Other current liabilities

-76.57%217K

83.70%338K

-34.55%286K

-80.94%232K

-21.92%926K

-48.17%184K

-80.61%184K

-54.29%437K

--1.22M

Current liabilities

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

34.63%9.51M

--7.89M

Non current liabilities

Long term debt and capital lease obligation

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

-61.79%405K

--532K

-Long term debt

--41.3M

--39.81M

----

-Long term capital lease obligation

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

-61.79%405K

--532K

Non current deferred liabilities

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

75.78%1.76M

--813K

Derivative product liabilities

--4.03M

--3.16M

----

--0

----

Preferred securities outside stock equity

4.29%827K

24.42%693K

131.25%629K

653.37%1.23M

--793K

--557K

--272K

--163K

Other non current liabilities

----

--715K

Total non current liabilities

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

17.08%2.43M

--2.22M

Total liabilities

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

30.64%11.95M

--10.11M

Shareholders'equity

Share capital

0.00%3K

--3K

-common stock

0.00%3K

--3K

-Preferred stock

--0

Retained earnings

-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

-18.66%-257.24M

---251.65M

Paid-in capital

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

3.22%338M

--336.67M

Gains losses not affecting retained earnings

-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

-11.14%7.35M

--7.54M

Other equity interest

-5.83%-944K

-789.76%-1.13M

-915.75%-1.29M

---892K

---127K

----

Total stockholders'equity

-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

-26.03%87.99M

--92.56M

Total equity

-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

-26.03%87.99M

--92.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-26.74%84.16M	--84.36M
-Cash and cash equivalents	-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	-79.46%23.6M	--34.74M
-Short-term investments	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	--60.56M	--49.62M
Receivables	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	-24.17%4.51M	--4.39M
-Accounts receivable	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	59.33%3.55M	--3.88M
-Related party accounts receivable	--941K	----	----	----	----	----	----	----	----	----
-Other receivables	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	-74.29%955K	--503K
Inventory	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	9.25%1.96M	--2.02M
Prepaid assets	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	-1.57%878K	--840K
Restricted cash	----	----	----	----	----	----	----	----	0.50%202K	--202K
Current deferred assets	----	----	----	--56K	--126K	--189K	----	----	----	----
Other current assets	----	----	----	----	----	----	----	----	--13K	----
Total current assets	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	-25.86%91.72M	--91.81M
Non current assets
Net PPE	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	-31.29%2.26M	--2.45M
-Gross PPE	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	-7.35%4.28M	--4.36M
-Accumulated depreciation	-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	-51.19%-2.03M	---1.9M
Goodwill and other intangible assets	17.57%542K	4.73%487K	4.73%487K	2.23%459K	6.54%456K	10.82%461K	4.97%465K	-1.48%465K	-3.02%449K	--428K
-Other intangible assets	17.57%542K	4.73%487K	4.73%487K	2.23%459K	6.54%456K	10.82%461K	4.97%465K	-1.48%465K	-3.02%449K	--428K
Investments and advances	----	--0	--0	--0	-59.16%2.75M	-64.15%4.19M	-64.81%6.93M	--6.93M	--4.01M	--6.74M
Related parties assets	--941K	----	----	----	----	----	----	----	----	----
Non current deferred assets	----	----	----	----	----	----	----	----	--315K	--378K
Non current prepaid assets	24.35%286K	148.36%303K	148.36%303K	1.29%236K	128.00%285K	70.37%230K	-8.96%122K	-17.57%122K	--233K	--125K
Defined pension benefit	----	----	----	----	----	----	----	----	----	--737K
Other non current assets	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	50.24%948K	----
Total non current assets	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	87.66%8.21M	--10.86M
Total assets	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	-21.98%99.93M	--102.67M
Liabilities
Current liabilities
Payables	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	-1.10%3.6M	--2.5M
-accounts payable	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	-1.10%3.6M	--2.5M
Current accrued expenses	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	93.20%4.78M	--4.17M
Current debt and capital lease obligation	41.54%903K	46.24%895K	46.24%895K	28.77%904K	--656K	--638K	-15.00%612K	--612K	--702K	----
-Current capital lease obligation	41.54%903K	46.24%895K	46.24%895K	28.77%904K	--656K	--638K	-15.00%612K	--612K	--702K	----
Current deferred liabilities	-81.56%462K	-26.10%201K	-26.10%201K	--484K	--2.89M	--2.51M	--272K	--272K	----	----
Other current liabilities	-76.57%217K	83.70%338K	83.70%338K	-34.55%286K	-80.94%232K	-21.92%926K	-48.17%184K	-80.61%184K	-54.29%437K	--1.22M
Current liabilities	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	34.63%9.51M	--7.89M
Non current liabilities
Long term debt and capital lease obligation	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	-61.79%405K	--532K
-Long term debt	--41.3M	--39.81M	--39.81M	----	----	----	----	----	----	----
-Long term capital lease obligation	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	-61.79%405K	--532K
Non current deferred liabilities	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	75.78%1.76M	--813K
Derivative product liabilities	--4.03M	--3.16M	--3.16M	----	----	----	--0	--0	----	----
Preferred securities outside stock equity	4.29%827K	24.42%693K	24.42%693K	131.25%629K	653.37%1.23M	--793K	--557K	--557K	--272K	--163K
Other non current liabilities	----	----	----	----	----	----	----	----	----	--715K
Total non current liabilities	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	17.08%2.43M	--2.22M
Total liabilities	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	30.64%11.95M	--10.11M
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	--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	--3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-18.66%-257.24M	---251.65M
Paid-in capital	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	3.22%338M	--336.67M
Gains losses not affecting retained earnings	-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	-11.14%7.35M	--7.54M
Other equity interest	-5.83%-944K	-789.76%-1.13M	-789.76%-1.13M	-915.75%-1.29M	---892K	---892K	---127K	---127K	---127K	----
Total stockholders'equity	-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	-26.03%87.99M	--92.56M
Total equity	-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	-26.03%87.99M	--92.56M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall