AVITA Medical, Inc.
AVITA Medical, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 9 | 8 | 10 | 15 | 12 | 15 | 14 | 19 | 17 | 17 | 22 | 51 | |||||
Marketable Securities Current | 2 | 6 | 8 | 8 | 3 | 11 | 22 | 26 | 37 | 51 | 67 | 9 | |||||
Accounts Receivable Net Current | 10 | 10 | 9 | 9 | 11 | 9 | 12 | 10 | 9 | 7 | 8 | 6 | |||||
Prepaid Expense And Other Assets Current | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 2 | 3 | |||||
Other Receivables Net Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
F I F O Inventory Amount | 5 | 6 | 7 | 7 | 8 | 8 | 7 | 6 | 7 | 7 | 6 | 4 | |||||
Assets Current | 28 | 32 | 35 | 41 | 36 | 48 | 57 | 64 | 73 | 86 | 104 | 74 | |||||
Property Plant And Equipment Net | 8 | 8 | 9 | 10 | 10 | 10 | 10 | 9 | 7 | 4 | 2 | 2 | |||||
Operating Lease Right Of Use Asset | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 2 | 3 | |||||
Intangible Assets Net Excluding Goodwill | 5 | 5 | 6 | 5 | 5 | 5 | 6 | 1 | 1 | 1 | 0 | 0 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Assets | 48 | 52 | 56 | 64 | 58 | 70 | 80 | 81 | 88 | 97 | 112 | 81 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 6 | 7 | 9 | 8 | 7 | 9 | 6 | 4 | 4 | 4 | 4 | 3 | |||||
Long Term Debt Current | 47 | 46 | 43 | 42 | - | - | 0 | - | - | - | - | - | |||||
Business Combination Contingent Consideration Liab… | 3 | 3 | - | 3 | 3 | 3 | - | - | - | - | - | - | |||||
Other Liabilities Current | 3 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 69 | 67 | 63 | 62 | 63 | 23 | 20 | 17 | 14 | 12 | 13 | 12 | |||||
Long Term Debt Noncurrent | - | - | 0 | 0 | 42 | 41 | 42 | 43 | 41 | 41 | 40 | - | |||||
Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |||||
Asset Acquisition Contingent Consideration Liabili… | 0 | 0 | 3 | 0 | 0 | 0 | 3 | - | - | - | - | - | |||||
Liabilities | 76 | 75 | 73 | 70 | 71 | 74 | 75 | 69 | 64 | 64 | 62 | 17 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | |||||
Additional Paid In Capital | 400 | 396 | 394 | 393 | 374 | 371 | 368 | 364 | 359 | 353 | 350 | 347 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 1 | -1 | -1 | -2 | -0 | -2 | -2 | -2 | -3 | -2 | 8 | |||||
Retained Earnings Accumulated Deficit | -427 | -419 | -408 | -397 | -384 | -374 | -360 | -348 | -332 | -317 | -298 | -291 | |||||
Stockholders Equity | -28 | -23 | -17 | -7 | -13 | -5 | 4 | 12 | 24 | 33 | 49 | 63 | |||||
Liabilities And Stockholders Equity | 48 | 52 | 56 | 64 | 58 | 70 | 80 | 81 | 88 | 97 | 112 | 81 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 31 | 31 | 31 | 30 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | |||||
Shares Outstanding | 31 | 31 | 31 | 30 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.13% | 16.06% | 0.92% | - | - | - | - | - | - | - | - | - |
| 2025 | -39.76% | -41.59% | -38.16% | 2.12% | 22.35% | -6.59% | 8.82% | 1.18% | 30.59% | 27.69% | -0.27% | 19.35% |
| 2024 | 9.58% | -3.35% | -1.20% | 18.03% | 35.44% | 27.74% | 3.39% | 8.79% | -24.84% | -5.47% | -14.58% | 5.24% |
| 2023 | - | - | - | -10.78% | -20.03% | -49.15% | 13.77% | 38.87% | 68.32% | -3.41% | -41.92% | -51.44% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.41 | 0.47 | 0.57 | 0.67 | 0.58 | 2.09 | 2.83 | 3.73 | 5.29 | 7.25 | 7.88 | 6.25 | |||||
| Quick Ratio | 0.38 | 0.45 | 0.55 | 0.64 | 0.55 | 2.02 | 2.73 | 3.56 | 5.05 | 6.95 | 7.75 | 5.96 | |||||
| Working Capital | -40.32M | -35.02M | -27.19M | -20.46M | -26.35M | 25.01M | 36.84M | 46.78M | 59.17M | 74.12M | 90.81M | 62.09M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -2.72 | -3.22 | -4.39 | -10.56 | -5.51 | -16.20 | 16.66 | 5.61 | 2.66 | 1.96 | 1.26 | 0.28 | |||||
| Interest Coverage TTM | -6.51 | -7.61 | -8.50 | -8.33 | -9.09 | -9.78 | -10.56 | -11.36 | -14.19 | -20.02 | -37.32 | -1,344.07 | |||||
| Debt Ratio | 1.58 | 1.45 | 1.30 | 1.10 | 1.22 | 1.06 | 0.94 | 0.85 | 0.72 | 0.66 | 0.55 | 0.21 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.41 | 1.18 | 1.04 | 0.99 | 1.02 | 0.85 | 0.67 | 0.87 | 0.74 | 0.64 | 0.58 | 0.50 | |||||
| Days Sales Outstanding TTM | 51.69 | 48.38 | 53.74 | 49.15 | 49.37 | 41.53 | 55.56 | 41.88 | 40.83 | 34.51 | 33.61 | 37.90 | |||||
| Receivables Turnover TTM | 7.06 | 7.54 | 6.79 | 7.43 | 7.39 | 8.79 | 6.57 | 8.71 | 8.94 | 10.58 | 10.86 | 9.63 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.40 | -1.48 | -1.74 | -1.71 | -1.96 | -2.17 | -2.39 | -2.21 | -1.93 | -1.75 | -1.40 | -1.33 | |||||
| Free Cash Flow Per Share TTM | -0.84 | -1.07 | -1.19 | -0.94 | -1.19 | -1.78 | -2.25 | -2.29 | -2.25 | -2.03 | -1.56 | -1.25 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 82.37% | 82.19% | 82.98% | 84.61% | 85.11% | 86.13% | 86.33% | 73.03% | 72.06% | 70.32% | 69.80% | 83.85% | |||||
| Operating Profit Margin TTM | -47.03% | -55.17% | -60.01% | -58.73% | -63.03% | -72.02% | -88.57% | -83.65% | -84.12% | -81.56% | -70.28% | -79.93% | |||||
| Net Profit Margin TTM | -57.53% | -63.31% | -68.55% | -67.76% | -69.55% | -80.22% | -96.79% | -81.39% | -77.04% | -73.18% | -58.30% | -74.16% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 0.98% | 0.71% | 10.93% | 1.75% | 14.66% | 16.11% | 5.27% | 55.11% | 58.33% | 63.62% | 76.33% | 41.95% | |||||
| Net Income Growth (1Y) | -16.46% | -20.52% | -21.44% | -15.29% | 3.50% | 27.28% | 74.80% | 70.25% | 63.13% | 69.63% | 32.69% | 23.51% | |||||
| EPS Growth (1Y) | -28.37% | -31.68% | -27.01% | -22.48% | 1.12% | 24.30% | 71.07% | 66.43% | 59.83% | 66.74% | 30.95% | 21.59% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.95 | -2.49 | -1.98 | -2.99 | -2.70 | -3.75 | -5.36 | -4.86 | -4.09 | -9.17 | -9.82 | -11.02 | |||||
| P/B TTM | -4.56 | -4.88 | -5.77 | -21.77 | -10.82 | -46.75 | 73.64 | 22.78 | 8.53 | 12.62 | 7.08 | 5.89 | |||||
| P/S TTM | 1.70 | 1.58 | 1.36 | 2.02 | 1.88 | 3.01 | 5.19 | 3.96 | 3.15 | 6.71 | 5.73 | 8.17 | |||||
| Market Cap | 127.00M | 113.00M | 96.12M | 145.09M | 139.48M | 213.70M | 331.30M | 278.55M | 204.02M | 410.97M | 347.54M | 371.12M | |||||
| Enterprise Value | 164.52M | 150.83M | 128.86M | 172.12M | 169.48M | 240.30M | 359.50M | 302.46M | 227.56M | 435.32M | 365.24M | 320.27M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -25.96M | -32.67M | -33.11M | -26.60M | -31.42M | -46.63M | -58.11M | -59.58M | -58.08M | -52.05M | -39.39M | -31.74M | |||||
| Net Debt | 37.52M | 37.83M | 32.74M | 27.03M | 30.00M | 26.59M | 28.20M | 23.91M | 23.54M | 24.35M | 17.69M | -50.85M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
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| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
AVITA Medical, Inc. (RCEL) — SEC Financial Statements & Analysis
AVITA Medical, Inc. (RCEL) is a surgical & medical instruments & apparatus company, incorporated in DE. AVITA Medical, Inc. trades on Nasdaq, OTC as: RCEL, AVHHL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AVITA Medical, Inc. reported a 0.98% year-over-year revenue growth, a Gross Profit Margin of 82.37% (TTM), a Debt-to-Equity ratio of -2.72x, a Price-to-Sales (P/S) ratio of 1.70x (TTM), a Price-to-Book (P/B) ratio of -4.56x (TTM), at a market cap of $127.00M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 0.98%
- Gross Profit Margin TTM
- 82.37%
- Debt To Equity
- -2.72x
- P/S TTM
- 1.70x
- P/B TTM
- -4.56x
- Market Cap
- $127.00M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AVITA Medical, Inc. in?
AVITA Medical, Inc. (RCEL) operates in the Surgical & Medical Instruments & Apparatus industry.
What is RCEL's market cap?
AVITA Medical, Inc. (RCEL) has a market capitalization of $127.00M as of 2026-06-30.
What exchange does RCEL trade on?
AVITA Medical, Inc. (RCEL) trades on the Nasdaq, OTC.
Where is AVITA Medical, Inc. incorporated?
AVITA Medical, Inc. is incorporated in DE.