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AVITA Medical, Inc.

RCEL

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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
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Assets
Cash And Cash Equivalents At Carrying Value
9810151215141917172251
Marketable Securities Current
268831122263751679
Accounts Receivable Net Current
10109911912109786
Prepaid Expense And Other Assets Current
211222233423
Other Receivables Net Current
------000000
F I F O Inventory Amount
567788767764
Assets Current
2832354136485764738610474
Property Plant And Equipment Net
8891010101097422
Operating Lease Right Of Use Asset
333333444323
Intangible Assets Net Excluding Goodwill
556555611100
Other Assets Noncurrent
111110110000
Assets
4852566458708081889711281
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
679879644443
Long Term Debt Current
47464342--0-----
Business Combination Contingent Consideration Liab…
33-333------
Other Liabilities Current
323222111111
Liabilities Current
696763626323201714121312
Long Term Debt Noncurrent
--0042414243414140-
Contract With Customer Liability Noncurrent
000000000000
Operating Lease Liability Noncurrent
222223333322
Asset Acquisition Contingent Consideration Liabili…
0030003-----
Liabilities
767573707174756964646217
Stockholders Equity
Common Stock Value
000000000000
Preferred Stock Value
0000000--000
Additional Paid In Capital
400396394393374371368364359353350347
Accumulated Other Comprehensive Income Loss Net Of…
-01-1-1-2-0-2-2-2-3-28
Retained Earnings Accumulated Deficit
-427-419-408-397-384-374-360-348-332-317-298-291
Stockholders Equity
-28-23-17-7-13-541224334963
Liabilities And Stockholders Equity
4852566458708081889711281
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
313131302726262626262626
Shares Outstanding
313131302726262626262626
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000

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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%
20249.58%-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
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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
EPS TTM
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
Average Receivables
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)
Dividends Paid Growth (5Y)
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
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
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
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-09Purchase
Owner: Woody, Joseph Fralin
Title: -
Shares: 5,200
Price/Share: $4.00
Value: $20,800.00
Shares Owned: 107,961
Relationship: Director
Ownership: Direct
2026-06-03Purchase
Owner: Woody, Joseph Fralin
Title: -
Shares: 10,000
Price/Share: $4.10
Value: $41,000.00
Shares Owned: 92,761
Relationship: Director
Ownership: Direct
2026-06-02Purchase
Owner: Woody, Joseph Fralin
Title: -
Shares: 10,000
Price/Share: $4.20
Value: $42,000.00
Shares Owned: 20,000
Relationship: Director
Ownership: Direct
2026-05-20Purchase
Owner: O'Toole, David D
Title: CFO
Shares: 2,000
Price/Share: $4.26
Value: $8,520.00
Shares Owned: 145,927
Relationship: Officer
Ownership: Direct
2026-05-19Purchase
Owner: O'Toole, David D
Title: CFO
Shares: 2,000
Price/Share: $4.24
Value: $8,480.00
Shares Owned: 143,927
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
151.52%
Inst. Shares: 46,276,871
Shares Outstanding: 30,540,872
2025-12-31
17.26%
Inst. Shares: 4,807,595
Shares Outstanding: 27,860,784
2025-09-30
17.88%
Inst. Shares: 5,077,754
Shares Outstanding: 28,393,445
2025-06-30
28.84%
Inst. Shares: 7,605,090
Shares Outstanding: 26,367,548
2025-03-31
26.63%
Inst. Shares: 6,990,387
Shares Outstanding: 26,253,565

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.

Wall Street's data.
Main Street's price.