Discover

RCEL
AVITA Medical, Inc.
11.02
2 x 7.29
2 x 13.05
bid
ask
-
0.20
1.78%
2 @ 07:33 PM
10.91 -0.11 (1.00%)
Ytd219.42%
1y98.92%
10.72
day range
11.20
3.27
52 week range
11.22
Open11.15Prev Close11.22Low10.72High11.20Mkt Cap340.81M
Vol359.08KAvg Vol469.18KEPS-1.44P/EN/AForward P/E-14.33
Beta1.54Short Ratio10.24Inst. Own23.45%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg7.59200-d Avg5.021yr Est16.81
Income Statement
Total Revenue21.70M
Revenues (USD)21.70M
Cost of Revenue3.94M
Gross Profit17.77M
Operating Expenses24.62M
Research and Development Expense5.08M
Selling, General and Administrative Expense19.54M
Operating Income-6.85M
Interest Expense1.46M
Income Tax Expense33.00K
Net Income-7.66M
Net Income Common Stock-7.66M
Net Income Common Stock (USD)-7.66M
Consolidated Income-7.66M
Earnings per Basic Share-0.25
Earnings per Basic Share (USD)-0.25
Earnings per Diluted Share-0.25
Earning Before Interest & Taxes (EBIT)-6.17M
Earning Before Interest & Taxes (USD)-6.17M
Weighted Average Shares30.75M
Weighted Average Shares Diluted30.75M
Balance Sheet
Cash and Equivalents9.14M
Cash and Equivalents (USD)9.14M
Investments2.00M
Investments Current2.00M
Trade and Non-Trade Receivables9.87M
Current Assets28.39M
Property, Plant & Equipment Net10.33M
Total Assets47.78M
Debt Current46.66M
Total Debt48.48M
Current Liabilities68.71M
Debt Non-Current1.82M
Total Liabilities75.61M
Accumulated Retained Earnings (Deficit)-426.67M
Accumulated Other Comprehensive Income-82.00K
Shareholders Equity-27.84M
Shareholders Equity (USD)-27.84M
Assets Non-Current19.38M
Total Debt (USD)48.48M
Deferred Revenue273.00K
Goodwill and Intangible Assets5.25M
Inventory5.29M
Liabilities Non-Current6.90M
Trade and Non-Trade Payables6.42M
Cash Flow
Depreciation, Amortization & Accretion845.00K
Net Cash Flow from Financing437.00K
Net Cash Flow / Change in Cash & Cash Equivalents830.00K
Capital Expenditure-108.00K
Issuance (Purchase) of Equity Shares437.00K
Net Cash Flow from Investing3.89M
Net Cash Flow - Investment Acquisitions and Disposals4.00M
Net Cash Flow from Operations-3.50M
Share Based Compensation1.99M