AVITA MEDICAL, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:55:02Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -32.20M | -58.11M | -39.39M | -19.54M | -5.57M | -26.81M |
| EBITDA | -40.19M | -55.47M | -42.02M | -26.94M | -14.09M | -25.82M |
| Working Capital | -27.19M | 36.84M | 90.81M | 76.77M | 82.99M | 113.94M |
| Net Debt | 35.80M | 31.93M | 20.29M | -17.25M | -53.87M | -109.17M |
| Gross Margin | 82.13% | 85.85% | 84.48% | 82.45% | 86.35% | 79.65% |
| Operating Margin | -59.40% | -88.08% | -85.07% | -79.91% | -103.35% | -90.79% |
| Net Margin | -67.85% | -96.26% | -70.56% | -77.47% | -103.37% | -90.94% |
| Return on Equity (ROE) | 291.81% | -1374.64% | -72.12% | -31.47% | -13.79% | -22.98% |
| Return on Assets (ROA) | -86.16% | -77.59% | -31.69% | -27.14% | -12.44% | -21.18% |
| Current Ratio | 0.57× | 2.83× | 7.88× | 8.18× | 10.07× | 16.42× |
| Debt-to-Equity | -2.77× | 10.22× | 0.86× | 0.01× | 0.02× | 0.01× |
| Effective Tax Rate | -0.02% | -0.09% | -0.19% | -0.14% | -0.17% | -0.14% |
| Cash Conversion Ratio | 0.64× | 0.79× | 1.07× | 0.72× | 0.38× | 0.97× |
| Accruals Ratio | -0.31× | -0.16× | 0.02× | -0.08× | -0.08× | -0.01× |
| SBC % of Revenue | 13.29% | 21.01% | 16.72% | 20.33% | 25.71% | 19.38% |
| CapEx Coverage | -31.04× | -5.34× | -27.52× | -42.23× | -84.63× | -28.62× |
| Free Cash Flow Per Share | $-1.16 | $-2.25 | $-1.56 | $-0.78 | $-0.22 | $-1.18 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 6.17× | 20.66× | 17.54× |
| P/S | 1.47× | 5.25× | 7.03× | 4.83× | 21.40× | 17.48× |
| P/B | — | 74.98× | 7.18× | 1.96× | 2.85× | 4.42× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 71.61M | 64.25M | 50.14M | 34.42M | 13.96M | 29.23M |
| Cost of Revenue | 12.79M | 9.09M | 7.78M | 6.04M | 1.91M | 5.95M |
| Gross Profit | 58.82M | 55.16M | 42.36M | 28.38M | 12.05M | 23.28M |
| Research and Development Expense | 20.84M | 20.36M | 20.82M | 13.86M | 7.59M | 14.82M |
| Operating Expenses | 101.35M | 111.75M | 86.45M | 59.10M | 27.05M | 51.88M |
| Operating Income (Loss) | -42.53M | -56.59M | -42.66M | -27.50M | -14.42M | -26.54M |
| Income Tax Expense (Benefit) | 11.00K | 54.00K | 66.00K | 36.00K | 25.00K | 38.00K |
| Net Income (Loss) Attributable to Parent | -48.59M | -61.84M | -35.38M | -26.66M | -14.43M | -26.58M |
| Earnings Per Share, Basic | $-1.74 | $-2.39 | $-1.40 | $1.07 | $0.58 | $1.17 |
| Weighted Average Number of Shares Outstanding, Basic | 27.86M | 25.88M | 25.33M | 25.00M | 24.92M | 22.67M |
| Earnings Per Share, Diluted | $-1.74 | $-2.39 | $-1.40 | $1.07 | $0.58 | $1.17 |
| Weighted Average Number of Shares Outstanding, Diluted | 27.86M | 25.88M | 25.33M | 25.00M | 24.92M | 22.67M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.24M | 14.05M | 22.12M | 18.16M | 55.51M | 110.75M |
| Assets, Current | 35.49M | 57.00M | 104.01M | 87.46M | 92.13M | 121.33M |
| Assets | 56.39M | 79.71M | 111.64M | 98.26M | 116.02M | 125.50M |
| Liabilities, Current | 62.68M | 20.16M | 13.20M | 10.69M | 9.15M | 7.39M |
| Long-term Debt, Excluding Current Maturities | 0 | 42.24M | 39.81M | — | — | — |
| Liabilities | 73.04M | 74.97M | 61.89M | 12.97M | 11.39M | 9.85M |
| Stockholders' Equity Attributable to Parent | -16.65M | 4.50M | 49.06M | 84.74M | 104.62M | 115.66M |
| Common Stock, Shares, Outstanding | 30.57M | 26.35M | 25.68M | 25.21M | 24.93M | 24.90M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -31.20M | -48.94M | -38.01M | -19.09M | -5.50M | -25.90M |
| Payments to Acquire Property, Plant, and Equipment | 1.00M | 9.17M | 1.38M | 452.00K | 65.00K | 894.00K |
| Net Cash Provided by (Used in) Investing Activities | 12.45M | 37.36M | 1.61M | -19.33M | -49.68M | -1.17M |
| Net Cash Provided by (Used in) Financing Activities | 14.94M | 3.51M | 40.37M | 900.00K | 7.00K | 64.05M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -10.09M | -4.76M | -27.44M | -21.28M | -10.53M | -9.69M |
| EBITDA | -8.18M | -9.71M | — | — | -11.31M | -9.55M |
| Working Capital | -35.02M | -27.19M | -20.46M | -26.35M | 25.01M | 36.84M |
| Net Debt | 39.81M | 35.80M | 29.35M | 32.37M | 29.20M | 31.93M |
| Gross Margin | 81.70% | 81.24% | 81.32% | 81.17% | 84.70% | 87.61% |
| Operating Margin | -45.73% | -59.09% | -53.65% | -60.53% | -63.88% | -54.10% |
| Net Margin | -55.12% | -65.97% | -77.29% | -53.86% | -74.86% | -62.96% |
| Return on Equity (ROE) | 45.80% | 69.80% | 197.82% | 76.95% | 303.19% | -257.59% |
| Return on Assets (ROA) | -20.59% | -20.61% | -20.69% | -17.06% | -19.93% | -14.54% |
| Current Ratio | 0.47× | 0.57× | 0.67× | 0.58× | 2.09× | 2.83× |
| Debt-to-Equity | -2.08× | -2.77× | -6.72× | -3.46× | -9.64× | 10.22× |
| Effective Tax Rate | 0.10% | 0.15% | -0.11% | -0.04% | -0.06% | -0.16% |
| Cash Conversion Ratio | 0.95× | 0.47× | 1.95× | 2.07× | 0.74× | 0.70× |
| Accruals Ratio | -0.01× | -0.11× | 0.20× | 0.18× | -0.05× | -0.04× |
| SBC % of Revenue | 5.72% | 7.79% | 47.74% | 29.15% | 14.55% | 15.20% |
| CapEx Coverage | -530.11× | 8.07× | -15.34× | -27.57× | -46.65× | -5.01× |
| Free Cash Flow Per Share | $-0.33 | $-0.17 | $-0.97 | $-0.81 | $-0.40 | $-0.37 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 19.25M | 17.61M | 17.06M | 18.42M | 18.51M | 18.41M |
| Cost of Revenue | 3.52M | 3.30M | 3.19M | 3.47M | 2.83M | 2.28M |
| Gross Profit | 15.73M | 14.31M | 13.88M | 14.95M | 15.68M | 16.13M |
| Research and Development Expense | 5.63M | 5.69M | 3.75M | 5.12M | 6.28M | 4.85M |
| Operating Expenses | 24.53M | 24.72M | 23.03M | 26.10M | 27.51M | 26.08M |
| Operating Income (Loss) | -8.80M | -10.41M | -9.15M | -11.15M | -11.83M | -9.96M |
| Income Tax Expense (Benefit) | -11.00K | -17.00K | 15.00K | 4.00K | 8.00K | 19.00K |
| Net Income (Loss) Attributable to Parent | -10.61M | -11.62M | -13.19M | -9.92M | -13.86M | -11.59M |
| Earnings Per Share, Basic | $-0.35 | $-0.37 | $-0.46 | $-0.38 | $-0.53 | $-0.44 |
| Weighted Average Number of Shares Outstanding, Basic | 30.54M | 27.86M | 28.39M | 26.37M | 26.25M | 25.88M |
| Earnings Per Share, Diluted | $-0.35 | $-0.37 | $-0.46 | $-0.38 | $-0.53 | $-0.44 |
| Weighted Average Number of Shares Outstanding, Diluted | 30.54M | 27.86M | 28.39M | 26.37M | 26.25M | 25.88M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.31M | 10.24M | 15.42M | 12.22M | 14.87M | 14.05M |
| Assets, Current | 31.65M | 35.49M | 41.37M | 36.25M | 47.97M | 57.00M |
| Assets | 51.54M | 56.39M | 63.73M | 58.13M | 69.56M | 79.71M |
| Liabilities, Current | 66.67M | 62.68M | 61.83M | 62.60M | 22.96M | 20.16M |
| Long-term Debt, Excluding Current Maturities | — | 0 | 0 | 42.22M | 41.46M | 42.24M |
| Liabilities | 74.71M | 73.04M | 70.39M | 70.98M | 74.06M | 74.97M |
| Stockholders' Equity Attributable to Parent | -23.17M | -16.65M | -6.67M | -12.89M | -4.57M | 4.50M |
| Common Stock, Shares, Outstanding | 30.78M | 30.57M | 30.49M | 26.61M | 26.43M | 26.35M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -10.07M | -5.44M | -25.76M | -20.54M | -10.31M | -8.08M |
| Payments to Acquire Property, Plant, and Equipment | 19.00K | -674.00K | 1.68M | 745.00K | 221.00K | 1.61M |
| Net Cash Provided by (Used in) Investing Activities | 2.04M | 11.00K | 12.44M | 17.78M | 10.77M | 2.47M |
| Net Cash Provided by (Used in) Financing Activities | 6.10M | 248.00K | 14.69M | 922.00K | 363.00K | 1.02M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RCEL CIK 0001762303),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.