AVITA Medical Inc. (RCEL)
NASDAQ: RCEL
· Real-Time Price · USD
10.26
0.19 (1.89%)
At close: Apr 28, 2025, 3:59 PM
9.73
-5.17%
After-hours: Apr 28, 2025, 05:38 PM EDT
AVITA Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -50.8M | -45.98M | -39.46M | -38.31M | -36.4M | -32.38M | -31.21M | -25.88M | -34.21M | -48.21M | -64.78M | -72.43M | -63.43M | -54.72M | -40.14M | -32.96M | -35.47M | -30.8M | -25.54M | -21.38M | -17.21M | -15.36M | -14.2M | -12.85M | -11.51M | -9.46M | -7.41M | -7.6M | -7.78M | -8.21M | |
| 867.21K | 827.86K | 807.08K | 822.97K | 806.01K | 765.25K | 786.67K | 778.97K | 899.69K | 1.03M | 957.1K | 886.66K | 689.72K | 577.01K | 618.46K | 478.8K | 381.01K | 266.32K | 148.67K | 148.67K | 148.67K | 141.63K | 139.7K | 139.7K | 139.7K | 111.71K | 83.72K | 83.72K | 83.72K | 73.17K | |
| 11.23M | 9.7M | 10.03M | 10M | 10.05M | 9.22M | 8.93M | 4.56M | 7.28M | 11.47M | 24.42M | 29.01M | 25.6M | 20.86M | 7M | 3.38M | 2.75M | 2.58M | 2.28M | 2.13M | 1.97M | 1.94M | 2.04M | 1.81M | 1.59M | 1.41M | 1.23M | 1.09M | 956.66K | 482.39K | |
| -983.28K | 306.18K | 837.36K | -297.17K | 2.36M | 2.28M | -7.86M | -2.94M | -5.89M | -4.7M | 404.6K | -295.41K | -140.49K | 112.25K | 4.38M | 4.12M | 3.27M | 381.34K | -1.37M | -1.37M | -1.37M | -221.58K | -182.65K | -182.65K | -182.65K | -67.61K | 47.44K | 47.44K | 47.44K | 40.75K | |
| 1.12M | 3.57M | 3.5M | 1.87M | 2.02M | 1.02M | 3.37M | 2.74M | 1.43M | 4.69M | 2.72M | 4.86M | 4.86M | 1.14M | 202.61K | 613.64K | 3.67M | 3.4M | 4.54M | 1.83M | -883.89K | 451.23K | 374.63K | 749.87K | 1.13M | 133.77K | -857.57K | -406.89K | 43.79K | -879.79K | |
| n/a | n/a | n/a | n/a | 31K | 172K | 172K | 172K | 141K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.67M | -4.74M | -2.92M | -1.37M | 976.65K | -919.85K | -10.36M | -5.53M | -8.9M | -6.96M | -1.88M | -161.38K | -2.02M | -2.01M | 1.71M | -723.64K | 1.46M | 369.45K | -1.54M | -1.54M | -1.54M | -1.13M | 101.44K | 101.44K | 101.44K | -571.64K | -1.24M | -1.24M | -1.24M | 9.28K | |
| -46.24M | -36.62M | -28.04M | -26.99M | -22.51M | -22.12M | -28.32M | -23.16M | -33.36M | -37.98M | -38.57M | -37.84M | -34.3M | -34.15M | -30.61M | -29.21M | -27.21M | -24.18M | -20.1M | -18.81M | -17.52M | -13.96M | -11.54M | -10.05M | -8.56M | -8.38M | -8.2M | -8.07M | -7.94M | -8.53M | |
| -1.76M | -1.14M | -1M | -660.91K | -646.08K | -684.48K | -773.42K | -1.03M | -1.23M | -1.21M | -1.36M | -1.08M | -916.22K | -1.1M | -906.95K | -1.21M | -1.44M | -1.29M | -1.15M | -822.74K | -493.34K | -456.97K | -415.19K | -423.89K | -432.59K | -279.45K | -126.31K | -87.3K | -48.29K | -34.68K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -49.55M | -49.55M | -49.55M | -49.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 86.64M | 39.15M | 32.81M | -25.83M | -21.29M | -8.43M | -30.16M | -144.65K | -266.17K | -373.4K | -433.02K | -408.55K | -384.82K | -424.31K | -463.67K | -389.56K | -291.78K | -145.06K | n/a | n/a | n/a | 107.00 | 214.00 | 314.03K | 627.84K | 627.95K | 628.06K | 314.25K | 440.00 | 460.00 | |
| 84.88M | 38.01M | 31.81M | -26.49M | -71.49M | -58.67M | -80.49M | -50.72M | -1.5M | -1.59M | -1.8M | -1.49M | -1.3M | -1.52M | -1.37M | -1.6M | -1.73M | -1.44M | -1.15M | -822.74K | -493.34K | -456.87K | -414.98K | -109.87K | 195.25K | 348.5K | 501.75K | 226.95K | -47.85K | -34.22K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.77M | 1.83M | 1.58M | 1.32M | 4.34K | 35.34K | 84.33M | 84.33M | 84.33M | 84.52M | 342.62K | 109.9M | 109.9M | 118.01M | 126.13M | 29.26M | 41.94M | 40.43M | 38.17M | 33.48M | 28.79M | 21.82M | 15.71M | 11.97M | 8.24M | 8.35M | 8.45M | 8.91M | 9.36M | 12.19M | |
| 2.77M | 1.83M | 1.58M | 1.32M | 4.34K | 35.34K | 84.33M | 84.32M | 84.31M | 84.5M | 313.87K | 109.86M | 109.84M | 117.95M | 126.09M | 29.23M | 41.94M | 40.43M | 38.17M | 33.48M | 28.79M | 21.82M | 15.71M | 11.97M | 8.24M | 8.35M | 8.45M | 8.91M | 9.36M | 12.19M | |
| 41.87M | 5.67M | 10.24M | -121.28M | -160.99M | -151.75M | -96.91M | 4.98M | 40.38M | 21.8M | -46.87M | 69.45M | 77.97M | 129.7M | 94.31M | 22.67M | 14.18M | n/a | 18.57M | n/a | 14.84M | n/a | 3.39M | n/a | n/a | n/a | 674.39K | n/a | n/a | n/a | |
| -48M | -37.76M | -29.04M | -27.65M | -23.16M | -22.81M | -29.09M | -24.18M | -34.59M | -39.2M | -39.93M | -38.92M | -35.22M | -35.24M | -31.52M | -30.42M | -28.65M | -25.47M | -21.25M | -19.63M | -18.01M | -14.41M | -11.96M | -10.47M | -8.99M | -8.66M | -8.33M | -8.16M | -7.99M | -8.56M |