RCEL
Avita Medical Ltd
NASDAQ: RCEL · HEALTHCARE · MEDICAL DEVICES
$4.32
+2.13% today
Updated 2026-04-30
Market cap
$133.26M
P/E ratio
—
P/S ratio
1.86x
EPS (TTM)
$-1.74
Dividend yield
—
52W range
$3 – $10
Volume
0.2M
Avita Medical Ltd (RCEL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.54M | $-3.75M | $-1.36M | $-3.13M | $-4.32M | $-6.70M | $-6.51M | $-4.87M | $-5.93M | $-6.58M | $-9.54M | — | $-19.25M | $-22.75M | $-18.04M | $-18.04M | $-19.09M | $-38.01M | $-48.94M | $-31.20M |
| Capital expenditures | $186176.00 | $56955.00 | $59927.00 | $95401.00 | $78309.00 | $70518.00 | $66816.00 | $22538.00 | $48289.00 | $432592.00 | $268670.00 | $0.00 | $1.26M | $847000.00 | $487000.00 | $487000.00 | $525000.00 | $1.45M | $9.33M | $1.74M |
| Depreciation | $221964.00 | $491493.00 | $517571.00 | $650877.00 | $569232.00 | $121924.00 | $63711.00 | $62624.00 | $62523.00 | $107354.00 | $80969.00 | — | $269000.00 | $465000.00 | $969000.00 | $673000.00 | $568000.00 | $632000.00 | $1.13M | $2.04M |
| Stock-based comp | — | — | — | — | $179340.00 | $82338.00 | $183214.00 | $13338.00 | $956658.00 | $1.22M | $1.97M | — | $1.95M | $16.59M | $6.33M | — | $7.00M | $8.38M | $13.50M | $9.52M |
| Free cash flow | $-3.73M | $-3.80M | $-1.42M | $-3.22M | $-4.39M | $-6.77M | $-6.57M | $-4.90M | $-5.98M | $-7.01M | $-9.81M | — | $-20.51M | $-23.59M | $-18.52M | $-18.52M | $-19.61M | $-39.46M | $-58.27M | $-32.93M |
| Investing cash flow | $-130484.00 | $-53436.00 | $-59927.00 | $-95401.00 | $-78309.00 | $-70518.00 | $-62394.00 | $-22258.00 | $-47849.00 | $195245.00 | $-268670.00 | — | $-1.23M | $-847000.00 | $-50.21M | $-50.21M | $-19.33M | $1.61M | $37.36M | $12.45M |
| Financing cash flow | $-9676.00 | $-170516.00 | $1.58M | $13.86M | $-98287.00 | $8.21M | $405140.00 | $3.27M | $9.36M | $8.24M | $15.67M | — | $28.92M | $77.06M | $64.06M | $64.06M | $900000.00 | $40.37M | $3.51M | $14.94M |
| Dividends paid | — | — | $389948.00 | $1.38M | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | — | — | — | — | — | — | — |