Financial Snapshot

Revenue
$60.04M
TTM
Gross Margin
85.88%
TTM
Net Earnings
-$57.32M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
372.94%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$12.45M
Q3 2024
Cash
Q3 2024
P/E
-5.877
Nov 29, 2024 EST
Free Cash Flow
-$59.57M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $50.14M $34.42M $29.23M $14.26M $5.474M $929.0K
YoY Change 45.68% 17.75% 104.95% 160.56% 489.24%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $50.14M $34.42M $29.23M $14.26M $5.474M $929.0K
Cost Of Revenue $7.780M $6.041M $5.949M $2.973M $1.271M $546.0K
Gross Profit $42.36M $28.38M $23.28M $11.29M $4.203M $383.0K
Gross Profit Margin 84.48% 82.45% 79.65% 79.16% 76.78% 41.23%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $65.63M $45.24M $37.06M $48.73M $27.65M $14.28M
YoY Change 45.05% 22.08% -23.95% 76.26% 93.64%
% of Gross Profit 154.91% 159.42% 159.17% 431.63% 657.82% 3727.94%
Research & Development $20.82M $13.86M $14.82M $9.164M $8.004M $6.257M
YoY Change 50.26% -6.49% 61.7% 14.49% 27.92%
% of Gross Profit 49.15% 48.83% 63.64% 81.17% 190.44% 1633.68%
Depreciation & Amortization $632.0K $568.0K $715.0K $465.0K $269.0K $110.0K
YoY Change 11.27% -20.56% 53.76% 72.86% 144.55%
% of Gross Profit 1.49% 2.0% 3.07% 4.12% 6.4% 28.72%
Operating Expenses $86.45M $59.10M $51.88M $57.90M $35.65M $21.96M
YoY Change 46.27% 13.92% -10.39% 62.39% 62.36%
Operating Profit -$42.66M -$27.51M -$26.54M -$42.68M -$25.53M -$13.84M
YoY Change 55.08% 3.64% -37.81% 67.19% 84.44%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $1.143M $16.00K $22.00K $33.00K $27.00K $21.00K
YoY Change 7043.75% -27.27% -33.33% 22.22% 28.57%
% of Operating Profit
Other Income/Expense, Net $8.483M $892.0K $38.00K $690.0K $690.0K
YoY Change 851.01% 2247.37% -94.49% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$35.32M -$26.63M -$26.55M -$42.03M -$25.22M -$13.81M
YoY Change 32.62% 0.32% -36.84% 66.62% 82.66%
Income Tax $66.00K $36.00K $38.00K $4.000K -$121.0K -$1.074M
% Of Pretax Income
Net Earnings -$35.38M -$26.67M -$26.58M -$42.03M -$25.10M -$12.74M
YoY Change 32.69% 0.31% -36.75% 67.44% 97.11%
Net Earnings / Revenue -70.56% -77.47% -90.94% -294.68% -458.57% -1370.83%
Basic Earnings Per Share $1.40 $1.07 $1.17 $2.07 $1.56 $1.37
Diluted Earnings Per Share $1.40 $1.07 $1.17 $2.07 $1.56 $1.37

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $89.06M $79.34M $85.16M $73.64M $73.64M
YoY Change 12.24% -6.83% 15.64% 0.0%
Cash & Equivalents $22.12M $18.16M $55.51M $110.7M
Short-Term Investments $66.94M $61.18M $29.65M
Other Short-Term Assets $1.414M $1.031M $1.327M $1.110M $1.110M
YoY Change 37.15% -22.31% 19.55% 0.0%
Inventory $5.596M $2.125M $2.132M $1.130M $1.130M
Prepaid Expenses
Receivables $7.891M $3.935M $3.190M $2.080M $2.080M
Other Receivables $48.00K $1.025M $323.0K $430.0K $430.0K
Total Short-Term Assets $104.0M $87.46M $92.13M $78.39M $78.39M
YoY Change 18.92% -5.07% 17.53% 0.0%
Property, Plant & Equipment $4.317M $2.051M $2.806M $3.710M $3.710M
YoY Change 110.48% -26.91% -24.37% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.930M $19.69M
YoY Change -64.81%
Other Assets $2.830M $1.360M $942.0K $0.00 $0.00
YoY Change 108.09% 44.37%
Total Long-Term Assets $7.634M $10.81M $23.88M $4.070M $4.070M
YoY Change -29.35% -54.75% 486.81% 0.0%
Total Assets $111.6M $98.26M $116.0M $82.46M $82.46M
YoY Change
Accounts Payable $3.793M $3.002M $2.708M $4.330M $4.330M
YoY Change 26.35% 10.86% -37.46% 0.0%
Accrued Expenses $8.867M $7.235M $6.083M $3.350M $3.350M
YoY Change 22.56% 18.94% 81.58% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00K $10.00K
YoY Change 0.0%
Total Short-Term Liabilities $13.20M $10.69M $9.146M $7.710M $7.710M
YoY Change 23.44% 16.91% 18.63% 0.0%
Long-Term Debt $39.81M $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $9.573M $2.831M $2.245M $2.350M $2.350M
YoY Change 238.15% 26.1% -4.47% 0.0%
Total Long-Term Liabilities $49.39M $2.831M $2.245M $2.350M $2.350M
YoY Change 1644.44% 26.1% -4.47% 0.0%
Total Liabilities $62.58M $13.52M $11.39M $10.06M $10.06M
YoY Change 362.76% 18.73% 13.23% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 25.33M 25.00M 22.67M 20.29M 16.07M 9.327M
Diluted Shares Outstanding 25.33M 25.00M 22.67M 20.29M 16.07M 9.327M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $336.9 Million

About AVITA Medical, Inc.

AVITA Medical, Inc., through its subsidiaries, engages in the development and commercialization of a technology platform that enables point-of-care autologous skin restoration for multiple unmet needs. The company is headquartered in Valencia California, California and currently employs 207 full-time employees. The company went IPO on 2012-03-18. The firm is a provider of regenerative medicine addressing unmet medical needs in burn injuries, full-thickness skin defects, and in skin repigmentation, such as vitiligo. Its RECELL platform a single use, stand-alone, battery operated, autologous cell harvesting device containing enzymatic and buffer solutions, sterile surgical instruments, and actuators. RECELL is used for the treatment of thermal burn wounds and full-thickness skin defects, and for repigmentation of stable depigmented vitiligo lesions. The platform technology of the RECELL System enables a thin split-thickness skin sample from the patient to be processed and prepared, producing an autologous cellular suspension called Spray-On Skin Cells. These Spray-On Skin Cells are prepared at the point of care in as little as 30 minutes, providing a new way to treat thermal burn wounds and full-thickness skin defects.

Industry: Surgical & Medical Instruments & Apparatus Peers: Astria Therapeutics, Inc. Celcuity Inc. DermTech, Inc. Icosavax, Inc. IPI Legacy Liquidation Co PepGen Inc. Ovid Therapeutics Inc. Oric Pharmaceuticals, Inc. Tenaya Therapeutics, Inc.