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RCEL FINANCIAL STATEMENTS

Avita Medical Ltd — balance sheet, income statement and cash flow trends

RCELAvita Medical Ltd

🇺🇸 USA · NASDAQ · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-50 M050 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue75.6 M $Gross Profit61.7 M $ · 82%Operating Income-35.2 M $ · -47%Pre-tax Income-43.1 M $ · -57%Net Income to Owners-43.1 M $ · -57%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue75.6 M $+1.0%
Gross Profit61.7 M $-2.3%
Operating Income-35.2 M $—
EBITDA-34.4 M $—
Net Income to Owners-43.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 M100 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets47.8 M
  • Current Liabilities68.7 M $91%
  • Long-term Liabilities6.9 M $9%

Key Figures

YoY change
Total Assets47.8 M $-17.8%
Total Liabilities75.6 M $+6.5%
Total Equity-27.8 M $—
Cash & ST Investments11.1 M $-29.0%
Total Debt48.5 M $+8.7%
Net Debt39.3 M $+21.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-60 M-40 M-20 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M-10 M0-24.2 M $Operating600 K $Investing20.5 M $Financing-3.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow-24.2 M $—
Capital Expenditures2.8 M $-55.0%
Free Cash Flow-23.6 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.