RCEL · XBRL financial data

AVITA Medical financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (RCEL's year ends in late December)

In thousands of dollarsJun 30, 2021Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue29,232—34,42150,14364,25171,610
Cost of revenue5,949—6,0417,7809,09412,794
Gross profit23,283—28,38042,36355,15758,816
Research and development14,818—13,85720,82120,36020,839
General and administrative22,400—23,33028,33433,19527,373
Total operating expenses51,878—59,10086,446111,750101,350
Other operating income (expense)2,055—3,2151,428——
Operating income (loss)(26,540)—(27,505)(42,655)(56,593)(42,534)
Interest expense22—161,1435,3615,004
Other income (expense)——8928,483163(1,038)
Income tax expense (benefit)38—36665411
Net income (loss)(26,583)—(26,665)(35,381)(61,845)(48,587)
Earnings per share, basic USD per share1.17—1.071.40(2.39)(1.74)
Earnings per share, diluted USD per share1.17—1.071.40(2.39)(1.74)
Weighted average shares, basic thousands of shares22,674—25,00025,33125,88327,861
Weighted average shares, diluted thousands of shares22,674—25,00025,33125,88327,861

Balance sheet

CSV

Fiscal years (RCEL's year ends in late December)

In thousands of dollarsJun 30, 2021Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents110,74655,51118,16422,11814,05010,243
Marketable securities—29,64961,17866,93921,8357,942
Marketable securities, non-current—19,6926,930———
Accounts receivable3,4673,1183,5157,66411,7869,086
Inventory1,6472,1322,1255,5967,2696,926
Prepaid and other current assets1,3331,2131,5781,6592,0041,293
Total current assets121,33092,13287,458104,00657,00035,490
Property and equipment, net1,4581,2621,2001,87710,0188,630
Right-of-use asset1,4801,5448512,4403,5712,899
Total assets125,501116,01598,264111,64079,71156,392
Current portion of long-term debt————042,984
Total current liabilities7,3909,14610,69313,19920,15862,677
Long-term debt———39,81242,2450
Lease liability, non-current8789183061,7022,8402,135
Total liabilities9,84611,39112,96761,89174,96873,042
Accumulated deficit(221,496)(235,923)(262,588)(297,969)(359,814)(408,401)
Total stockholders' equity115,655104,62484,74049,0564,499(16,650)
Total liabilities and equity125,501116,01598,264111,64079,71156,392
Common shares outstanding (cover page) thousands of shares24,89624,92625,29625,70726,35830,632

Cash flows

CSV

Fiscal years (RCEL's year ends in late December)

In thousands of dollarsJun 30, 2021Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(26,583)—(26,665)(35,381)(61,845)(48,587)
Stock-based compensation5,664—6,9988,38413,4969,519
Depreciation and amortization715—5686321,1262,347
Net cash from operating activities(25,901)—(19,090)(38,011)(48,939)(31,195)
Purchases of property and equipment894—4521,3819,1711,005
Net cash from investing activities(1,174)—(19,332)1,60737,36312,452
Proceeds from issuing common stock69,106————14,792
Proceeds from long-term debt———38,762——
Net cash from financing activities64,049—90040,3743,50814,936
Net change in cash37,107—(37,548)3,954(8,068)(3,807)

Compare with peers

SIC 3841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
AVITA Medical9,13921,702(3,496)*30.9M3.2 quarters 10-QJun 30, 2026
Lakeland Industries17,90150,139(404)*9.9M— 10-QJul 31, 2026
Picard Medical382,954(1,352)*2.3M0.0 quarters 10-QJun 30, 2026
Anika Therapeutics38,41232,610(684)*13.4M56.2 quarters 10-QJun 30, 2026
Sanara MedTech15,42128,1372,038*9.2M— 10-QJun 30, 2026
Neuronetics22,10641,962not reported77.7M— 10-QSep 30, 2026
Stereotaxis10,4917,670(3,675)*100.2M2.9 quarters 10-QJun 30, 2026
Profound Medical38,2712,483(11,338)*36.5M3.4 quarters 10-QJun 30, 2026
Sight Sciences79,75323,388(5,663)*55.1M14.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.