RCEL NASDAQ
Avita Medical Inc.
1W: +15.5%
1M: +28.2%
3M: +229.3%
YTD: +337.5%
1Y: +277.6%
3Y: +50.9%
5Y: -11.0%
$15.97
+0.79 (+5.20%)
Weekly Expected Move ±7.3%
$13
$14
$16
$17
$18
Credit Risk of going bust: higher than 80% of companies Debt: 11.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.59 (down 96%), Avita Medical Inc. would be worth roughly what it owes.
Total debt $48.5M against a stock market value of $377.1M.
Distance to default 2.57 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $47.6M (short-term plus half of long-term), stock volatility 84.5%; Altman Z -11.54. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.59 (down 96%), Avita Medical Inc. would be worth roughly what it owes.
Total debt $48.5M against a stock market value of $377.1M.
Distance to default 2.57 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $47.6M (short-term plus half of long-term), stock volatility 84.5%; Altman Z -11.54. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$31M
+36.3% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$31M
+46.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+52.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$25M | -$27M | -$35M | -$62M | -$49M |
| Depreciation & Amort. | $969K | $568K | $632K | $1M | $2M |
| Stock-Based Comp. | $6M | $7M | $8M | $13M | $10M |
| Change in Working Capital | -$2M | -$1M | -$7M | -$5M | $0 |
| Other Non-Cash Items | $2M | $1M | -$5M | $3M | $6M |
| Operating Cash Flow | -$18M | -$19M | -$38M | -$49M | -$31M |
| — Investing Activities — | |||||
| Capital Expenditures | -$487K | -$452K | -$1M | -$9M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$74M | -$79M | -$25M | -$13M |
| Investment Sales | $0 | $56M | $82M | $71M | $28M |
| Other Investing | -$50M | -$73K | -$66K | -$162K | -$2M |
| Investing Cash Flow | -$50M | -$19M | $2M | $37M | $12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11K | — | $39M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $64M | $900K | $2M | $4M | $15M |
| Financing Cash Flow | $64M | $900K | $40M | $4M | $15M |
| Net Change in Cash | $37M | -$38M | $4M | -$8M | -$4M |
| Cash End of Period | $111M | $18M | $22M | $14M | $10M |
| Free Cash Flow | -$19M | -$20M | -$39M | -$58M | -$31M |