AVITA Medical Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

AVITA Medical şirketinin toplam hissedar öz sermayesi $12.2M ve toplam borcu $42.5M olup, bu da borç-öz sermaye oranını 348% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $81.1M ve $68.8M dir.

Anahtar bilgiler

348.0%

Borç/özkaynak oranı

US$42.55m

Borç

Faiz karşılama oranı	n/a
Nakit	US$44.41m
Eşitlik	US$12.23m
Toplam yükümlülükler	US$68.82m
Toplam varlıklar	US$81.05m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AVHH.L 'nin kısa vadeli varlıkları ( $63.9M ) kısa vadeli yükümlülüklerini ( $17.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: AVHH.L şirketinin kısa vadeli varlıkları ( $63.9M ) uzun vadeli yükümlülüklerini ( $51.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AVHH.L şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: AVHH.L şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 348% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: AVHH.L şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: AVHH.L tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

AVITA Medical Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

AVITA Therapeutics Files Form 15

Recent updates

AVITA Medical, Inc. Provides Financial Guidance for Fourth Quarter and Full Year of 2024

AVITA Medical, Inc. to Report Q3, 2024 Results on Nov 07, 2024

AVITA Medical, Inc. Provides Financial Guidance for Third Quarter 2024 and Updates Financial Guidance for Full Year 2024

AVITA Medical, Inc. Names Robin Vandenburgh as SVP of U.S. Commercial Sales

AVITA Medical, Inc. to Report Q2, 2024 Results on Aug 08, 2024

AVITA Medical, Inc. Announces Executive Changes

AVITA Medical, Inc. Announces FDA Approval of RECELL GO

AVITA Medical, Inc. Provides Earnings Guidance for the Second of 2024

AVITA Medical, Inc., Annual General Meeting, Jun 05, 2024

AVITA Medical, Inc. Revises Revenue Guidance for the First Quarter Ended March 31, 2024 and Full Year Fiscal 2024

AVITA Medical, Inc. to Report Q3, 2024 Results on May 13, 2024

AVITA Medical, Inc. Provides Earnings Guidance for the First Quarter and Full Year 2024

AVITA Medical, Inc. to Report Q4, 2023 Results on Feb 22, 2024

Avita Medical, Inc. Provides Preliminary Revenue Guidance for Fourth Quarter and Full-Year 2023 and First Quarter and Year 2024

AVITA Medical, Inc. to Report Q3, 2023 Results on Nov 09, 2023

AVITA Medical, Inc. announced that it expects to receive $90 million in funding from OrbiMed Advisors LLC

AVITA Medical, Inc. Provides Revenue Guidance for the Third Quarter and Full Year of 2023

AVITA Medical, Inc. to Report Q2, 2023 Results on Aug 10, 2023

AVITA Medical, Inc. Submits FDA PMA Supplement for Recell Go

AVITA Medical, Inc. Announces FDA Approval of RECELL for Skin Repigmentation in Vitiligo Patients

AVITA Medical, Inc. Announces Appointment of David O’Toole as Chief Financial Officer

AVITA Medical Announces FDA Approval of RECELL for Treatment of Full-Thickness Skin Defects

AVITA Medical, Inc. Expects FDA Submission of Recell Go by June 30, 2023

AVITA Medical, Inc. Announces Executive Changes

AVITA Medical, Inc. to Report Q4, 2022 Results on Feb 23, 2023

AVITA Medical, Inc. Submits FDA PMA Application for Vitiligo

AVITA Medical, Inc. Submits PMA Supplement for Soft Tissue Repair

AVITA Medical, Inc. Revises Financial Guidance for the Year 2022

AVITA Medical Announces Achievement of Co-Primary Endpoints in Updated Analysis of Pivotal Trial of RECELL System for Soft Tissue Repair

AVITA Medical, Inc. to Report Q3, 2022 Results on Nov 10, 2022

AVITA Medical, Inc., Annual General Meeting, Dec 12, 2022

AVITA Medical, Inc. Announces Executive Changes

AVITA Medical, Inc. Announces Chief Executive Officer Changes

AVITA Medical, Inc. Announces Positive Topline Results from A Pivotal Randomized, Controlled Trial Evaluating the Safety and Effectiveness of the RECELL® System for Repigmentation of Stable Vitiligo Lesions

RECELL Insurance Coverage Begins in Japan for Acute Burns

AVITA Medical, Inc. Announces Topline Results from Pivotal Trial in Patients with Soft-Tissue Injuries Using the Recell System

AVITA Medical, Inc. to Report Q2, 2022 Results on Aug 11, 2022

AVITA Medical, Inc.(NasdaqCM:RCEL) dropped from Russell 2000 Growth Index

Avita Medical, Inc. Provides Guidance for Year 2022

Avita Medical, Inc. Announces Resignation of Louis Drapeau from Board of Directors

AVITA Medical, Inc. Provides Revenue Guidance for the Calendar Year 2022

AVITA (AVH) Announces RECELL Receives Japan PMDA Approval

AVITA Medical Announces FDA Approval of New RECELL® System with Improved Ease of Use

AVITA Medical, Inc. to Report First Half, 2022 Results on Feb 28, 2022

AVITA Medical, Inc. Establishes Proof of Concept for Gene Therapy

AVITA Medical, Inc. Completes Enrollment in Pivotal Trial Evaluating the RECELL® System for Repigmentation of Stable Vitiligo

AVITA Medical, Inc. Provides Revenue Guidance for the First Quarter of Fiscal Year 2022

FDA Approves IDE Amendment to a Single-Arm Design for AVITA Medical, Inc.'s Pivotal Study of the RECELL® System for Vitiligo Treatment

AVITA Medical, Inc. Provides Revenue Guidance for the Fourth Quarter Ending June 30, 2021

Avita Medical, Inc. Announces Preliminary Unaudited Financial Results for the Fiscal Fourth Quarter Ending June 30, 2021

U.S. Food and Drug Administration Approves Expanded Use of the RECELL® System for the Treatment of Extensive Burns and Pediatric Patients

AVITA Medical, Inc. Provides Earnings Guidance for 2021

AVITA Medical, Inc. Will Not Provide Financial Guidance At This Time

AVITA Medical, Inc. to Report Q2, 2021 Results on Feb 11, 2021

AVITA Therapeutics, Inc. Appoints Kathy McGee as Chief Operating Officer, Effective December 1, 2020

AVITA Therapeutics and the Houston Methodist Research Institute Enter into Collaboration to Explore Novel Approaches for Skin Rejuvenation

AVITA Therapeutics, Inc. Announces Executive Changes

AVITA Therapeutics, Inc. to Report Q1, 2021 Results on Nov 11, 2020

AVITA Therapeutics, Inc. to Report Q4, 2020 Results on Aug 27, 2020

AVITA Therapeutics Files Form 15

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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