Aroa Biosurgery Limited, a regenerative medicine company, engages in the developing, manufacturing, and sells medical devices for wound and tissue repair using extracellular matrix (ECM) technology in the United States and internationally. Its products include Endoform Natural and Endoform Antimicrobia Restorative Bioscaffold for treating acute and chronic wounds; Myriad Matrix, an engineered ECM for soft tissue repair, reinforcement, and complex wounds; Myriad Morcells, a morcellized (powdered) format of Myriad Matrix for soft tissue repair and complex wounds; and Reinforced Bioscaffolds, a surgical product for use in ventral hernia repair and abdominal wall reconstruction. The company was incorporated in 2007 and is headquartered in Auckland, New Zealand.
| Market Capitalization | $264.4499 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.297 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0013 |
| EBITDA | -84 |
| Profit Margin | -0.0063 |
| Operating Margin TTM | -0.0491 |
| Return on Assets TTM | -0.017 |
| Return on Equity TTM | -0.3913 |
| Revenue TTM | 63,360 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2001-03-31 | ||||
| 2002-03-31 | ||||
| 2003-03-31 | ||||
| 2004-03-31 | ||||
| 2005-03-31 | ||||
| 2006-03-31 | 753 | 87 | ||
| 2007-03-31 | 2 | |||
| 2008-03-31 | ||||
| 2009-03-31 | 597 | |||
| 2010-03-31 | 11 | |||
| 2011-03-31 | ||||
| 2012-03-31 | 1,255 | |||
| 2013-03-31 | ||||
| 2014-03-31 | 875.488 | 770 | 875.488 | 2,408.254 |
| 2015-03-31 | 784.187 | 698 | 784.187 | 2,445.678 |
| 2016-03-31 | 680.748 | 205 | 680.748 | 1,987.762 |
| 2017-03-31 | 0 | 54 | 0 | 842.785 |
| 2018-03-31 | 11,100 | 5,630 | 5,470 | 889.605 |
| 2019-03-31 | 23,315 | 7,002 | 16,313 | 5,725.798 |
| 2020-03-31 | 25,076 | 6,339 | 18,737 | |
| 2021-03-31 | 20,510.41954 | 6,259.06545 | 14,251.354080000001 | 28,700.08262 |
| 2022-03-31 | 36,880.751 | 8,715.49401 | 28,165.256989999998 | 39,216.46993 |
| 2023-03-31 | 59,309.182810000006 | 9,252.08275 | 50,057.10007 | 58,186.838899999995 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2001-03-31 | 10,000 | 13,851 | 12,043 | 29,754 | ||
| 2002-03-31 | 224 | 12,365 | 2,203 | 38,897 | ||
| 2003-03-31 | 383 | 12,121 | 2,350 | 38,897 | ||
| 2004-03-31 | 338 | 15,441 | 2,584 | 42,720 | ||
| 2005-03-31 | 1,700 | 19,600 | 4,373 | 46,114 | ||
| 2006-03-31 | 13,432 | 40,578 | 8,019 | 4,000 | 63,934 | |
| 2007-03-31 | 9,514 | 88,532 | 58,226 | 32,870 | 75,317 | |
| 2008-03-31 | 12,229 | 71,603 | 89,720 | 100,793 | ||
| 2009-03-31 | 2,076 | 83,083 | 105,731 | 5,877 | 132,059 | |
| 2010-03-31 | 3,284 | 5,131 | 3,454 | 3,234 | 135,313 | |
| 2011-03-31 | 4,037 | 8,075 | 3,319 | 1,499 | 140,292 | |
| 2012-03-31 | 5,851 | 10,928 | 1,588 | 147,766 | ||
| 2013-03-31 | 3,772 | 9,357 | 355 | 148,388 | ||
| 2014-03-31 | 2,205 | 8,406 | 827 | 148,388 | ||
| 2015-03-31 | 1,506 | 7,510 | 586 | 149,130 | ||
| 2016-03-31 | 679.773 | 6,355.387 | 443.568 | 149,380.398 | ||
| 2017-03-31 | 800.131 | 6,515.135 | 234.689 | 150,443.876 | ||
| 2018-03-31 | 739.618 | 15,208 | 13,328 | 0 | 1,391 | 19,915 |
| 2019-03-31 | 1,910.897 | 39,460 | 27,460 | 0 | 431 | 28,889 |
| 2020-03-31 | 41,478.015009999996 | 82,535.82919 | 19,677.29356 | 1,029.5408 | 1,119 | 94,296.57795 |
| 2021-03-31 | 14,120.07711 | 73,124.94262 | 19,433.5812 | 9,655.74222 | 0 | 89,338.10704 |
| 2022-03-31 | 5,730.08644 | 104,705.82768 | 11,304.024539999999 | 547.44865 | 135,472.62756999998 | |
| 2023-03-31 | 8,930.07582 | 109,071.42189 | 13,694.655060000001 | 523.26126 | 137,125.33932 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2001-03-31 | ||||||
| 2002-03-31 | ||||||
| 2003-03-31 | ||||||
| 2004-03-31 | ||||||
| 2005-03-31 | ||||||
| 2006-03-31 | ||||||
| 2007-03-31 | ||||||
| 2008-03-31 | ||||||
| 2009-03-31 | ||||||
| 2010-03-31 | 1,607 | |||||
| 2011-03-31 | ||||||
| 2012-03-31 | ||||||
| 2013-03-31 | ||||||
| 2014-03-31 | -1,466.017 | -1,359.247 | -1,566.411 | |||
| 2015-03-31 | -1,616.409 | -1,352.02 | -699.159 | |||
| 2016-03-31 | -1,292.92 | -408.038 | -397.384 | |||
| 2017-03-31 | -722.652 | -737.062 | 120.358 | |||
| 2018-03-31 | -1,276 | -3,036 | 2,808 | |||
| 2019-03-31 | 960 | -7 | 579 | |||
| 2020-03-31 | -5,958 | 1,660 | -607 | 3,534.37988 | ||
| 2021-03-31 | -19,209 | -5,007 | 10,585.69724 | 3,534.37988 | 14,120.07711 | 18,180.48288 |
| 2022-03-31 | -8,386 | -11,522 | -8,565.85184 | 14,295.938279999998 | 5,730.08644 | |
| 2023-03-31 | -370.68239 | -3,772 | 3,159.22494 | 5,770.85088 | 8,930.07582 |