AVITA Medical Inc. (RCEL)

NASDAQ: RCEL · Real-Time Price · USD

9.37

-0.32 (-3.30%)

At close: May 01, 2025, 3:59 PM

9.34

-0.32%

After-hours: May 01, 2025, 04:20 PM EDT

AVITA Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	14.05M	22.12M	26.68M	55.51M	73.64M	106.7M	20.17M	14.82M	3.79M
Short-Term Investments	21.84M	66.94M	89.86M	29.65M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	10.18M	19.69M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.55M	2.83M	2M	942K	1K	1.45K	125K	1.00	n/a
Receivables	11.96M	7.92M	5.19M	3.43M	2.43M	3.52M	1.91M	239.81K	170.15K
Inventory	7.27M	5.6M	3.12M	2.13M	1.13M	1.63M	742K	1.16M	1.04M
Other Current Assets	1.88M	38K	3.61M	290K	990K	1.73M	200K	6.05M	2.28M
Total Current Assets	57M	104.01M	128.47M	92.13M	78.39M	113.58M	24.13M	22.26M	7.28M
Property-Plant & Equipment	13.59M	4.32M	3.01M	2.81M	3.71M	5.38M	1.31M	742.09K	387.38K
Goodwill & Intangibles	5.57M	487K	683.04K	443K	364K	527.44K	225K	n/a	n/a
Total Long-Term Assets	22.71M	7.63M	15.87M	23.88M	4.08M	5.9M	1.66M	742.09K	387.38K
Total Assets	79.71M	111.64M	144.34M	116.02M	82.46M	119.49M	25.78M	23M	7.67M
Account Payables	6.29M	3.79M	4.41M	2.71M	4.33M	6.28M	1.92M	271.73K	990.04K
Deferred Revenue	n/a	33K	194K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	612K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.51M	506K	11.3M	355K	3.38M	4.89M	438K	3.61M	1.56M
Total Current Liabilities	20.16M	13.2M	15.71M	9.15M	7.71M	11.17M	4.48M	3.88M	2.55M
Long-Term Debt	42.24M	39.81M	449.48K	n/a	1.92M	2.78M	n/a	134.25K	n/a
Other Long-Term Liabilities	9.64M	7.51M	3.71M	1.33M	435K	630.32K	42.46K	1.00	n/a
Total Long-Term Liabilities	55.05M	49.38M	4.16M	2.25M	2.35M	3.41M	471K	134.25K	n/a
Total Liabilities	75.21M	62.58M	19.87M	11.39M	10.06M	14.58M	4.95M	4.01M	2.55M
Total Debt	45.98M	42.41M	449.48K	1.64M	1.92M	2.78M	n/a	134.25K	n/a
Common Stock	3K	3K	4.41K	3K	3K	4.35K	3K	162.69M	134.81M
Retained Earnings	-359.81M	-297.97M	-385.72M	-235.92M	-194.91M	-282.43M	-152.83M	-148.49M	-132.22M
Comprehensive Income	-1.94M	-1.89M	11.02M	8.06M	8.15M	11.8M	8.18M	4.79M	2.53M
Shareholders Equity	4.5M	49.06M	124.47M	104.62M	72.4M	104.91M	20.83M	18.99M	5.12M
Total Investments	21.84M	66.94M	100.04M	49.34M	n/a	n/a	n/a	n/a	n/a