AVITA Medical Inc. (RCEL)

NASDAQ: RCEL · Real-Time Price · USD

9.26

-0.08 (-0.86%)

At close: May 02, 2025, 3:59 PM

9.24

-0.16%

After-hours: May 02, 2025, 04:05 PM EDT

AVITA Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	14.05M	18.64M	17.45M	16.95M	22.12M	79.11M	56.28M	41.96M	26.68M	36.92M	50.31M	31.45M	55.51M	60.48M	110.75M	151.24M	77.52M	91.84M	106.7M	n/a	124.82M	n/a	28.74M	20.17M	30.34M	21.93M	14.82M	11.39M	11.78M	9.24M	3.79M	2.9M	8.39M	6.42M	4.17M	3.21M
Short-Term Investments	21.84M	25.77M	36.6M	51.23M	66.94M	14.41M	42.88M	67.91M	89.86M	94.68M	71.87M	79.96M	29.65M	29.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	4.13M	6.27M	10.18M	6.27M	9.77M	15.61M	19.69M	19.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.55M	3.6M	3.36M	3.28M	2.83M	3.36M	3.57M	3.09M	2M	2.34M	1.8M	1.55M	942K	703K	761K	830.71K	197.14K	76.83K	1.45K	-87.58M	1.00	-20.17M	178.05K	125K	n/a	1.00	1.00	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	11.96M	13.29M	10.01M	9.37M	7.92M	9.45M	9.3M	7.51M	5.19M	6.79M	6.12M	5.56M	3.43M	3.72M	7.4M	7.21M	3.25M	3.3M	3.52M	n/a	2.98M	n/a	2M	1.4M	2.54M	1.83M	239.81K	184.35K	2.49M	1.95M	170.15K	130K	1.9M	1.45M	659.37K	506.76K
Inventory	7.27M	6.23M	6.71M	7.17M	5.6M	6.81M	4.59M	4.2M	3.12M	3.06M	2.93M	2.41M	2.13M	1.89M	1.65M	2.36M	2.97M	2.31M	1.63M	n/a	1.27M	n/a	1.06M	742K	1.14M	826.15K	1.16M	887.93K	1.11M	869.97K	1.04M	792.64K	1.08M	830.41K	1.37M	1.05M
Other Current Assets	1.88M	-2.89M	24K	49K	38K	5.22M	3.29M	2.22M	3.61M	1.94M	1.75M	1.8M	290K	1.13M	1.33M	2.05M	1.15M	2.27M	1.73M	n/a	1.35M	n/a	2.57M	873K	931.43K	2.00	6.05M	3.99M	734.53K	1.00	2.28M	1.45M	326.53K	1.00	2.31M	1.6M
Total Current Assets	57M	63.92M	72.96M	85.99M	104.01M	115M	116.35M	123.79M	128.47M	143.4M	132.97M	121.18M	92.13M	97.13M	121.33M	162.87M	84.89M	99.73M	113.58M	87.58M	130.41M	20.17M	34.36M	24.13M	34.95M	25.26M	22.26M	17.11M	16.11M	12.64M	7.28M	5.56M	11.7M	8.95M	8.51M	6.54M
Property-Plant & Equipment	13.59M	12.93M	10.96M	7.57M	4.32M	6.95M	4.88M	4.71M	3.01M	3.53M	3.55M	3.4M	2.81M	3.07M	2.94M	4.32M	4.26M	4.98M	5.38M	n/a	5.34M	n/a	1.86M	1.31M	1.3M	939.46K	742.09K	570.47K	404.41K	317.16K	387.38K	295.96K	145.42K	111.31K	94.49K	72.62K
Goodwill & Intangibles	5.57M	590K	545K	542K	487K	714.02K	684.64K	689.56K	683.04K	702.01K	619.91K	555.9K	443K	472K	472K	609.54K	544.74K	562.91K	527.44K	n/a	508.14K	n/a	320.49K	225K	93.78K	67.78K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	22.71M	17.13M	14.87M	11.39M	7.63M	11.02M	13.26M	14.75M	15.87M	12.84M	15.73M	21.12M	23.88M	24.04M	4.17M	5.76M	5M	5.62M	5.9M	-87.58M	5.84M	-20.17M	2.36M	1.66M	1.39M	1.01M	742.09K	570.47K	404.41K	317.16K	387.38K	295.96K	145.42K	111.31K	94.49K	72.62K
Total Assets	79.71M	81.05M	87.83M	97.38M	111.64M	126.03M	129.62M	138.54M	144.34M	156.24M	148.71M	142.3M	116.02M	121.17M	125.5M	168.63M	89.89M	105.35M	119.49M	n/a	136.25M	n/a	36.73M	25.78M	36.35M	26.27M	23M	17.68M	16.52M	12.95M	7.67M	5.86M	11.84M	9.07M	8.6M	6.61M
Account Payables	6.29M	4.19M	4.16M	4.48M	3.79M	4.7M	5.76M	5.61M	4.41M	4.87M	3.61M	3.2M	2.71M	2.44M	3.12M	4.79M	3.62M	4.99M	6.28M	n/a	3.72M	n/a	2.73M	1.92M	4.48M	3.24M	271.73K	208.89K	1.74M	1.36M	990.04K	756.39K	851.1K	651.46K	1.03M	789.64K
Deferred Revenue	n/a	n/a	205K	33K	33K	104K	183K	235K	194K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	904K	656K	638K	612K	702K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	503.36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.51M	3.18M	983K	646K	506K	13.72M	14.97M	11.57M	11.3M	10M	7.81M	5.48M	355K	4.61M	4.27M	4.51M	6.59M	5.8M	4.89M	n/a	4.77M	n/a	3.65M	438K	533.66K	1.00	3.61M	1.00	252.58K	1.00	1.56M	1.00	133.04K	n/a	722.96K	1.00
Total Current Liabilities	20.16M	17.14M	13.79M	11.86M	13.2M	18.41M	20.73M	17.18M	15.71M	14.87M	11.42M	8.68M	9.15M	7.05M	7.39M	9.3M	10.21M	10.78M	11.17M	n/a	8.49M	n/a	6.38M	4.48M	5.02M	3.63M	3.88M	2.98M	1.99M	1.56M	2.55M	1.95M	984.15K	753.3K	1.75M	1.35M
Long-Term Debt	42.24M	42.55M	40.99M	41.3M	39.81M	2.87M	1.57M	1.85M	449.48K	633.22K	770.55K	970.15K	n/a	1.11M	878K	1.4M	1.61M	2.48M	2.78M	n/a	3.13M	n/a	n/a	n/a	83.03K	n/a	134.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	9.64M	5.72M	5.51M	8.77M	7.51M	6.77M	4.24M	3.5M	3.71M	3.17M	2.45M	1.94M	1.33M	503K	503K	1.34M	773.01K	607.61K	630.32K	-87.02M	612.57K	-20.83M	n/a	471K	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	55.05M	51.68M	50.12M	52.95M	49.38M	9.64M	5.81M	5.35M	4.16M	3.8M	3.22M	2.91M	2.25M	2.63M	2.46M	2.74M	2.38M	3.09M	3.41M	-87.02M	3.74M	-20.83M	n/a	471K	83.03K	60.01K	134.25K	103.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	75.21M	68.82M	63.91M	64.81M	62.58M	28.06M	26.55M	22.53M	19.87M	18.68M	14.64M	11.59M	11.39M	9.68M	9.85M	12.04M	12.59M	13.87M	14.58M	-87.02M	12.23M	-20.83M	6.38M	4.95M	5.1M	3.69M	4.01M	3.09M	1.99M	1.56M	2.55M	1.95M	984.15K	753.3K	1.75M	1.35M
Total Debt	45.98M	45.63M	45.09M	44.74M	42.41M	2.87M	1.57M	1.85M	449.48K	633.22K	770.55K	970.15K	1.64M	1.11M	878K	1.4M	1.61M	2.48M	2.78M	n/a	3.13M	n/a	n/a	n/a	83.03K	60.01K	134.25K	103.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	3K	3K	3K	3K	3K	4.67K	4.5K	4.49K	4.41K	4.69K	4.35K	4.01K	3K	3K	3K	3.95K	3.89K	4.19K	4.35K	n/a	317.52M	n/a	4.27K	3K	188.21M	136.03M	162.69M	125.07M	150.79M	118.25M	134.81M	102.99M	134.77M	103.16M	126.26M	97.04M
Retained Earnings	-359.81M	-348.23M	-332.02M	-316.63M	-297.97M	-452.53M	-423.68M	-406.57M	-385.72M	-402.19M	-364.49M	-327.91M	-235.92M	-227.44M	-221.5M	-285.39M	-273.38M	-286.54M	-282.43M	n/a	-205.32M	n/a	-217.69M	-152.83M	-164.17M	-118.66M	-148.49M	-114.15M	-139.33M	-109.27M	-132.22M	-101.01M	-125.5M	-96.06M	-121.11M	-93.08M
Comprehensive Income	-1.94M	-2.06M	-1.56M	-3.07M	-1.89M	10.4M	10.61M	10.42M	11.02M	11.29M	10.92M	10.4M	8.06M	8.2M	8.26M	10.89M	10.75M	11.45M	11.8M	87.02M	11.83M	20.83M	11.66M	8.18M	7.21M	5.21M	4.79M	3.68M	3.06M	2.4M	2.53M	1.94M	1.58M	1.21M	1.7M	1.3M
Shareholders Equity	4.5M	12.23M	23.91M	32.57M	49.06M	97.97M	103.07M	116.02M	124.47M	137.57M	134.06M	130.71M	104.62M	111.49M	115.66M	156.59M	77.3M	91.47M	104.91M	87.02M	124.03M	20.83M	29.67M	20.83M	31.25M	22.58M	18.99M	14.6M	14.52M	11.39M	5.12M	3.91M	10.86M	8.31M	6.85M	5.27M
Total Investments	21.84M	25.77M	36.6M	51.23M	66.94M	14.41M	47.02M	74.18M	100.04M	100.96M	81.63M	95.57M	49.34M	49.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a