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AVITA Medical Inc. (RCEL)

10.26

0.19 (1.89%)

At close: Apr 28, 2025, 3:59 PM

9.73

-5.17%

After-hours: Apr 28, 2025, 05:38 PM EDT

AVITA Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2020	FY 2019	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	26.68M	73.64M	106.7M	14.82M	3.79M
Short-Term Investments	89.86M	n/a	n/a	n/a	n/a
Long-Term Investments	10.18M	n/a	n/a	n/a	n/a
Other Long-Term Assets	2M	1K	1.45K	1.00	n/a
Receivables	5.19M	2.43M	3.52M	239.81K	170.15K
Inventory	3.12M	1.13M	1.63M	1.16M	1.04M
Other Current Assets	3.61M	990K	1.73M	6.05M	2.28M
Total Current Assets	128.47M	78.39M	113.58M	22.26M	7.28M
Property-Plant & Equipment	3.01M	3.71M	5.38M	742.09K	387.38K
Goodwill & Intangibles	683.04K	364K	527.44K	n/a	n/a
Total Long-Term Assets	15.87M	4.08M	5.9M	742.09K	387.38K
Total Assets	144.34M	82.46M	119.49M	23M	7.67M
Account Payables	4.41M	4.33M	6.28M	271.73K	990.04K
Deferred Revenue	194K	n/a	n/a	n/a	n/a
Short-Term Debt	612K	n/a	n/a	n/a	n/a
Other Current Liabilities	11.3M	3.38M	4.89M	3.61M	1.56M
Total Current Liabilities	15.71M	7.71M	11.17M	3.88M	2.55M
Long-Term Debt	449.48K	1.92M	2.78M	134.25K	n/a
Other Long-Term Liabilities	3.71M	435K	630.32K	1.00	n/a
Total Long-Term Liabilities	4.16M	2.35M	3.41M	134.25K	n/a
Total Liabilities	19.87M	10.06M	14.58M	4.01M	2.55M
Total Debt	449.48K	1.92M	2.78M	134.25K	n/a
Common Stock	4.41K	3K	4.35K	162.69M	134.81M
Retained Earnings	-385.72M	-194.91M	-282.43M	-148.49M	-132.22M
Comprehensive Income	11.02M	8.15M	11.8M	4.79M	2.53M
Shareholders Equity	124.47M	72.4M	104.91M	18.99M	5.12M
Total Investments	100.04M	n/a	n/a	n/a	n/a