AVITA Medical Inc. (RCEL)

NASDAQ: RCEL · Real-Time Price · USD

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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	79.11M	56.28M	41.96M	26.68M	36.92M	50.31M	31.45M	60.48M	110.75M	151.24M	77.52M	91.84M	106.7M	124.82M	28.74M	30.34M	14.82M	11.78M	3.79M	8.39M	4.17M
Short-Term Investments	14.41M	42.88M	67.91M	89.86M	94.68M	71.87M	79.96M	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
Long-Term Investments	n/a	4.13M	6.27M	10.18M	6.27M	9.77M	15.61M	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
Other Long-Term Assets	3.36M	3.57M	3.09M	2M	2.34M	1.8M	1.55M	703K	761K	830.71K	197.14K	76.83K	1.45K	1.00	178.05K	n/a	1.00	n/a	n/a	n/a	n/a
Receivables	9.45M	9.3M	7.51M	5.19M	6.79M	6.12M	5.56M	3.72M	7.4M	7.21M	3.25M	3.3M	3.52M	2.98M	2M	2.54M	239.81K	2.49M	170.15K	1.9M	659.37K
Inventory	6.81M	4.59M	4.2M	3.12M	3.06M	2.93M	2.41M	1.89M	1.65M	2.36M	2.97M	2.31M	1.63M	1.27M	1.06M	1.14M	1.16M	1.11M	1.04M	1.08M	1.37M
Other Current Assets	5.22M	3.29M	2.22M	3.61M	1.94M	1.75M	1.8M	1.13M	1.33M	2.05M	1.15M	2.27M	1.73M	1.35M	2.57M	931.43K	6.05M	734.53K	2.28M	326.53K	2.31M
Total Current Assets	115M	116.35M	123.79M	128.47M	143.4M	132.97M	121.18M	97.13M	121.33M	162.87M	84.89M	99.73M	113.58M	130.41M	34.36M	34.95M	22.26M	16.11M	7.28M	11.7M	8.51M
Property-Plant & Equipment	6.95M	4.88M	4.71M	3.01M	3.53M	3.55M	3.4M	3.07M	2.94M	4.32M	4.26M	4.98M	5.38M	5.34M	1.86M	1.3M	742.09K	404.41K	387.38K	145.42K	94.49K
Goodwill & Intangibles	714.02K	684.64K	689.56K	683.04K	702.01K	619.91K	555.9K	472K	472K	609.54K	544.74K	562.91K	527.44K	508.14K	320.49K	93.78K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.02M	13.26M	14.75M	15.87M	12.84M	15.73M	21.12M	24.04M	4.17M	5.76M	5M	5.62M	5.9M	5.84M	2.36M	1.39M	742.09K	404.41K	387.38K	145.42K	94.49K
Total Assets	126.03M	129.62M	138.54M	144.34M	156.24M	148.71M	142.3M	121.17M	125.5M	168.63M	89.89M	105.35M	119.49M	136.25M	36.73M	36.35M	23M	16.52M	7.67M	11.84M	8.6M
Account Payables	4.7M	5.76M	5.61M	4.41M	4.87M	3.61M	3.2M	2.44M	3.12M	4.79M	3.62M	4.99M	6.28M	3.72M	2.73M	4.48M	271.73K	1.74M	990.04K	851.1K	1.03M
Deferred Revenue	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
Short-Term Debt	904K	656K	638K	612K	702K	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
Other Current Liabilities	13.72M	14.97M	11.57M	11.3M	10M	7.81M	5.48M	4.61M	4.27M	4.51M	6.59M	5.8M	4.89M	4.77M	3.65M	533.66K	3.61M	252.58K	1.56M	133.04K	722.96K
Total Current Liabilities	18.41M	20.73M	17.18M	15.71M	14.87M	11.42M	8.68M	7.05M	7.39M	9.3M	10.21M	10.78M	11.17M	8.49M	6.38M	5.02M	3.88M	1.99M	2.55M	984.15K	1.75M
Long-Term Debt	2.87M	1.57M	1.85M	449.48K	633.22K	770.55K	970.15K	1.11M	878K	1.4M	1.61M	2.48M	2.78M	3.13M	n/a	83.03K	134.25K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.77M	4.24M	3.5M	3.71M	3.17M	2.45M	1.94M	503K	503K	1.34M	773.01K	607.61K	630.32K	612.57K	n/a	n/a	1.00	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	9.64M	5.81M	5.35M	4.16M	3.8M	3.22M	2.91M	2.63M	2.46M	2.74M	2.38M	3.09M	3.41M	3.74M	n/a	83.03K	134.25K	n/a	n/a	n/a	n/a
Total Liabilities	28.06M	26.55M	22.53M	19.87M	18.68M	14.64M	11.59M	9.68M	9.85M	12.04M	12.59M	13.87M	14.58M	12.23M	6.38M	5.1M	4.01M	1.99M	2.55M	984.15K	1.75M
Total Debt	2.87M	1.57M	1.85M	449.48K	633.22K	770.55K	970.15K	1.11M	878K	1.4M	1.61M	2.48M	2.78M	3.13M	n/a	83.03K	134.25K	n/a	n/a	n/a	n/a
Common Stock	4.67K	4.5K	4.49K	4.41K	4.69K	4.35K	4.01K	3K	3K	3.95K	3.89K	4.19K	4.35K	317.52M	4.27K	188.21M	162.69M	150.79M	134.81M	134.77M	126.26M
Retained Earnings	-452.53M	-423.68M	-406.57M	-385.72M	-402.19M	-364.49M	-327.91M	-227.44M	-221.5M	-285.39M	-273.38M	-286.54M	-282.43M	-205.32M	-217.69M	-164.17M	-148.49M	-139.33M	-132.22M	-125.5M	-121.11M
Comprehensive Income	10.4M	10.61M	10.42M	11.02M	11.29M	10.92M	10.4M	8.2M	8.26M	10.89M	10.75M	11.45M	11.8M	11.83M	11.66M	7.21M	4.79M	3.06M	2.53M	1.58M	1.7M
Shareholders Equity	97.97M	103.07M	116.02M	124.47M	137.57M	134.06M	130.71M	111.49M	115.66M	156.59M	77.3M	91.47M	104.91M	124.03M	29.67M	31.25M	18.99M	14.52M	5.12M	10.86M	6.85M
Total Investments	14.41M	47.02M	74.18M	100.04M	100.96M	81.63M	95.57M	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

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AVITA Medical Inc. (RCEL)

AVITA Medical Balance Sheet Statement