AVITA Medical Inc. (RCEL)
NASDAQ: RCEL
· Real-Time Price · USD
5.73
-0.07 (-1.21%)
At close: Aug 15, 2025, 12:05 PM
AVITA Medical Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 12.22M | 14.87M | 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 |
Short-Term Investments | 3.47M | 10.95M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 3.75M | 2.89M | 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 |
Receivables | 11.65M | 12.15M | 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 |
Inventory | 7.54M | 8.39M | 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 |
Other Current Assets | 1.37M | 1.61M | 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 |
Total Current Assets | 36.25M | 47.97M | 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 |
Property-Plant & Equipment | 12.82M | 13.25M | 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 |
Goodwill & Intangibles | 5.31M | 5.45M | 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 |
Total Long-Term Assets | 21.88M | 21.59M | 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 |
Total Assets | 58.13M | 69.56M | 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 |
Account Payables | 7.27M | 8.68M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 42.22M | n/a | 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 |
Other Current Liabilities | 5.18M | 5.93M | 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 |
Total Current Liabilities | 62.6M | 22.96M | 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 |
Long-Term Debt | n/a | 41.46M | 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 |
Other Long-Term Liabilities | 5.75M | 6.78M | 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 |
Total Long-Term Liabilities | 8.42M | 51.17M | 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 |
Total Liabilities | 71.03M | 74.13M | 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 |
Total Debt | 44.59M | 44.07M | 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 |
Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 4.67K | 4.5K | 4.49K | 4.41K | 4.69K | 4.35K | 4.01K | 3K | 3K | 3K | 3.95K |
Retained Earnings | -383.59M | -373.67M | -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 |
Comprehensive Income | -2.08M | -413K | -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 |
Shareholders Equity | -12.89M | -4.57M | 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 |
Total Investments | 3.47M | 10.95M | 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 |