AVITA Medical, Inc.
RCEL · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $15 | $14 | $19 |
| Short-Term Investments | $3 | $11 | $22 | $26 |
| Receivables | $12 | $12 | $12 | $13 |
| Inventory | $8 | $8 | $7 | $6 |
| Other Curr. Assets | $1 | $2 | $2 | $0 |
| Total Curr. Assets | $36 | $48 | $57 | $64 |
| Property Plant & Equip (Net) | $13 | $13 | $14 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $5 | $6 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $3 | $4 | $4 |
| Total NC Assets | $22 | $22 | $23 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58 | $70 | $80 | $81 |
| Liabilities | – | – | – | – |
| Payables | $7 | $9 | $6 | $4 |
| Short-Term Debt | $42 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $14 | $13 | $13 |
| Total Curr. Liab. | $63 | $23 | $20 | $17 |
| LT Debt | $5 | $44 | $45 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $7 | $10 | $6 |
| Total NC Liab. | $8 | $51 | $55 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $4 | $3 |
| Total Liabilities | $71 | $74 | $75 | $69 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$384 | -$374 | -$360 | -$348 |
| AOCI | -$2 | -$0 | -$2 | -$2 |
| Other Equity | $373 | $370 | $366 | $363 |
| Total Equity | -$13 | -$5 | $4 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58 | $70 | $80 | $81 |
| Net Debt | $35 | $29 | $32 | $27 |