AVITA Medical, Inc.
RCEL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $22 | $18 | $56 |
| Short-Term Investments | $22 | $67 | $61 | $30 |
| Receivables | $12 | $8 | $5 | $3 |
| Inventory | $7 | $6 | $2 | $2 |
| Other Curr. Assets | $2 | $1 | $1 | $1 |
| Total Curr. Assets | $57 | $104 | $87 | $92 |
| Property Plant & Equip (Net) | $14 | $4 | $2 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $7 | $20 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $3 | $1 | $1 |
| Total NC Assets | $23 | $8 | $11 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80 | $112 | $98 | $116 |
| Liabilities | – | – | – | – |
| Payables | $6 | $4 | $3 | $3 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $8 | $7 | $6 |
| Total Curr. Liab. | $20 | $13 | $11 | $9 |
| LT Debt | $45 | $42 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $8 | $2 | $1 |
| Total NC Liab. | $55 | $49 | $3 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $1 | $2 |
| Total Liabilities | $75 | $63 | $14 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$360 | -$298 | -$263 | -$236 |
| AOCI | -$2 | -$2 | $8 | $8 |
| Other Equity | $366 | $349 | $340 | $332 |
| Total Equity | $4 | $49 | $85 | $105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80 | $112 | $98 | $116 |
| Net Debt | $32 | $20 | -$17 | -$54 |