AVITA Medical, Inc.
RCEL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,050 | $22,118 | $18,164 | $55,511 |
| Short-Term Investments | $21,835 | $66,939 | $61,178 | $29,649 |
| Receivables | $11,963 | $7,921 | $4,960 | $3,426 |
| Inventory | $7,269 | $5,596 | $2,125 | $2,132 |
| Other Curr. Assets | $1,883 | $1,432 | $1,031 | $1,414 |
| Total Curr. Assets | $57,000 | $104,006 | $87,458 | $92,132 |
| Property Plant & Equip (Net) | $13,589 | $4,317 | $2,051 | $2,806 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,570 | $487 | $465 | $443 |
| Long-Term Investments | $0 | $0 | $6,930 | $19,692 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,552 | $2,830 | $1,360 | $942 |
| Total NC Assets | $22,711 | $7,634 | $10,806 | $23,883 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,711 | $111,640 | $98,264 | $116,015 |
| Liabilities | – | – | – | – |
| Payables | $6,294 | $3,793 | $3,002 | $2,708 |
| Short-Term Debt | $900 | $895 | $612 | $720 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $33 | $0 | $0 |
| Other Curr. Liab. | $12,964 | $8,478 | $7,079 | $5,718 |
| Total Curr. Liab. | $20,158 | $13,199 | $10,693 | $9,146 |
| LT Debt | $45,085 | $41,514 | $306 | $918 |
| Deferred Rev, NC | $324 | $357 | $698 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,645 | $7,514 | $1,827 | $1,327 |
| Total NC Liab. | $55,054 | $49,385 | $2,831 | $2,245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,740 | $2,597 | $918 | $1,638 |
| Total Liabilities | $75,212 | $62,584 | $13,524 | $11,391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$359,814 | -$297,969 | -$262,588 | -$235,923 |
| AOCI | -$1,939 | -$1,887 | $7,627 | $8,060 |
| Other Equity | $366,249 | $348,909 | $339,698 | $332,484 |
| Total Equity | $4,499 | $49,056 | $84,740 | $104,624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79,711 | $111,640 | $98,264 | $116,015 |
| Net Debt | $31,935 | $20,291 | -$17,246 | -$53,873 |