AVITA Medical, Inc. (RCEL)

AVITA Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	12.22	14.05	22.12	18.16	55.51	110.75
Short-Term Investments	3.47	21.84	66.94	61.18	29.65	-
Cash & Short-Term Investments	15.69	35.89	89.06	79.34	85.16	110.75
Cash Growth	-70.97%	-59.71%	12.24%	-6.83%	-23.10%	50.39%
Accounts Receivable	11.34	11.84	7.69	3.53	3.43	7.4
Other Receivables	0.03	0.12	0.23	1.18	0.09	0.48
Receivables	11.37	11.96	7.92	4.71	3.51	7.88
Inventory	7.54	7.27	5.6	2.13	2.13	1.65
Prepaid Expenses	1.65	1.88	1.43	0.92	1.12	0.85
Restricted Cash	-	-	-	-	0.2	0.2
Other Current Assets	-	-	-	0.36	0	-
Total Current Assets	36.25	57	104.01	87.46	92.13	121.33
Property, Plant & Equipment	12.82	13.59	4.32	2.05	2.81	2.94
Long-Term Investments	-	-	-	6.93	19.69	-
Other Intangible Assets	5.31	5.57	0.49	0.47	0.44	0.47
Long-Term Deferred Charges	-	-	-	-	0.5	0.61
Other Long-Term Assets	3.75	3.55	2.83	1.36	0.44	0.15
Total Assets	58.13	79.71	111.64	98.26	116.02	125.5
Accounts Payable	7.27	6.29	3.79	3	2.71	3.12
Accrued Expenses	8.28	12.55	8.14	6.7	5.36	3.32
Current Portion of Leases	-	0.9	0.9	0.61	0.72	0.7
Current Unearned Revenue	0.03	0.03	0.03	-	-	-
Other Current Liabilities	4.81	0.39	0.34	0.38	0.36	0.25
Total Current Liabilities	62.6	20.16	13.2	10.69	9.15	7.39
Long-Term Debt	-	42.25	39.81	-	-	-
Long-Term Leases	2.37	2.84	1.7	0.31	0.92	0.88
Long-Term Unearned Revenue	0.31	0.32	0.36	0.7	0.95	1.08
Other Long-Term Liabilities	5.75	9.65	7.51	1.83	0.38	0.5
Total Liabilities	71.03	75.21	62.58	13.52	11.39	9.85
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	374.07	367.57	350.04	339.83	332.48	328.89
Retained Earnings	-383.59	-359.81	-297.97	-262.59	-235.92	-221.5
Comprehensive Income & Other	-3.38	-3.26	-3.02	7.5	8.06	8.26
Shareholders' Equity	-12.89	4.5	49.06	84.74	104.62	115.66
Total Liabilities & Equity	58.13	79.71	111.64	98.26	116.02	125.5
Total Debt	44.59	45.99	42.41	0.92	1.64	1.58
Net Cash (Debt)	-28.9	-10.1	46.65	85.35	103.21	109.17
Net Cash Growth	-	-	-45.35%	-17.30%	-5.45%	53.35%
Net Cash Per Share	-1.10	-0.39	1.84	3.41	4.24	4.81
Filing Date Shares Outstanding	26.62	26.36	25.71	25.3	24.93	24.9
Total Common Shares Outstanding	26.61	26.35	25.68	25.21	24.93	24.9
Working Capital	-26.35	36.84	90.81	76.77	82.99	113.94
Book Value Per Share	-0.48	0.17	1.91	3.36	4.20	4.65
Tangible Book Value	-18.2	-1.07	48.57	84.28	104.18	115.18
Tangible Book Value Per Share	-0.68	-0.04	1.89	3.34	4.18	4.63
Machinery	6.46	6.2	3.02	1.97	1.88	1.81
Construction In Progress	0.09	0.44	0.09	0.26	0.03	0.05
Leasehold Improvements	4.84	4.61	0.37	0.26	0.24	0.24

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q