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AVITA Medical, Inc. RCEL
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 9.21
0.109 %
$ 243 M
Market Cap
-3.85
P/E
BALANCE SHEET
79.7 M ASSETS
-28.60%
Growth Rates
1Year -28.60%
3Years -11.76%
5Years -7.78%
7Years 19.43%
10Years 30.79%
75.2 M LIABILITIES
20.18%
Growth Rates
1Year 20.18%
3Years 87.60%
5Years 38.84%
7Years 51.99%
10Years 50.93%
4.5 M EQUITY
-90.83%
Growth Rates
1Year -90.83%
3Years -64.97%
5Years -46.73%
7Years -18.59%
10Years 0.65%
BALANCE SHEET DECOMPOSITION
Balance Sheet AVITA Medical, Inc.
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Current Assets 57 M
Cash & Short-Term Investments 35.9 M
Receivables 12 M
Other Current Assets 9.15 M
Non-Current Assets 22.7 M
Long-Term Investments 0
PP&E 13.6 M
Other Non-Current Assets 9.12 M
45.02 %15.01 %11.48 %17.05 %11.44 %Total Assets$79.7m
Current Liabilities 20.2 M
Accounts Payable 6.29 M
Short-Term Debt 900 K
Other Current Liabilities 13 M
Non-Current Liabilities 55.1 M
Long-Term Debt 45.1 M
Other Non-Current Liabilities 9.97 M
8.37 %17.24 %59.94 %13.25 %Total Liabilities$75.2m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
ASSETS
Cash & Cash Equivalents 14.1 22.1 26.7 55.5 73.6 106.7 20.2 14.8 3.8 4.2 3.0 3.6 10.6 8.2 13.5 3.3 2.8 8.9 10.4 6.4 7.1 2.5 2.2 3.3 3.3 2.1 31.9 K 86.3 K 4.68 K 15.6 K 40.3 K 0.2
Short Term Investments 21.8 66.9 89.9 29.6 0 0 0 0 0 0 0 0 0 0 67.3 K 0.2 0.3 0.4 0 0 0 0 0 0.7 1.3 0.7 0 0 0 0 0 0
Receivables 12.0 7.9 5.2 3.4 2.4 3.5 1.9 0.2 0.2 0.7 0.7 0.5 0.8 1.0 1.4 0.8 0.5 1.1 0.7 0.6 0.8 0.2 0.5 5.17 K 10.6 K 5.31 K 5.88 K 4.73 K 10.4 K 10.4 K 0.2 2.4
Inventory 7.3 5.6 3.1 2.1 1.1 1.6 0.7 1.2 1.0 1.4 0.6 0.8 0.8 0.7 0.7 0.7 0.7 0.7 0.4 0.5 0.3 50.9 K 29.4 K 0 0 0 0 0 0 0 0 0
Other Current Assets 1.9 1.5 3.6 1.4 1.0 1.7 1.3 6.0 2.3 2.3 1.1 2.2 0.6 0.6 0.2 0.1 0.2 0.3 0.3 0.4 0.3 0.3 47.1 K 9.07 K 12.3 K 0 0 0.000001 45.1 K 0 0 0
Total Current Assets 57.0 104.0 128.5 92.1 78.4 113.6 24.1 22.3 7.3 8.5 5.3 7.2 12.8 10.5 15.9 5.0 4.6 10.9 11.8 8.0 8.4 3.1 2.8 4.0 4.6 2.8 37.8 K 91.1 K 60.2 K 26.1 K 0.2 2.7
PP&E 13.6 4.3 3.0 2.8 3.7 5.4 1.3 0.7 0.4 94.5 K 0.1 0.1 0.1 87.1 K 75.3 K 96.3 K 0.1 0.4 0.3 0.4 0.5 0.2 0.2 5.38 K 5.57 K 0 0 0 0 0 0 0
Intangible Assets 5.6 0.5 0.7 0.4 0.4 0.5 0.2 0 0 0 0 0 0 73 K 2.8 2.7 3.1 4.2 0 4.7 5.6 5.9 5.5 0 0.2 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 10.2 19.7 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.4 0 0 0 0 56.1 K 1.0 0.6 0 1.1 1.7 5.0 4.5 5.8 4.3
Other Long Term Assets 3.6 2.8 2.0 0.9 1 K 1.45 K 0.1 1 0 0 0 0 0 (0.2) 0.000001 0 38.6 K (0.4) 0 0 0 0 0.000001 0 79.7 K 0 0 0 0 0 0 0
Other Assets 0 0 2 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0.000001 0
Total Assets 79.7 111.6 144.3 116.0 82.5 119.5 25.8 23.0 7.7 8.6 5.4 7.3 12.9 10.7 18.7 7.9 7.9 15.5 12.0 13.1 14.5 9.2 8.6 5.1 5.4 2.8 1.1 1.8 5.0 4.6 6.1 6.9
LIABILITIES
Accounts Payable 6.3 3.8 4.4 2.7 4.3 6.3 1.9 0.3 1.0 1.0 0.6 0.4 1.0 1.0 0.7 0.3 0.3 0.7 0.4 1.3 0.6 0.3 0.2 75.1 K 36.2 K 4.72 K 11.4 K 0 0 0 0 0
Short Term Debt 0.9 0.9 0.6 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 50.4 K 0 0 7.36 K 10.1 K 36.3 K 41 K 0 0 0 0 0 2.23 K 776 0
Other Current Liabilities 13.0 8.5 6.9 5.7 (1.0) (1.4) 2.6 3.3 0.6 (0.3) 3.42 K 0.9 0.5 0.1 0.3 0.4 0.4 (0.7) 0.3 (0.6) 0.7 (0.2) 99.9 K 0.4 36.2 K 78.2 K 2.88 K 19 K 49.7 K 83.4 K 0.2 0.2
Total Current Liabilities 20.2 13.2 15.7 9.1 7.7 11.2 4.5 3.9 2.5 1.8 1.2 1.8 2.5 2.2 1.7 1.0 0.9 2.1 1.1 1.9 1.4 0.5 0.2 0.5 36.2 K 87.7 K 19.8 K 19 K 49.7 K 85.6 K 0.2 0.2
Long Term Debt 45.1 41.5 0.4 0.9 1.9 2.8 0 0.1 0 0 0 0 0 0 0 0 0 0.4 0 0 0 0 75.4 K 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 (0.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2
Other Liabilities 9.6 7.5 3.7 1.3 0.4 0.6 42.5 K 1 0 0 0 0 0 0 0 2.8 54.9 K 18.5 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 75.2 62.6 19.9 11.4 10.1 14.6 5.0 4.0 2.5 1.8 1.2 1.8 2.5 2.2 1.7 3.9 1.0 2.5 1.1 1.9 1.4 0.5 0.3 0.5 36.2 K 87.7 K 19.8 K 19 K 49.7 K 85.6 K 0.2 0.4
EQUITY
Common Stock 3 K 3 K 4.41 K 3 K 3 K 4.35 K 3 K 162.7 134.8 126.3 117.0 111.4 111.4 101.7 108.8 75.5 70.1 83.1 62.8 45.5 39.6 25.9 17.0 11.5 11.6 9.6 6.5 6.9 8.4 7.9 8.0 6.8
Retained Earnings (359.8) (298.0) (385.7) (235.9) (194.9) (282.4) (152.8) (148.5) (132.2) (121.1) (113.5) (106.6) (101.7) (96.7) (95.4) (74.2) (65.7) (73.0) (54.4) (36.4) (28.2) (18.8) (9.9) (7.6) (7.1) (6.5) (5.3) (5.1) (3.4) (3.4) (2.2) (0.9)
Other Accumulative Comprehensive Income/Loss (1.9) (1.9) 11.0 8.1 8.1 11.8 8.2 4.8 2.5 1.7 0.6 0.7 0.7 0 3.6 2.6 2.6 2.9 2.5 2.0 3.4 1.5 1.2 0.7 0.7 0 0 0 0 0 0 0.7
Total Equity 4.5 49.1 124.5 104.6 72.4 104.9 20.8 19.0 5.1 6.9 4.2 5.5 10.5 8.6 17.0 4.0 6.9 13.0 11.0 11.1 13.1 8.7 8.2 4.5 5.2 3.0 1.1 1.8 5.0 4.5 5.8 6.5
Total Liabilities and Equity 79.7 111.6 144.3 116.0 82.5 119.5 25.8 23.0 7.7 8.6 5.4 7.3 12.9 0 18.7 7.9 7.9 15.5 12.0 13.1 14.5 9.2 8.6 5.1 5.4 2.8 1.1 1.8 5.0 4.6 6.1 6.9
SHARES OUTSTANDING
Common Shares Outstanding 25.9 25.3 25.0 24.4 20.3 20.3 253.3 9.3 6.7 5.0 3.5 3.3 3.0 2.4 1.4 1.3 1.1 0.7 3.9 2.6 38.5 1.6 0.8 2.0 1.9 0.6 0.2 47.1 K 47.1 K 47.1 K 46 K 44.6 K