Name: AVITA Medical, Inc. (RCEL) Balance Sheet
Creator: FinSpry

AVITA Medical Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for AVITA Medical, Inc. (RCEL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Jun 2021	Jun 2020
Current Assets
Cash and Cash Equivalents	10.24	14.05	22.12	18.16	110.75	73.64
Short-Term Investments	7.94	21.84	66.94	61.18	29.65	0.00
Cash & Short-Term Investments	18.19	35.89	89.06	79.34	110.75	73.64
Accounts Receivable	9.09	11.79	7.92	3.52	7.88	2.43
Inventory	6.93	7.27	5.60	2.13	1.65	1.13
Other Current Assets	1.29	1.88	1.43	0.13	0.85	0.08
Total Current Assets	35.49	57.00	104.01	87.46	121.33	78.39
Non-Current Assets
Property, Plant & Equipment (Net)	11.53	13.59	4.32	2.05	2.94	3.71
Long-Term Investments	0.00	0.00	0.00	6.93	19.69	0.00
Intangible Assets	5.65	5.57	0.49	0.47	0.47	0.00
Other Non-Current Assets	3.73	3.55	2.83	1.24	0.15	0.00
Total Non-Current Assets	20.90	22.71	7.63	10.81	4.17	4.08
Total Assets	56.39	79.71	111.64	98.26	125.50	82.46
Current Liabilities
Accounts Payable	0.00	6.29	3.79	3.00	3.12	4.33
Short-Term Debt	0.00	0.90	0.00	0.00	0.00	0.00
Accrued Liabilities	0.00	10.45	8.14	6.62	3.32	0.00
Deferred Revenue	0.00	0.00	0.03	0.00	0.00	0.00
Other Current Liabilities	62.68	0.42	0.34	0.18	0.25	3.38
Total Current Liabilities	62.68	20.16	13.20	10.69	7.39	7.71
Non-Current Liabilities
Long-Term Debt	2.14	42.25	39.81	0.31	0.88	1.92
Other Non-Current Liabilities	8.23	3.00	7.51	7.26	0.50	0.44
Total Non-Current Liabilities	10.37	55.05	53.17	2.83	2.48	2.35
Total Liabilities	73.04	75.21	62.58	13.52	9.85	10.06
Stockholders' Equity
Common Stock	-1.29	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-408.40	-359.81	-297.97	-262.59	-221.50	-186.77
Accumulated Other Comprehensive Income	-1.37	-1.94	-3.02	7.63	8.26	8.15
Additional Paid-in Capital	394.41	367.57	350.04	339.83	328.89	259.17
Shares Outstanding	0.00	26.35	25.68	25.21	24.90	0.00
Total Stockholders' Equity	-16.65	4.50	49.06	84.74	115.66	72.40
Total Liabilities & Equity	56.39	79.71	111.64	98.26	125.50	82.46