AVITA Medical, Inc. (RCEL)

AVITA Medical Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.