AVITA Medical, Inc. (RCEL)

AVITA Medical Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	17.45	22.12	18.16	55.51	110.75	73.64
Short-Term Investments	36.6	66.94	61.18	29.65	-	-
Cash & Short-Term Investments	54.06	89.06	79.34	85.16	110.75	73.64
Cash Growth	-18.16%	12.24%	-6.83%	-23.10%	50.39%	265.02%
Accounts Receivable	9.79	7.67	3.53	3.43	7.4	2.43
Other Receivables	0.22	0.27	1.18	0.09	0.48	0.08
Receivables	10.01	7.94	4.71	3.51	7.88	2.51
Inventory	6.71	5.6	2.13	2.13	1.65	1.13
Prepaid Expenses	2.16	1.38	0.92	1.12	0.85	0.79
Restricted Cash	-	-	-	0.2	0.2	0.2
Other Current Assets	0.02	0.04	0.36	0	-	0.12
Total Current Assets	72.96	104.01	87.46	92.13	121.33	78.39
Property, Plant & Equipment	10.96	4.32	2.05	2.81	2.94	3.71
Long-Term Investments	-	-	6.93	19.69	-	-
Other Intangible Assets	0.55	0.49	0.47	0.44	0.47	0.36
Long-Term Deferred Charges	-	-	-	0.5	0.61	-
Other Long-Term Assets	3.36	2.83	1.36	0.44	0.15	0
Total Assets	87.83	111.64	98.26	116.02	125.5	82.46
Accounts Payable	4.16	3.79	3	2.71	3.12	4.33
Accrued Expenses	8.38	8.14	6.7	5.36	3.32	2.82
Current Portion of Leases	0.82	0.9	0.61	0.72	0.7	0.53
Current Unearned Revenue	0.21	0.03	-	-	-	-
Other Current Liabilities	0.23	0.34	0.38	0.36	0.25	0.03
Total Current Liabilities	13.79	13.2	10.69	9.15	7.39	7.71
Long-Term Debt	40.99	39.81	-	-	-	-
Long-Term Leases	3.28	1.7	0.31	0.92	0.88	1.92
Long-Term Unearned Revenue	0.34	0.36	0.7	0.95	1.08	0.44
Other Long-Term Liabilities	5.51	7.51	1.83	0.38	0.5	-
Total Liabilities	63.91	62.58	13.52	11.39	9.85	10.06
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	358.51	350.04	339.83	332.48	328.89	259.17
Retained Earnings	-332.02	-297.97	-262.59	-235.92	-221.5	-194.91
Comprehensive Income & Other	-2.58	-3.02	7.5	8.06	8.26	8.15
Shareholders' Equity	23.92	49.06	84.74	104.62	115.66	72.4
Total Liabilities & Equity	87.83	111.64	98.26	116.02	125.5	82.46
Total Debt	45.09	42.41	0.92	1.64	1.58	2.45
Net Cash (Debt)	8.97	46.65	85.35	103.21	109.17	71.19
Net Cash Growth	-86.64%	-45.35%	-17.30%	-5.45%	53.35%	252.87%
Net Cash Per Share	0.35	1.84	3.41	4.24	4.81	3.51
Filing Date Shares Outstanding	25.99	25.71	25.3	24.93	24.9	21.47
Total Common Shares Outstanding	25.95	25.68	25.21	24.93	24.9	21.47
Working Capital	59.17	90.81	76.77	82.99	113.94	70.68
Book Value Per Share	0.92	1.91	3.36	4.20	4.65	3.37
Tangible Book Value	23.37	48.57	84.28	104.18	115.18	72.04
Tangible Book Value Per Share	0.90	1.89	3.34	4.18	4.63	3.36
Machinery	3.78	3.02	1.97	1.88	1.81	1.52
Construction In Progress	4.59	0.09	0.26	0.03	0.05	0.14
Leasehold Improvements	0.37	0.37	0.26	0.24	0.24	0.22

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