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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18.64	22.12	18.16	55.51	110.75	73.64
Short-Term Investments	25.77	66.94	61.18	29.65	-	-
Cash & Short-Term Investments	44.41	89.06	79.34	85.16	110.75	73.64
Cash Growth	-26.14%	12.24%	-6.83%	-23.10%	50.39%	265.02%
Accounts Receivable	10.4	7.67	3.53	3.43	7.4	2.43
Other Receivables	0.15	0.27	1.18	0.09	0.48	0.08
Receivables	10.55	7.94	4.71	3.51	7.88	2.51
Inventory	6.23	5.6	2.13	2.13	1.65	1.13
Prepaid Expenses	2.74	1.38	0.92	1.12	0.85	0.79
Restricted Cash	-	-	-	0.2	0.2	0.2
Other Current Assets	-	0.04	0.36	0	-	0.12
Total Current Assets	63.93	104.01	87.46	92.13	121.33	78.39
Property, Plant & Equipment	12.93	4.32	2.05	2.81	2.94	3.71
Long-Term Investments	-	-	6.93	19.69	-	-
Other Intangible Assets	0.59	0.49	0.47	0.44	0.47	0.36
Long-Term Deferred Charges	-	-	-	0.5	0.61	-
Other Long-Term Assets	3.61	2.83	1.36	0.44	0.15	0
Total Assets	81.05	111.64	98.26	116.02	125.5	82.46
Accounts Payable	4.19	3.79	3	2.71	3.12	4.33
Accrued Expenses	11.65	8.14	6.7	5.36	3.32	2.82
Current Portion of Leases	-	0.9	0.61	0.72	0.7	0.53
Current Unearned Revenue	-	0.03	-	-	-	-
Other Current Liabilities	1.31	0.34	0.38	0.36	0.25	0.03
Total Current Liabilities	17.14	13.2	10.69	9.15	7.39	7.71
Long-Term Debt	42.55	39.81	-	-	-	-
Long-Term Leases	3.08	1.7	0.31	0.92	0.88	1.92
Long-Term Unearned Revenue	0.33	0.36	0.7	0.95	1.08	0.44
Other Long-Term Liabilities	5.73	7.51	1.83	0.38	0.5	-
Total Liabilities	68.82	62.58	13.52	11.39	9.85	10.06
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	363.77	350.04	339.83	332.48	328.89	259.17
Retained Earnings	-348.23	-297.97	-262.59	-235.92	-221.5	-194.91
Comprehensive Income & Other	-3.32	-3.02	7.5	8.06	8.26	8.15
Shareholders' Equity	12.23	49.06	84.74	104.62	115.66	72.4
Total Liabilities & Equity	81.05	111.64	98.26	116.02	125.5	82.46
Total Debt	45.63	42.41	0.92	1.64	1.58	2.45
Net Cash (Debt)	-1.22	46.65	85.35	103.21	109.17	71.19
Net Cash Growth	-	-45.35%	-17.30%	-5.45%	53.35%	252.87%
Net Cash Per Share	-0.05	1.84	3.41	4.24	4.81	3.51
Filing Date Shares Outstanding	26.22	25.71	25.3	24.93	24.9	21.47
Total Common Shares Outstanding	26.22	25.68	25.21	24.93	24.9	21.47
Working Capital	46.78	90.81	76.77	82.99	113.94	70.68
Book Value Per Share	0.47	1.91	3.36	4.20	4.65	3.37
Tangible Book Value	11.64	48.57	84.28	104.18	115.18	72.04
Tangible Book Value Per Share	0.44	1.89	3.34	4.18	4.63	3.36
Machinery	6.01	3.02	1.97	1.88	1.81	1.52
Construction In Progress	0.09	0.09	0.26	0.03	0.05	0.14
Leasehold Improvements	4.2	0.37	0.26	0.24	0.24	0.22

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