AVITA Medical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8.31	10.24	14.05	22.12	18.16	110.75
Short-Term Investments	5.95	7.94	21.84	66.94	61.18	-
Cash & Short-Term Investments	14.26	18.19	35.89	89.06	79.34	110.75
Cash Growth	-44.76%	-49.32%	-59.71%	12.24%	-28.36%	50.39%
Accounts Receivable	9.89	9.09	11.79	7.66	3.52	3.47
Other Receivables	-	-	-	0.03	0.9	3.94
Total Trade Receivables	9.89	9.09	11.79	7.69	4.41	7.4
Inventory	6.12	6.93	7.27	5.6	2.13	1.65
Other Current Assets	1.38	1.29	2.06	1.66	1.58	1.33
Total Current Assets	31.65	35.49	57	104.01	87.46	121.33
Net Property, Plant & Equipment	10.88	11.53	13.59	4.32	2.05	2.94
Other Intangible Assets	5.44	5.65	5.57	0.49	0.47	0.47
Long-Term Investments	-	-	-	-	6.93	-
Other Long-Term Assets	3.58	3.73	3.55	2.83	1.36	0.96
Total Assets	51.54	56.39	79.71	111.64	98.26	125.5
Accounts Payable	7.22	8.96	6.29	3.79	3	3.12
Accrued Expenses	7.87	7.81	10.45	7.97	6.62	3.32
Short-Term Debt	46.14	42.98	-	-	-	-
Unearned Revenue	0.28	0.29	0.32	0.36	0.7	1.08
Other Current Liabilities	5.44	2.92	3.41	1.43	1.07	0.95
Total Current Liabilities	66.67	62.97	20.48	13.56	11.39	8.47
Long-Term Debt	-	-	42.25	39.81	-	-
Long-Term Leases	1.98	-	-	-	-	-
Other Long-Term Liabilities	5.78	7.94	9.4	6.82	1.27	0.5
Total Long-Term Liabilities	7.76	7.94	51.65	46.63	1.27	0.5
Total Liabilities	74.71	70.91	72.13	60.19	12.66	8.97
Common Stock	0	0	0	0	0	0
Treasury Stock	-0.64	-1.29	-1.32	-1.13	-0.13	-
Additional Paid-in Capital	395.83	394.41	367.57	350.04	339.83	328.89
Accumulated Other Comprehensive Income	0.65	-1.37	-1.94	-1.89	7.63	8.26
Retained Earnings	-419.01	-	-	-	-	-
Total Common Shareholders' Equity	-23.17	391.75	364.31	347.03	347.33	337.15
Minority Interest	-	-	0.24	0.69	0.56	-
Shareholders' Equity	-23.17	391.75	364.56	347.72	347.89	337.15
Total Liabilities & Equity	51.54	56.39	79.71	111.64	98.26	125.5
Total Debt	48.12	42.98	42.25	39.81	0	0
Net Cash (Debt)	-33.86	-24.8	-6.36	49.25	79.34	110.75
Net Cash Growth	-	-	-	-37.93%	-28.36%	50.39%
Net Cash Per Share	-23.41	-17.80	-4.91	38.88	63.47	97.68
Book Value	-23.17	391.75	364.31	347.03	347.33	337.15
Book Value Per Share	-16.02	281.22	281.51	273.99	277.86	297.39
Tangible Book Value	-28.61	386.11	358.74	346.54	346.86	336.68
Tangible Book Value Per Share	-19.78	277.17	277.20	273.61	277.49	296.97

SEC Filings: 10-K · 10-Q