AVITA Medical, Inc. (RCEL)
NASDAQ: RCEL · Real-Time Price · USD
10.73
-0.03 (-0.28%)
Sep 3, 2026, 2:32 PM EDT - Market open
AVITA Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.14 | 10.24 | 14.05 | 22.12 | 18.16 | 55.51 |
Short-Term Investments | 2 | 7.94 | 21.84 | 66.94 | 61.18 | 29.65 |
Cash & Short-Term Investments | 11.14 | 18.19 | 35.89 | 89.06 | 79.34 | 85.16 |
Cash Growth | -29.03% | -49.32% | -59.71% | 12.24% | -6.83% | -23.10% |
Accounts Receivable | 9.87 | 9.09 | 11.79 | 7.69 | 3.53 | 3.43 |
Other Receivables | 0.02 | 0.02 | 0.12 | 0.23 | 1.18 | 0.09 |
Receivables | 9.89 | 9.11 | 11.91 | 7.92 | 4.71 | 3.51 |
Inventory | 5.29 | 6.93 | 7.27 | 5.6 | 2.13 | 2.13 |
Prepaid Expenses | 2.09 | 1.27 | 1.94 | 1.43 | 0.92 | 1.12 |
Restricted Cash | - | - | - | - | - | 0.2 |
Other Current Assets | - | - | - | - | 0.36 | 0 |
Total Current Assets | 28.39 | 35.49 | 57 | 104.01 | 87.46 | 92.13 |
Property, Plant & Equipment | 10.33 | 11.53 | 13.59 | 4.32 | 2.05 | 2.81 |
Long-Term Investments | - | - | - | - | 6.93 | 19.69 |
Other Intangible Assets | 5.25 | 5.65 | 5.57 | 0.49 | 0.47 | 0.44 |
Long-Term Deferred Charges | - | - | - | - | - | 0.5 |
Other Long-Term Assets | 3.8 | 3.73 | 3.55 | 2.83 | 1.36 | 0.44 |
Total Assets | 47.78 | 56.39 | 79.71 | 111.64 | 98.26 | 116.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.42 | 8.96 | 6.29 | 3.79 | 3 | 2.71 |
Accrued Expenses | 9.33 | 8.09 | 12.55 | 8.14 | 6.7 | 5.36 |
Current Portion of Long-Term Debt | 46.66 | 42.98 | - | - | - | - |
Current Portion of Leases | - | 0.93 | 0.9 | 0.9 | 0.61 | 0.72 |
Current Unearned Revenue | 0.03 | 0.03 | 0.03 | 0.03 | - | - |
Other Current Liabilities | 6.27 | 1.68 | 0.39 | 0.34 | 0.38 | 0.36 |
Total Current Liabilities | 68.71 | 62.68 | 20.16 | 13.2 | 10.69 | 9.15 |
Long-Term Debt | - | - | 42.25 | 39.81 | - | - |
Long-Term Leases | 1.82 | 2.14 | 2.84 | 1.7 | 0.31 | 0.92 |
Long-Term Unearned Revenue | 0.27 | 0.29 | 0.32 | 0.36 | 0.7 | 0.95 |
Other Long-Term Liabilities | 4.81 | 7.94 | 9.65 | 7.51 | 1.83 | 0.38 |
Total Liabilities | 75.62 | 73.04 | 75.21 | 62.58 | 13.52 | 11.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 399.54 | 394.41 | 367.57 | 350.04 | 339.83 | 332.48 |
Retained Earnings | -426.68 | -408.4 | -359.81 | -297.97 | -262.59 | -235.92 |
Comprehensive Income & Other | -0.71 | -2.66 | -3.26 | -3.02 | 7.5 | 8.06 |
Shareholders' Equity | -27.84 | -16.65 | 4.5 | 49.06 | 84.74 | 104.62 |
Total Liabilities & Equity | 47.78 | 56.39 | 79.71 | 111.64 | 98.26 | 116.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 48.48 | 46.05 | 45.99 | 42.41 | 0.92 | 1.64 |
Net Cash (Debt) | -37.35 | -27.86 | -10.1 | 46.65 | 85.35 | 103.21 |
Net Cash Growth | - | - | - | -45.35% | -17.30% | -5.45% |
Net Cash Per Share | -1.25 | -1.00 | -0.39 | 1.84 | 3.41 | 4.24 |
Filing Date Shares Outstanding | 30.93 | 30.63 | 26.36 | 25.71 | 25.3 | 24.93 |
Total Common Shares Outstanding | 30.93 | 30.57 | 26.35 | 25.68 | 25.21 | 24.93 |
Working Capital | -40.32 | -27.19 | 36.84 | 90.81 | 76.77 | 82.99 |
Book Value Per Share | -0.90 | -0.54 | 0.17 | 1.91 | 3.36 | 4.20 |
Tangible Book Value | -33.09 | -22.3 | -1.07 | 48.57 | 84.28 | 104.18 |
Tangible Book Value Per Share | -1.07 | -0.73 | -0.04 | 1.89 | 3.34 | 4.18 |
Machinery | 6.14 | 6.28 | 6.2 | 3.02 | 1.97 | 1.88 |
Construction In Progress | - | 0.02 | 0.44 | 0.09 | 0.26 | 0.03 |
Leasehold Improvements | 4.88 | 4.88 | 4.61 | 0.37 | 0.26 | 0.24 |