Avita Medical Inc (RCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,243 | 14,050 | 22,118 | 18,164 | N/A |
| Marketable Securities | 7,942 | 21,835 | 66,939 | 61,178 | N/A |
| Receivables | 9,086 | 11,786 | 7,694 | 4,413 | N/A |
| Inventories | 6,926 | 7,269 | 5,596 | 2,125 | N/A |
| TOTAL | $35,490 | $57,000 | $104,006 | $87,458 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 8,630 | 10,018 | 1,877 | 1,200 | N/A |
| Investments And Advances | 0 | 0 | 0 | 6,930 | 0 |
| Intangibles | 5,645 | 5,570 | 487 | 465 | 0 |
| Other Non-Current Assets | 6,627 | 7,123 | 5,270 | 2,211 | 0 |
| TOTAL | $20,902 | $22,711 | $7,634 | $10,806 | $N/A |
| Total Assets | $56,392 | $79,711 | $111,640 | $98,264 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,984 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,959 | 6,294 | 3,793 | 3,002 | 0 |
| Accrued Expenses | 7,813 | 10,451 | 7,972 | 6,623 | N/A |
| Other current liabilities | 2,921 | 3,413 | 1,434 | 1,068 | N/A |
| TOTAL | $62,677 | $20,158 | $13,199 | $10,693 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 42,245 | 39,812 | N/A | N/A |
| Other Non-Current Liabilities | 10,365 | 12,809 | 9,573 | 2,831 | 0 |
| TOTAL | $10,365 | $55,054 | $49,385 | $2,831 | $N/A |
| Total Liabilities | $73,042 | $75,212 | $62,584 | $13,524 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,532 | 1,318 | 1,285 | 1,265 | N/A |
| Common Shares | 3 | 3 | 3 | 3 | N/A |
| Retained earnings | -408,401 | -359,814 | -297,969 | -262,588 | N/A |
| Other shareholders' equity | -2,660 | -3,258 | -3,017 | 7,500 | 0 |
| TOTAL | $-16,650 | $4,499 | $49,056 | $84,740 | $N/A |
| Total Liabilities And Equity | $56,392 | $79,711 | $111,640 | $98,264 | $0 |