Avita Medical Inc (RCEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,309 | 10,243 | 15,422 | 12,216 | 14,870 |
| Marketable Securities | 5,952 | 7,942 | 7,891 | 3,474 | 10,948 |
| Receivables | 9,885 | 9,086 | 9,013 | 11,343 | 12,045 |
| Inventories | 6,117 | 6,926 | 7,240 | 7,536 | 8,395 |
| TOTAL | $31,647 | $35,490 | $41,367 | $36,253 | $47,967 |
| Non-Current Assets | |||||
| PPE Net | 8,211 | 8,630 | 9,884 | 9,689 | 9,894 |
| Intangibles | 5,442 | 5,645 | 5,204 | 5,308 | 5,447 |
| Other Non-Current Assets | 6,244 | 6,627 | 7,273 | 6,884 | 6,248 |
| TOTAL | $19,897 | $20,902 | $22,361 | $21,881 | $21,589 |
| Total Assets | $51,544 | $56,392 | $63,728 | $58,134 | $69,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,139 | 42,984 | 42,449 | 42,216 | N/A |
| Accounts payable and accrued liabilities | 7,220 | 8,959 | 8,107 | 7,267 | 8,677 |
| Accrued Expenses | 7,870 | 7,813 | 5,795 | 7,941 | 8,346 |
| Other current liabilities | 5,442 | 2,921 | 5,480 | 5,178 | 5,933 |
| TOTAL | $66,671 | $62,677 | $61,831 | $62,602 | $22,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 41,464 |
| Other Non-Current Liabilities | 8,039 | 10,365 | 8,563 | 8,424 | 9,707 |
| TOTAL | $8,039 | $10,365 | $8,563 | $8,424 | $51,171 |
| Total Liabilities | $74,710 | $73,042 | $70,394 | $71,026 | $74,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,539 | 1,532 | 1,525 | 1,331 | 1,322 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -419,012 | -408,401 | -396,780 | -383,593 | -373,673 |
| Other shareholders' equity | 13 | -2,660 | -2,671 | -3,375 | -1,721 |
| TOTAL | $-23,166 | $-16,650 | $-6,666 | $-12,892 | $-4,571 |
| Total Liabilities And Equity | $51,544 | $56,392 | $63,728 | $58,134 | $69,556 |