AVITA Medical reported total assets of $47.78M and total liabilities of $75.61M for the quarter ended Jun 2026, down 31.3% year over year. This balance sheet covers 29 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2018 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 110.95M | 60.69M | 55.71M | 23.74M | 34.94M | 23.82M | 18.16M | 28.05M | 37.48M | 50.85M | 22.12M | 16.95M | 17.45M | 18.64M | 14.05M | 14.87M | 12.22M | 15.42M | 10.24M | 9.14M | |||||||||
| Short-term InvestmentsInvestments (Current) | 29.70M | 29.65M | 59.84M | 49.62M | 60.56M | 61.18M | 45.40M | 28.56M | 9.26M | 66.94M | 51.23M | 36.60M | 25.77M | 21.84M | 10.95M | 3.47M | 7.89M | 7.94M | 2.00M | ||||||||||
| Cash & Current Investments | 110.95M | 90.39M | 85.36M | 83.57M | 84.56M | 84.37M | 79.34M | 73.45M | 66.05M | 60.12M | 89.06M | 68.18M | 54.06M | 44.41M | 35.88M | 25.82M | 15.69M | 23.31M | 18.18M | 11.13M | |||||||||
| Receivables - NetNet Receivables | 3.47M | 3.12M | 3.12M | 3.48M | 3.88M | 3.55M | 3.52M | 4.50M | 5.75M | 5.88M | 7.66M | 7.08M | 8.72M | 10.29M | 11.80M | 12.04M | 11.34M | 9.01M | 9.10M | 9.90M | |||||||||
| Receivables - OtherOther Receivables | 3.50M | -3.33M | 0.31M | 0.68M | 0.34M | 0.79M | 0.11M | 0.52M | 0.44M | 0.20M | -0.17M | 0.03M | 0.09M | 0.11M | -0.06M | ||||||||||||||
| Receivables | 6.96M | -0.21M | 3.43M | 4.16M | 4.22M | 4.34M | 3.62M | 5.02M | 6.20M | 6.08M | 7.49M | 7.11M | 8.81M | 10.40M | 11.74M | 12.04M | 11.34M | 9.01M | 9.10M | 9.90M | |||||||||
| Raw Materials | 0.98M | 1.22M | 1.13M | ||||||||||||||||||||||||||
| Work In Process | 0.24M | 0.18M | 0.38M | ||||||||||||||||||||||||||
| Finished Goods | 0.42M | 0.73M | 0.61M | ||||||||||||||||||||||||||
| Inventory | 1.65M | 1.89M | 2.13M | 1.80M | 2.02M | 1.96M | 2.12M | 2.81M | 3.06M | 4.38M | 5.60M | 7.17M | 6.71M | 6.23M | 7.27M | 8.39M | 7.54M | 7.24M | 6.93M | 5.29M | |||||||||
| Prepaid Assets | 1.33M | 1.13M | 1.21M | 1.15M | 1.00M | 1.04M | 1.58M | 1.48M | 2.19M | 3.36M | 1.66M | 3.52M | 3.38M | 2.89M | 2.06M | 1.71M | 1.68M | 1.80M | 1.29M | 2.10M | |||||||||
| Current Assets | 121.33M | 97.13M | 92.13M | 90.68M | 91.81M | 91.72M | 87.46M | 82.76M | 77.50M | 73.93M | 104.01M | 85.99M | 72.96M | 63.92M | 57.00M | 47.97M | 36.25M | 41.37M | 35.49M | 28.39M | |||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.46M | 1.36M | 1.26M | 1.17M | 1.25M | 1.23M | 1.20M | 1.33M | 1.60M | 1.86M | 1.88M | 4.30M | 7.02M | 9.15M | 10.02M | 9.89M | 9.69M | 9.88M | 8.63M | 7.68M | |||||||||
| Long-Term Investments | 19.80M | 19.69M | 11.68M | 6.74M | 4.01M | 6.93M | 4.19M | 2.75M | |||||||||||||||||||||
| Intangibles | 0.70M | 0.67M | 0.67M | 0.68M | 0.70M | 0.73M | 0.56M | 0.56M | 0.57M | 0.58M | 0.62M | 0.69M | 0.69M | 0.75M | 5.77M | 5.78M | 5.79M | 5.83M | 6.48M | 6.48M | |||||||||
| Goodwill & Intangibles | 0.70M | 0.67M | 0.67M | 0.68M | 0.70M | 0.73M | 0.56M | 0.56M | 0.57M | 0.58M | 0.62M | 0.69M | 0.69M | 0.75M | 5.77M | 5.78M | 5.79M | 5.83M | 6.48M | 6.48M | |||||||||
| Other Non-Current Assets | 0.76M | 0.70M | 0.64M | 1.16M | 1.24M | 0.55M | 0.12M | 0.23M | 0.28M | 0.24M | 0.35M | 0.40M | 0.47M | 0.55M | 0.55M | 0.29M | 0.84M | 1.07M | 0.61M | 0.59M | |||||||||
| Non-Current Assets | 4.17M | 24.04M | 23.88M | 15.81M | 10.86M | 8.21M | 10.81M | 9.86M | 8.84M | 7.09M | 7.63M | 11.39M | 14.87M | 17.13M | 22.71M | 21.59M | 21.88M | 22.36M | 20.90M | 19.38M | |||||||||
| Assets | 125.50M | 121.17M | 116.02M | 106.49M | 102.67M | 99.93M | 98.26M | 92.62M | 86.33M | 81.01M | 111.64M | 97.38M | 87.83M | 81.05M | 79.71M | 69.56M | 58.13M | 63.73M | 56.39M | 47.78M | |||||||||
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payables | 3.12M | 2.44M | 2.71M | 2.40M | 2.50M | 3.12M | 3.00M | 3.75M | 3.84M | 3.02M | 3.79M | 4.48M | 4.16M | 4.19M | 6.29M | 8.68M | 7.27M | 8.11M | 8.96M | 6.42M | |||||||||
| Payables | 3.12M | 2.44M | 2.71M | 2.40M | 2.50M | 3.12M | 3.00M | 3.75M | 3.84M | 3.02M | 3.79M | 4.48M | 4.16M | 4.19M | 6.29M | 8.68M | 7.27M | 8.11M | 8.96M | 6.42M | |||||||||
| Accumulated Expenses | 3.32M | 3.66M | 5.36M | 2.91M | 4.17M | 4.78M | 6.62M | 3.67M | 6.20M | 7.14M | 7.97M | 5.80M | 7.62M | 9.78M | 10.45M | 8.35M | 7.94M | 5.79M | 7.81M | 8.82M | |||||||||
| Other Accumulated Expenses | 0.95M | 0.95M | 1.07M | 1.19M | 1.22M | 1.62M | 0.99M | 1.93M | 1.20M | 1.34M | 1.27M | 1.15M | 1.25M | 1.31M | 1.32M | 2.44M | 1.84M | 2.15M | 2.65M | 3.31M | |||||||||
| Short term Debt | 3.00M | 3.00M | 42.45M | 42.98M | 46.66M | ||||||||||||||||||||||||
| Current Leases | 0.70M | 0.72M | 0.70M | 0.61M | 0.90M | ||||||||||||||||||||||||
| Current Deferred Revenue | 0.70M | 0.62M | 0.56M | 0.47M | 0.39M | 0.38M | 0.20M | 0.36M | 0.36M | 0.35M | 0.34M | 0.33M | 0.32M | 0.31M | |||||||||||||||
| Total Current Liabilities | 7.39M | 7.05M | 9.15M | 6.50M | 7.89M | 9.51M | 10.69M | 11.49M | 13.81M | 11.84M | 13.20M | 11.86M | 13.79M | 17.14M | 20.16M | 22.96M | 62.60M | 61.83M | 62.68M | 68.71M | |||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Non-Current Debt | 39.81M | 41.30M | 40.99M | 42.55M | 42.24M | 41.46M | 42.22M | ||||||||||||||||||||||
| Non-Current Deffered Revenue | 1.10M | 1.02M | 0.95M | 0.88M | 0.81M | 0.74M | 0.70M | 0.38M | 0.37M | 0.36M | 0.36M | 0.35M | 0.34M | 0.33M | 0.32M | 0.32M | 0.31M | 0.30M | 0.29M | 0.27M | |||||||||
| Operating Leases | 0.88M | 1.11M | 0.92M | 0.73M | 0.53M | 0.41M | 0.31M | 1.24M | 1.05M | 1.84M | 1.70M | 2.53M | 3.28M | 3.08M | 2.84M | 2.61M | 2.37M | 2.32M | 2.13M | 1.82M | |||||||||
| Other Non-Current Liabilities | 0.50M | 0.50M | 0.11M | 0.57M | 0.71M | 1.35M | 3.16M | 4.03M | 1.97M | 2.76M | 3.43M | 3.05M | 1.90M | 1.86M | 3.00M | 0.88M | |||||||||||||
| Total Non-Current Liabilities | 9.34M | 9.18M | 11.28M | 8.11M | 9.23M | 11.62M | 58.73M | 59.96M | 61.55M | 65.84M | 71.54M | 71.01M | 69.08M | 68.53M | 70.04M | 74.74M | |||||||||||||
| Total Liabilities | 9.85M | 9.68M | 11.39M | 8.68M | 9.95M | 11.67M | 12.97M | 14.27M | 16.45M | 17.41M | 61.89M | 63.98M | 63.51M | 68.60M | 74.97M | 74.06M | 70.98M | 70.39M | 73.04M | 75.61M | |||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||
| Total Debt | 39.81M | 41.30M | 40.99M | 42.55M | 42.24M | 44.46M | 45.22M | 42.45M | 42.98M | 46.66M | |||||||||||||||||||
| Common Equity | 115.66M | 111.49M | 104.62M | 97.81M | 92.56M | 87.99M | 84.74M | 77.56M | 68.65M | 62.98M | 49.06M | 32.57M | 23.91M | 12.23M | 4.50M | -4.57M | -12.89M | -6.67M | -16.65M | -27.84M | |||||||||
| Liabilities and Shareholders Equity | 125.50M | 121.17M | 116.02M | 106.49M | 102.67M | 99.93M | 98.26M | 92.62M | 86.33M | 81.01M | 111.64M | 97.38M | 87.83M | 81.05M | 79.71M | 69.56M | 58.13M | 63.73M | 56.39M | 47.78M | |||||||||
| Retained Earnings | 328.89M | 330.73M | 332.48M | 335.42M | 336.67M | 338.00M | 339.82M | 342.40M | 343.77M | 347.19M | 350.04M | 353.20M | 358.51M | 363.77M | 367.57M | -373.70M | -383.60M | -396.80M | -408.40M | -426.70M |