AVITA Medical RCEL Balance Sheet (2018-2026)

NASDAQ RCEL
$10.05 -0.29 (-2.80%)
At close: Aug 20, 2026 · 11:13 AM UTC
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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 & Equivalents (Quarter)
110.75M60.69M55.71M23.74M34.94M23.61M14.10M24.80M31.70M46.40M11.40M16.95M10.80M13.30M14.05M14.87M10.60M15.42M8.40M9.14M
Short-term Investments (Quarter)
29.70M29.65M59.84M49.62M60.56M61.18M45.40M28.56M9.26M66.94M51.23M36.60M25.77M21.84M10.95M3.47M7.89M7.94M2.00M
Cash & Current Investments (Quarter)
110.75M90.39M85.36M83.57M84.56M84.17M75.28M70.20M60.26M55.66M78.34M68.18M47.40M39.07M35.88M25.82M14.07M23.31M16.34M11.13M
Receivables - Net (Quarter)
3.47M3.12M3.12M3.48M3.55M4.50M5.75M5.88M7.66M7.08M8.72M10.29M12.04M11.34M9.01M9.09M9.90M
Receivables - Other (Quarter)
3.50M-3.33M0.31M0.68M0.34M0.79M0.11M0.52M0.44M0.20M-0.17M0.03M0.09M0.11M-0.06M
Receivables (Quarter)
6.96M-0.21M3.43M4.16M0.34M4.34M0.11M5.02M6.20M6.08M7.49M7.11M8.81M10.40M-0.06M12.04M11.34M9.01M9.09M9.90M
Raw Materials (Quarter)
0.98M1.22M1.13M
Work In Process (Quarter)
0.24M0.18M0.38M
Finished Goods (Quarter)
0.42M0.73M0.61M
Inventory (Quarter)
1.65M1.89M2.13M1.80M2.02M1.96M2.12M2.81M3.06M4.38M5.60M7.17M6.71M6.23M7.27M8.39M7.54M7.24M6.93M5.29M
Prepaid Assets (Quarter)
1.33M0.04M1.21M1.15M1.00M0.86M1.58M0.03M0.53M0.03M1.66M1.22M0.01M2.89M2.06M1.71M1.68M1.80M1.29M2.10M
Current Assets (Quarter)
121.33M97.13M92.13M90.68M91.81M91.72M87.46M82.76M77.50M73.93M104.01M85.99M72.96M63.92M57.00M47.97M36.25M41.37M35.49M28.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.46M1.36M1.26M1.17M1.25M1.23M1.20M1.33M1.60M1.86M1.88M4.30M7.02M9.15M10.02M9.89M9.69M9.88M8.63M7.68M
Long-Term Investments (Quarter)
19.80M19.69M11.68M6.74M4.01M6.93M4.19M2.75M
Intangibles (Quarter)
0.70M0.47M0.67M0.42M0.43M0.73M0.56M0.56M0.57M0.58M0.62M0.54M0.55M0.59M5.57M5.78M5.31M5.20M6.48M6.48M
Goodwill & Intangibles (Quarter)
0.70M0.47M0.67M0.42M0.43M0.73M0.56M0.56M0.57M0.58M0.62M0.54M0.55M0.59M5.57M5.78M5.31M5.20M6.48M6.48M
Other Non-Current Assets (Quarter)
0.76M0.20M0.20M0.20M0.20M0.55M0.12M0.23M0.28M0.24M0.35M0.40M0.47M0.55M0.55M0.29M0.84M1.07M0.61M0.59M
Non-Current Assets (Quarter)
4.17M24.04M23.88M15.81M10.86M8.21M10.81M9.86M8.84M7.09M7.63M11.39M14.87M17.13M22.71M21.59M21.88M22.36M20.90M19.38M
Assets (Quarter)
125.50M121.17M116.02M106.49M102.67M99.93M98.26M92.62M86.33M81.01M111.64M97.38M87.83M81.05M79.71M69.56M58.13M63.73M56.39M47.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.12M2.44M2.71M2.40M2.50M3.12M3.00M3.75M3.84M3.02M3.79M4.48M4.16M4.19M6.29M8.68M7.27M8.11M8.96M6.42M
Payables (Quarter)
3.12M2.44M2.71M2.40M2.50M3.12M3.00M3.75M3.84M3.02M3.79M4.48M4.16M4.19M6.29M8.68M7.27M8.11M8.96M6.42M
Accumulated Expenses (Quarter)
3.32M3.66M5.36M2.91M4.17M4.78M6.62M3.67M6.20M7.14M7.97M5.80M7.62M9.78M10.45M8.35M7.94M5.79M7.81M8.82M
Other Accumulated Expenses (Quarter)
0.95M0.95M1.07M1.19M1.22M1.62M0.99M1.93M1.20M1.34M1.27M1.15M1.25M1.31M1.32M2.44M1.84M2.15M2.65M3.31M
Short term Debt (Quarter)
3.00M3.00M3.00M42.98M46.66M
Current Leases (Quarter)
0.70M0.72M0.70M0.61M0.90M
Current Deferred Revenue (Quarter)
0.70M0.62M0.56M0.47M0.39M0.38M0.20M0.36M0.36M0.35M0.34M0.33M0.32M0.31M
Total Current Liabilities (Quarter)
7.39M7.05M9.15M6.50M7.89M0.44M10.69M11.49M0.23M11.84M13.20M0.22M0.23M17.14M20.16M22.96M62.60M61.83M62.68M68.71M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
39.81M41.30M40.99M42.55M42.24M41.46M42.22M
Non-Current Deffered Revenue (Quarter)
1.10M1.02M0.95M0.88M0.81M0.74M0.70M0.38M0.37M0.36M0.36M0.35M0.34M0.33M0.32M0.32M0.31M0.30M0.29M0.27M
Operating Leases (Quarter)
0.88M1.11M0.92M0.73M0.53M0.41M0.31M1.24M1.05M1.84M1.70M2.53M3.28M3.08M2.84M2.61M2.37M2.32M2.13M1.82M
Other Non-Current Liabilities (Quarter)
0.50M0.50M0.11M0.57M0.71M1.35M3.16M4.03M1.97M2.76M3.00M3.05M1.90M1.86M1.24M0.88M
Total Non-Current Liabilities (Quarter)
9.34M9.18M11.28M8.11M9.23M11.62M58.73M59.96M61.55M65.84M71.97M71.01M69.08M68.53M71.80M74.74M
Total Liabilities (Quarter)
9.85M9.68M11.39M8.68M9.95M11.67M12.97M14.27M16.45M17.41M61.89M63.98M63.51M68.60M74.97M74.06M70.98M70.39M73.04M75.61M
Shareholder's Equity
Total Debt (Quarter)
39.81M41.30M40.99M42.55M42.24M44.46M45.22M3.00M42.98M46.66M
Common Equity (Quarter)
115.66M111.49M104.62M97.81M92.56M87.99M84.74M77.56M68.65M62.98M49.06M32.57M23.91M12.23M4.50M-4.57M-12.89M-6.67M-16.65M-27.84M
Liabilities and Shareholders Equity (Quarter)
125.50M121.17M116.02M106.49M102.67M99.93M98.26M92.62M86.33M81.01M111.64M97.38M87.83M81.05M79.71M69.56M58.13M63.73M56.39M47.78M
Retained Earnings (Quarter)
8.26M330.73M-235.92M335.42M336.67M-257.24M-262.59M7.86M-282.19M347.19M-1.89M-3.07M-1.56M-348.23M-1.94M-373.67M-383.60M-396.80M-1.37M-426.70M
Treasury Shares (Quarter)
0.10M0.16M0.30M0.27M0.22M0.46M0.46M0.37M0.38M0.29M0.24M0.21M0.21M0.13M0.12M0.10M0.10M0.07M0.07M0.94M