Avita Medical Inc.

RCEL | NASDAQ

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$11.61

+$0.77 (+7.10%)

Sep 22, 2026, 2:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Jun 29, 2021
Cash & Equivalents	10.24M	14.05M	22.12M	18.16M	55.51M	110.75M
Short-Term Investments	7.94M	21.84M	66.94M	61.18M	29.65M	n/a
Long-Term Investments	n/a	n/a	n/a	6.93M	19.69M	n/a
Other Long-Term Assets	3.73M	3.55M	2.83M	1.36M	942K	761K
Receivables	9.11M	11.96M	7.92M	4.96M	3.43M	7.88M
Inventory	6.93M	7.27M	5.6M	2.13M	2.13M	1.65M
Other Current Assets	1.27M	-56K	18K	362K	290K	201K
Total Current Assets	35.49M	57M	104.01M	87.46M	92.13M	121.33M
Property-Plant & Equipment	11.53M	13.59M	4.32M	2.05M	2.81M	2.94M
Goodwill & Intangibles	5.65M	5.57M	487K	465K	443K	472K
Total Long-Term Assets	20.9M	22.71M	7.63M	10.81M	23.88M	4.17M
Total Assets	56.39M	79.71M	111.64M	98.26M	116.02M	125.5M
Account Payables	8.96M	6.29M	3.79M	3M	2.71M	3.12M
Deferred Revenue	n/a	n/a	33K	n/a	n/a	n/a
Short-Term Debt	42.98M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.99M	2.51M	506K	456K	355K	949K
Total Current Liabilities	62.68M	20.16M	13.2M	10.69M	9.15M	7.39M
Long-Term Debt	n/a	42.25M	39.81M	n/a	n/a	n/a
Other Long-Term Liabilities	7.94M	9.65M	7.51M	1.83M	1.33M	503K
Total Long-Term Liabilities	10.37M	55.05M	49.39M	2.83M	2.25M	2.46M
Total Liabilities	73.04M	75.21M	62.58M	13.52M	11.39M	9.85M
Total Debt	46.05M	45.99M	42.41M	918K	1.64M	878K
Book Value	-16.65M	4.5M	49.06M	84.74M	104.62M	115.66M
Book Value Per Share	-0.60	0.17	1.94	3.39	4.30	5.70
Common Stock	3K	3K	3K	3K	3K	3K
Retained Earnings	-408.4M	-359.81M	-297.97M	-262.59M	-235.92M	-221.5M
Comprehensive Income	-1.37M	-1.94M	-1.89M	7.63M	8.06M	8.26M
Shareholders Equity	-16.65M	4.5M	49.06M	84.74M	104.62M	115.66M
Total Investments	7.94M	21.84M	66.94M	68.11M	49.34M	n/a