AVITA MEDICAL INC (RCEL) Stock Balance Sheet

NASDAQ:RCEL • US05380C1027

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3.86 USD
-0.13 (-3.26%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
RCEL Cash ChartRCEL Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
RCEL Cash Equivalents ChartRCEL Cash Equivalents over time chart
10.24MN/A22.12M18.20M110.70M
Marketable Securities
RCEL Marketable Securities ChartRCEL Marketable Securities over time chart
7.94M21.84M66.94M61.20M29.60M
Receivables
RCEL Receivables ChartRCEL Receivables over time chart
9.09M11.84M7.94M5.00M7.90M
Inventories
RCEL Inventories ChartRCEL Inventories over time chart
6.93M7.27M5.60M2.10M1.60M
Other Current Assets
RCEL Other Current Assets ChartRCEL Other Current Assets over time chart
1.29M2.00M1.41M1.00M1.10M
Total Current Assets
RCEL Total Current Assets ChartRCEL Total Current Assets over time chart
35.49M57.00M104.01M87.50M121.30M
 
Non-Current Assets
PPE Net
RCEL PPE Net ChartRCEL PPE Net over time chart
11.53M13.59M4.32M2.10M2.90M
Investments And Advances
RCEL Investments And Advances ChartRCEL Investments And Advances over time chart
N/AN/AN/A6.90M19.70M
Intangibles
RCEL Intangibles ChartRCEL Intangibles over time chart
5.64M5.57M487.00K500.00K500.00K
Other Non-Current Assets
RCEL Other Non-Current Assets ChartRCEL Other Non-Current Assets over time chart
3.73M3.55M2.83M1.40M800.00K
Total Non-Current Assets
RCEL Total Non-Current Assets ChartRCEL Total Non-Current Assets over time chart
20.90M22.71M7.63M10.80M4.20M
 
TOTAL ASSETS
RCEL TOTAL ASSETS ChartRCEL TOTAL ASSETS over time chart
56.39M79.71M111.64M98.30M125.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
RCEL Short Term Debt ChartRCEL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RCEL Current Portion Of LT Debt. ChartRCEL Current Portion Of LT Debt. over time chart
42.98MN/AN/AN/AN/A
Accrued Expenses
RCEL Accrued Expenses ChartRCEL Accrued Expenses over time chart
8.74M11.35M8.87M7.20M4.00M
Accounts Payable
RCEL Accounts Payable ChartRCEL Accounts Payable over time chart
8.96M6.29M3.79M3.00M3.10M
Other Current Liabilities
RCEL Other Current Liabilities ChartRCEL Other Current Liabilities over time chart
1.99M2.51M539.00K500.00K200.00K
Total Current Liabilities
RCEL Total Current Liabilities ChartRCEL Total Current Liabilities over time chart
62.68M20.16M13.20M10.70M7.40M
 
Non-Current Liabilities
Long Term Debt
RCEL Long Term Debt ChartRCEL Long Term Debt over time chart
0.0042.24M39.81M0.000.00
Other Non-Current Liabilities
RCEL Other Non-Current Liabilities ChartRCEL Other Non-Current Liabilities over time chart
10.37M12.81M9.57M2.80M2.50M
Total Non-Current Liabilities
RCEL Total Non-Current Liabilities ChartRCEL Total Non-Current Liabilities over time chart
10.37M55.05M49.38M2.80M2.40M
 
TOTAL LIABILITIES
RCEL TOTAL LIABILITIES ChartRCEL TOTAL LIABILITIES over time chart
73.04M75.21M62.58M13.50M9.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RCEL Retained Earnings ChartRCEL Retained Earnings over time chart
-408.40M-359.81M-297.97M-262.60M-221.50M
Additional Paid In Capital
RCEL Additional Paid In Capital ChartRCEL Additional Paid In Capital over time chart
394.41M367.57M350.04M339.80M328.90M
Common Shares
RCEL Common Shares ChartRCEL Common Shares over time chart
3.00K3.00K3.00K0.000.00
Other Shareholders' Equity
RCEL Other Shareholders' Equity ChartRCEL Other Shareholders' Equity over time chart
-2.66M-3.26M-3.02M7.50M8.30M
Shares Outstanding
RCEL Shares Outstanding ChartRCEL Shares Outstanding over time chart
30.57M26.35M25.68M25.20M24.90M
Tangible Book Value per Share
RCEL Tangible Book Value per Share ChartRCEL Tangible Book Value per Share over time chart
-0.73-0.041.893.344.63
Total Shareholders' Equity
RCEL Total Shareholders' Equity ChartRCEL Total Shareholders' Equity over time chart
-16.65M4.50M49.06M84.70M115.70M
 
TOTAL LIABILITIES AND EQUITY
RCEL TOTAL LIABILITIES AND EQUITY ChartRCEL TOTAL LIABILITIES AND EQUITY over time chart
56.39M79.71M111.64M98.30M125.50M
 
Statistics
Debt/Equity
RCEL Debt/Equity ChartRCEL Debt/Equity over time chart
N/A9.390.81N/AN/A
Current Ratio
RCEL Current Ratio ChartRCEL Current Ratio over time chart
0.572.837.888.1816.39
Return On Assets (ROA)
RCEL Return On Assets (ROA) ChartRCEL Return On Assets (ROA) over time chart
-86.16%-77.59%-31.69%-27.13%-21.18%
Return On Equity (ROE)
RCEL Return On Equity (ROE) ChartRCEL Return On Equity (ROE) over time chart
N/A-1374.64%-72.12%-31.49%-22.97%

All data in USD , ROIC based on taxRate of 0.21

Charts

RCEL Balance Sheet - Short Vs Long Term ChartRCEL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M