US Stock MarketDetailed Quotes

Avita Medical (RCEL)

Watchlist
  • 4.460
  • +0.130+3.00%
Close Apr 24 16:00 ET
  • 4.460
  • 0.0000.00%
Post 20:01 ET
137.26MMarket Cap-2.56P/E (TTM)

Avita Medical (RCEL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-49.32%18.19M
-49.32%18.19M
-47.50%23.31M
-70.97%15.69M
-62.13%25.82M
-59.71%35.89M
-59.71%35.89M
-26.14%44.41M
-18.16%54.06M
-7.17%68.18M
-Cash and cash equivalents
-27.10%10.24M
-27.10%10.24M
-17.26%15.42M
-30.00%12.22M
-12.28%14.87M
-36.48%14.05M
-36.48%14.05M
-63.35%18.64M
-53.44%17.45M
-39.57%16.95M
-Short-term investments
-63.63%7.94M
-63.63%7.94M
-69.37%7.89M
-90.51%3.47M
-78.63%10.95M
-67.38%21.84M
-67.38%21.84M
178.13%25.77M
28.16%36.6M
12.84%51.23M
Receivables
-23.87%9.11M
-23.87%9.11M
-31.95%9.05M
16.41%11.65M
29.69%12.15M
51.03%11.96M
51.03%11.96M
69.74%13.29M
45.30%10.01M
80.80%9.37M
-Accounts receivable
-22.91%9.09M
-22.91%9.09M
-12.39%9.01M
30.13%11.34M
70.10%12.05M
53.78%11.79M
53.78%11.79M
75.11%10.29M
51.49%8.72M
57.29%7.08M
-Accrued interest receivable
----
----
--32K
--310K
--103K
----
----
----
----
----
-Related party accounts receivable
----
----
----
----
----
----
----
----
--979K
--941K
-Other receivables
-88.14%21K
-88.14%21K
----
----
----
-31.13%177K
-31.13%177K
53.61%3M
-72.33%314K
98.09%1.35M
Inventory
-4.72%6.93M
-4.72%6.93M
16.23%7.24M
12.33%7.54M
17.07%8.4M
29.90%7.27M
29.90%7.27M
42.31%6.23M
119.39%6.71M
155.10%7.17M
Prepaid assets
----
----
----
----
----
----
----
----
58.76%2.18M
12.05%1.27M
Other current assets
-32.45%1.27M
-32.45%1.27M
--1.77M
--1.37M
--1.61M
31.49%1.88M
31.49%1.88M
----
----
----
Total current assets
-37.74%35.49M
-37.74%35.49M
-35.29%41.37M
-50.31%36.25M
-44.22%47.97M
-45.20%57M
-45.20%57M
-13.53%63.93M
-5.85%72.96M
3.90%85.99M
Non current assets
Net PPE
-15.16%11.53M
-15.16%11.53M
0.63%13.01M
16.96%12.82M
74.99%13.25M
214.78%13.59M
214.78%13.59M
189.35%12.93M
237.40%10.96M
140.53%7.57M
-Gross PPE
-2.36%16.63M
-2.36%16.63M
10.70%17.69M
24.34%17.08M
67.83%17.1M
152.42%17.04M
152.42%17.04M
137.62%15.98M
143.53%13.74M
87.80%10.19M
-Accumulated depreciation
-48.10%-5.11M
-48.10%-5.11M
-53.39%-4.68M
-53.52%-4.26M
-47.14%-3.85M
-41.74%-3.45M
-41.74%-3.45M
-35.18%-3.05M
-15.98%-2.77M
-14.93%-2.62M
Goodwill and other intangible assets
1.35%5.65M
1.35%5.65M
782.03%5.2M
873.94%5.31M
904.98%5.45M
1,043.74%5.57M
1,043.74%5.57M
28.54%590K
19.52%545K
17.57%542K
-Other intangible assets
1.35%5.65M
1.35%5.65M
782.03%5.2M
873.94%5.31M
904.98%5.45M
1,043.74%5.57M
1,043.74%5.57M
28.54%590K
19.52%545K
17.57%542K
Related parties assets
----
----
----
----
----
----
----
----
--979K
--941K
Non current prepaid assets
----
----
----
----
----
----
----
----
3.16%294K
24.35%286K
Other non current assets
4.95%3.73M
4.95%3.73M
14.98%4.15M
22.33%3.75M
-3.44%2.89M
25.51%3.55M
25.51%3.55M
87.47%3.61M
46.68%3.07M
63.39%3M
Total non current assets
-7.97%20.9M
-7.97%20.9M
30.57%22.36M
47.17%21.88M
89.46%21.59M
197.50%22.71M
197.50%22.71M
141.65%17.13M
68.29%14.87M
15.56%11.4M
Total assets
-29.25%56.39M
-29.25%56.39M
-21.37%63.73M
-33.81%58.13M
-28.57%69.56M
-28.60%79.71M
-28.60%79.71M
0.05%81.05M
1.73%87.83M
5.14%97.38M
Liabilities
Current liabilities
Payables
42.34%8.96M
42.34%8.96M
93.62%8.11M
74.90%7.27M
93.81%8.68M
65.94%6.29M
65.94%6.29M
38.69%4.19M
8.29%4.16M
19.32%4.48M
-accounts payable
42.34%8.96M
42.34%8.96M
93.62%8.11M
74.90%7.27M
93.81%8.68M
65.94%6.29M
65.94%6.29M
38.69%4.19M
8.29%4.16M
19.32%4.48M
Current accrued expenses
-25.24%7.81M
-25.24%7.81M
-40.72%5.8M
4.16%7.94M
43.82%8.35M
31.10%10.45M
31.10%10.45M
36.86%9.78M
22.97%7.62M
58.34%5.8M
Current debt and capital lease obligation
4,779.22%43.91M
4,779.22%43.91M
--42.45M
5,048.29%42.22M
----
0.56%900K
0.56%900K
----
25.00%820K
41.54%903K
-Current debt
--42.98M
--42.98M
--42.45M
--42.22M
----
----
----
----
----
----
-Current capital lease obligation
3.22%929K
3.22%929K
----
----
----
0.56%900K
0.56%900K
----
25.00%820K
41.54%903K
Current deferred liabilities
-86.82%276K
-86.82%276K
-82.30%331K
-64.61%339K
7.14%495K
1,146.43%2.09M
1,146.43%2.09M
286.36%1.87M
-66.79%958K
-81.56%462K
Other current liabilities
309.55%1.72M
309.55%1.72M
293.65%5.15M
2,003.91%4.84M
2,405.99%5.44M
12.94%419K
12.94%419K
357.34%1.31M
-0.86%230K
-76.57%217K
Current liabilities
210.93%62.68M
210.93%62.68M
260.72%61.83M
354.07%62.6M
93.53%22.96M
52.72%20.16M
52.72%20.16M
44.82%17.14M
-0.17%13.79M
3.27%11.86M
Non current liabilities
Long term debt and capital lease obligation
-95.26%2.14M
-95.26%2.14M
-94.91%2.32M
-94.64%2.37M
0.55%44.07M
8.60%45.09M
8.60%45.09M
2,372.95%45.63M
4,128.27%44.27M
3,449.23%43.83M
-Long term debt
----
----
----
----
0.39%41.46M
6.11%42.25M
6.11%42.25M
--42.55M
--40.99M
--41.3M
-Long term capital lease obligation
-24.82%2.14M
-24.82%2.14M
-24.52%2.32M
-27.70%2.37M
3.04%2.61M
66.86%2.84M
66.86%2.84M
66.88%3.08M
213.37%3.28M
105.02%2.53M
Non current deferred liabilities
21.08%3.99M
21.08%3.99M
42.45%4.38M
17.75%4.11M
-6.62%3.98M
-18.08%3.29M
-18.08%3.29M
-17.50%3.07M
118.27%3.49M
175.50%4.26M
Derivative product liabilities
-63.78%1.24M
-63.78%1.24M
-32.58%1.86M
-3.46%1.9M
-24.18%3.05M
8.68%3.43M
8.68%3.43M
--2.76M
--1.97M
--4.03M
Preferred securities outside stock equity
--0
--0
--0
-88.69%45K
-92.26%64K
-64.79%244K
-64.79%244K
-64.39%224K
-67.59%398K
4.29%827K
Other non current liabilities
0.00%3M
0.00%3M
----
----
----
--3M
--3M
----
----
----
Total non current liabilities
-81.17%10.37M
-81.17%10.37M
-83.43%8.56M
-83.19%8.42M
-3.36%51.17M
11.48%55.05M
11.48%55.05M
733.60%51.68M
1,194.19%50.12M
1,381.12%52.95M
Total liabilities
-2.89%73.04M
-2.89%73.04M
2.28%70.39M
11.13%71.03M
14.37%74.13M
20.18%75.21M
20.18%75.21M
281.59%68.82M
261.43%63.91M
330.33%64.81M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-13.50%-408.4M
-13.50%-408.4M
-13.94%-396.78M
-15.53%-383.59M
-18.02%-373.67M
-20.76%-359.81M
-20.76%-359.81M
-19.70%-348.23M
-17.66%-332.02M
-16.49%-316.63M
Paid-in capital
7.30%394.41M
7.30%394.41M
7.98%392.78M
4.34%374.07M
4.99%370.82M
5.01%367.57M
5.01%367.57M
4.77%363.77M
4.29%358.51M
3.16%353.21M
Gains losses not affecting retained earnings
29.50%-1.37M
29.50%-1.37M
32.69%-1.39M
-33.61%-2.08M
86.54%-413K
-2.76%-1.94M
-2.76%-1.94M
-125.89%-2.07M
-119.55%-1.56M
-139.04%-3.07M
Other equity interest
1.97%-1.29M
1.97%-1.29M
-2.07%-1.28M
-26.81%-1.3M
-38.56%-1.31M
-16.73%-1.32M
-16.73%-1.32M
2.71%-1.26M
-14.57%-1.02M
-5.83%-944K
Total stockholders'equity
-470.08%-16.65M
-470.08%-16.65M
-154.52%-6.67M
-153.91%-12.89M
-114.03%-4.57M
-90.83%4.5M
-90.83%4.5M
-80.59%12.23M
-65.16%23.92M
-58.01%32.57M
Total equity
-470.08%-16.65M
-470.08%-16.65M
-154.52%-6.67M
-153.91%-12.89M
-114.03%-4.57M
-90.83%4.5M
-90.83%4.5M
-80.59%12.23M
-65.16%23.92M
-58.01%32.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -49.32%18.19M-49.32%18.19M-47.50%23.31M-70.97%15.69M-62.13%25.82M-59.71%35.89M-59.71%35.89M-26.14%44.41M-18.16%54.06M-7.17%68.18M
-Cash and cash equivalents -27.10%10.24M-27.10%10.24M-17.26%15.42M-30.00%12.22M-12.28%14.87M-36.48%14.05M-36.48%14.05M-63.35%18.64M-53.44%17.45M-39.57%16.95M
-Short-term investments -63.63%7.94M-63.63%7.94M-69.37%7.89M-90.51%3.47M-78.63%10.95M-67.38%21.84M-67.38%21.84M178.13%25.77M28.16%36.6M12.84%51.23M
Receivables -23.87%9.11M-23.87%9.11M-31.95%9.05M16.41%11.65M29.69%12.15M51.03%11.96M51.03%11.96M69.74%13.29M45.30%10.01M80.80%9.37M
-Accounts receivable -22.91%9.09M-22.91%9.09M-12.39%9.01M30.13%11.34M70.10%12.05M53.78%11.79M53.78%11.79M75.11%10.29M51.49%8.72M57.29%7.08M
-Accrued interest receivable ----------32K--310K--103K--------------------
-Related party accounts receivable ----------------------------------979K--941K
-Other receivables -88.14%21K-88.14%21K-------------31.13%177K-31.13%177K53.61%3M-72.33%314K98.09%1.35M
Inventory -4.72%6.93M-4.72%6.93M16.23%7.24M12.33%7.54M17.07%8.4M29.90%7.27M29.90%7.27M42.31%6.23M119.39%6.71M155.10%7.17M
Prepaid assets --------------------------------58.76%2.18M12.05%1.27M
Other current assets -32.45%1.27M-32.45%1.27M--1.77M--1.37M--1.61M31.49%1.88M31.49%1.88M------------
Total current assets -37.74%35.49M-37.74%35.49M-35.29%41.37M-50.31%36.25M-44.22%47.97M-45.20%57M-45.20%57M-13.53%63.93M-5.85%72.96M3.90%85.99M
Non current assets
Net PPE -15.16%11.53M-15.16%11.53M0.63%13.01M16.96%12.82M74.99%13.25M214.78%13.59M214.78%13.59M189.35%12.93M237.40%10.96M140.53%7.57M
-Gross PPE -2.36%16.63M-2.36%16.63M10.70%17.69M24.34%17.08M67.83%17.1M152.42%17.04M152.42%17.04M137.62%15.98M143.53%13.74M87.80%10.19M
-Accumulated depreciation -48.10%-5.11M-48.10%-5.11M-53.39%-4.68M-53.52%-4.26M-47.14%-3.85M-41.74%-3.45M-41.74%-3.45M-35.18%-3.05M-15.98%-2.77M-14.93%-2.62M
Goodwill and other intangible assets 1.35%5.65M1.35%5.65M782.03%5.2M873.94%5.31M904.98%5.45M1,043.74%5.57M1,043.74%5.57M28.54%590K19.52%545K17.57%542K
-Other intangible assets 1.35%5.65M1.35%5.65M782.03%5.2M873.94%5.31M904.98%5.45M1,043.74%5.57M1,043.74%5.57M28.54%590K19.52%545K17.57%542K
Related parties assets ----------------------------------979K--941K
Non current prepaid assets --------------------------------3.16%294K24.35%286K
Other non current assets 4.95%3.73M4.95%3.73M14.98%4.15M22.33%3.75M-3.44%2.89M25.51%3.55M25.51%3.55M87.47%3.61M46.68%3.07M63.39%3M
Total non current assets -7.97%20.9M-7.97%20.9M30.57%22.36M47.17%21.88M89.46%21.59M197.50%22.71M197.50%22.71M141.65%17.13M68.29%14.87M15.56%11.4M
Total assets -29.25%56.39M-29.25%56.39M-21.37%63.73M-33.81%58.13M-28.57%69.56M-28.60%79.71M-28.60%79.71M0.05%81.05M1.73%87.83M5.14%97.38M
Liabilities
Current liabilities
Payables 42.34%8.96M42.34%8.96M93.62%8.11M74.90%7.27M93.81%8.68M65.94%6.29M65.94%6.29M38.69%4.19M8.29%4.16M19.32%4.48M
-accounts payable 42.34%8.96M42.34%8.96M93.62%8.11M74.90%7.27M93.81%8.68M65.94%6.29M65.94%6.29M38.69%4.19M8.29%4.16M19.32%4.48M
Current accrued expenses -25.24%7.81M-25.24%7.81M-40.72%5.8M4.16%7.94M43.82%8.35M31.10%10.45M31.10%10.45M36.86%9.78M22.97%7.62M58.34%5.8M
Current debt and capital lease obligation 4,779.22%43.91M4,779.22%43.91M--42.45M5,048.29%42.22M----0.56%900K0.56%900K----25.00%820K41.54%903K
-Current debt --42.98M--42.98M--42.45M--42.22M------------------------
-Current capital lease obligation 3.22%929K3.22%929K------------0.56%900K0.56%900K----25.00%820K41.54%903K
Current deferred liabilities -86.82%276K-86.82%276K-82.30%331K-64.61%339K7.14%495K1,146.43%2.09M1,146.43%2.09M286.36%1.87M-66.79%958K-81.56%462K
Other current liabilities 309.55%1.72M309.55%1.72M293.65%5.15M2,003.91%4.84M2,405.99%5.44M12.94%419K12.94%419K357.34%1.31M-0.86%230K-76.57%217K
Current liabilities 210.93%62.68M210.93%62.68M260.72%61.83M354.07%62.6M93.53%22.96M52.72%20.16M52.72%20.16M44.82%17.14M-0.17%13.79M3.27%11.86M
Non current liabilities
Long term debt and capital lease obligation -95.26%2.14M-95.26%2.14M-94.91%2.32M-94.64%2.37M0.55%44.07M8.60%45.09M8.60%45.09M2,372.95%45.63M4,128.27%44.27M3,449.23%43.83M
-Long term debt ----------------0.39%41.46M6.11%42.25M6.11%42.25M--42.55M--40.99M--41.3M
-Long term capital lease obligation -24.82%2.14M-24.82%2.14M-24.52%2.32M-27.70%2.37M3.04%2.61M66.86%2.84M66.86%2.84M66.88%3.08M213.37%3.28M105.02%2.53M
Non current deferred liabilities 21.08%3.99M21.08%3.99M42.45%4.38M17.75%4.11M-6.62%3.98M-18.08%3.29M-18.08%3.29M-17.50%3.07M118.27%3.49M175.50%4.26M
Derivative product liabilities -63.78%1.24M-63.78%1.24M-32.58%1.86M-3.46%1.9M-24.18%3.05M8.68%3.43M8.68%3.43M--2.76M--1.97M--4.03M
Preferred securities outside stock equity --0--0--0-88.69%45K-92.26%64K-64.79%244K-64.79%244K-64.39%224K-67.59%398K4.29%827K
Other non current liabilities 0.00%3M0.00%3M--------------3M--3M------------
Total non current liabilities -81.17%10.37M-81.17%10.37M-83.43%8.56M-83.19%8.42M-3.36%51.17M11.48%55.05M11.48%55.05M733.60%51.68M1,194.19%50.12M1,381.12%52.95M
Total liabilities -2.89%73.04M-2.89%73.04M2.28%70.39M11.13%71.03M14.37%74.13M20.18%75.21M20.18%75.21M281.59%68.82M261.43%63.91M330.33%64.81M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -13.50%-408.4M-13.50%-408.4M-13.94%-396.78M-15.53%-383.59M-18.02%-373.67M-20.76%-359.81M-20.76%-359.81M-19.70%-348.23M-17.66%-332.02M-16.49%-316.63M
Paid-in capital 7.30%394.41M7.30%394.41M7.98%392.78M4.34%374.07M4.99%370.82M5.01%367.57M5.01%367.57M4.77%363.77M4.29%358.51M3.16%353.21M
Gains losses not affecting retained earnings 29.50%-1.37M29.50%-1.37M32.69%-1.39M-33.61%-2.08M86.54%-413K-2.76%-1.94M-2.76%-1.94M-125.89%-2.07M-119.55%-1.56M-139.04%-3.07M
Other equity interest 1.97%-1.29M1.97%-1.29M-2.07%-1.28M-26.81%-1.3M-38.56%-1.31M-16.73%-1.32M-16.73%-1.32M2.71%-1.26M-14.57%-1.02M-5.83%-944K
Total stockholders'equity -470.08%-16.65M-470.08%-16.65M-154.52%-6.67M-153.91%-12.89M-114.03%-4.57M-90.83%4.5M-90.83%4.5M-80.59%12.23M-65.16%23.92M-58.01%32.57M
Total equity -470.08%-16.65M-470.08%-16.65M-154.52%-6.67M-153.91%-12.89M-114.03%-4.57M-90.83%4.5M-90.83%4.5M-80.59%12.23M-65.16%23.92M-58.01%32.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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