AVITA Medical, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $10.2M | $14.1M | $22.1M | $18.2M | $55.5M | $60.0M | $20.2M |
| Accounts Receivable | $9.1M | $11.8M | $7.7M | $3.5M | $3.1M | $2.1M | $1.4M |
| Inventory | $6.9M | $7.3M | $5.6M | $2.1M | $2.1M | $1.1M | $742.0K |
| Total Current Assets | $35.5M | $57.0M | $104.0M | $87.5M | $92.1M | $78.4M | $24.1M |
| Property, Plant & Equipment | $8.6M | $10.0M | $1.9M | $1.2M | $1.3M | $1.4M | $1.3M |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $5.6M | $5.6M | $487.0K | $465.0K | $443.0K | $364.0K | $225.0K |
| Total Assets | $56.4M | $79.7M | $111.6M | $98.3M | $116.0M | $82.5M | $25.8M |
| Liabilities | |||||||
| Accounts Payable | $9.0M | $6.3M | $3.8M | $3.0M | $2.7M | $4.3M | $1.9M |
| Total Current Liabilities | $62.7M | $20.2M | $13.2M | $10.7M | $9.1M | $7.7M | $4.5M |
| Long-Term Debt | $0 | $42.2M | $39.8M | — | — | — | — |
| Total Liabilities | $73.0M | $75.0M | $61.9M | $13.0M | $11.4M | $10.1M | $5.0M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-408.4M | $-359.8M | $-298.0M | $-262.6M | $-235.9M | $-194.9M | $-152.8M |
| Total Stockholders' Equity | $-16.7M | $4.5M | $49.1M | $84.7M | $104.6M | $72.4M | $20.8M |