Avita Medical Inc. (RCEL) quarterly balance sheet — complete assets, liabilities & equity history
Avita Medical Inc. (RCEL) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 28.39M | 31.65M | 35.49M | 41.37M | 36.25M | 47.97M | 57M | 63.92M | 72.96M | 85.99M | 104.01M | 73.93M | 77.5M | 82.76M | 87.46M | 91.72M | 91.81M | 90.68M | 92.13M | 97.13M |
| Cash & Short-Term Investments | 11.13M | 14.26M | 18.18M | 23.31M | 15.69M | 25.82M | 35.88M | 44.41M | 54.06M | 68.18M | 89.06M | 60.12M | 66.05M | 73.45M | 79.34M | 84.16M | 84.36M | 83.37M | 85.16M | 90.19M |
| Cash Only | 9.14M | 8.31M | 10.24M | 15.42M | 12.22M | 14.87M | 14.05M | 18.64M | 17.45M | 16.95M | 22.12M | 50.85M | 37.48M | 28.05M | 18.16M | 23.6M | 34.74M | 23.54M | 55.51M | 60.48M |
| Short-Term Investments | 2M | 5.95M | 7.94M | 7.89M | 3.47M | 10.95M | 21.84M | 25.77M | 36.6M | 51.23M | 66.94M | 9.26M | 28.56M | 45.4M | 61.18M | 60.56M | 49.62M | 59.84M | 29.65M | 29.7M |
| Accounts Receivable | 9.87M | 9.9M | 9.11M | 9.04M | 11.65M | 12.15M | 11.96M | 13.29M | 10.01M | 9.37M | 7.92M | 7.83M | 6.89M | 5.18M | 4.96M | 4.51M | 4.39M | 4.31M | 3.43M | 3.82M |
| Days Sales Outstanding | 41.44 | 44.42 | 47.4 | 55.8 | 58.8 | 58.6 | 63.11 | 54.84 | 58.02 | 70.84 | 51.04 | 49.62 | 46.73 | 43.26 | 46.06 | 45 | 47.49 | 46.19 | 48.04 | 76.67 |
| Inventory | 5.29M | 6.12M | 6.93M | 7.24M | 7.54M | 8.39M | 7.27M | 6.23M | 6.71M | 7.17M | 5.6M | 4.38M | 3.06M | 2.81M | 2.13M | 1.96M | 2.02M | 1.8M | 2.13M | 1.89M |
| Days Inventory Outstanding | 131.86 | 166.6 | 197.17 | 213.27 | 208.95 | 248.81 | 272.33 | 186.57 | 299.17 | 383.94 | 255.43 | 161.86 | 121.16 | 133.25 | 139.5 | 119.72 | 125.57 | 99.59 | 226.57 | 149.63 |
| Other Current Assets | 2.1M | 1.37M | 1.27M | 1.77M | 1.37M | 1.61M | -56K | -2.89M | 24K | 49K | 18K | 56K | 126K | 189K | 0 | 215K | 202K | 201K | 290K | 201K |
| Total Non-Current Assets | 19.38M | 19.9M | 20.9M | 22.36M | 21.88M | 21.59M | 22.71M | 17.13M | 14.87M | 11.39M | 7.63M | 7.09M | 8.84M | 9.86M | 10.81M | 8.21M | 10.86M | 15.81M | 23.88M | 24.04M |
| Property, Plant & Equipment | 10.33M | 10.88M | 11.53M | 13.01M | 12.82M | 13.25M | 13.59M | 12.93M | 10.96M | 7.57M | 4.32M | 4.47M | 3.25M | 3.15M | 2.05M | 2.25M | 2.45M | 2.55M | 2.81M | 3.07M |
| Fixed Asset Turnover | 2.05x | 1.72x | 1.44x | 1.32x | 1.41x | 1.38x | 1.39x | 1.64x | 1.64x | 1.87x | 3.23x | 3.54x | 3.67x | 4.06x | 4.39x | 3.86x | 3.34x | 2.82x | 2.36x | 2.34x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.25M | 5.44M | 5.64M | 5.2M | 5.31M | 5.45M | 5.57M | 590K | 545K | 542K | 487K | 459K | 456K | 461K | 465K | 449K | 428K | 416K | 443K | 472K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.75M | 4.19M | 6.93M | 4.01M | 6.74M | 11.68M | 19.69M | 19.8M |
| Other Non-Current Assets | 3.8M | 3.58M | 3.73M | 4.14M | 3.75M | 2.89M | 3.55M | 3.6M | 3.36M | 3.28M | 2.83M | 2.16M | 2.38M | 2.06M | 1.36M | 1.5M | 1.24M | 1.16M | 942K | 703K |
| Total Assets | 47.78M | 51.54M | 56.39M | 63.73M | 58.13M | 69.56M | 79.71M | 81.05M | 87.83M | 97.38M | 111.64M | 81.01M | 86.33M | 92.62M | 98.26M | 99.93M | 102.67M | 106.49M | 116.02M | 121.17M |
| Asset Turnover | 0.44x | 0.36x | 0.29x | 0.28x | 0.29x | 0.25x | 0.23x | 0.23x | 0.16x | 0.11x | 0.15x | 0.16x | 0.13x | 0.11x | 0.10x | 0.09x | 0.08x | 0.07x | 0.06x | 0.06x |
| Asset Growth % | -17.82% | -25.9% | -29.25% | -21.37% | -33.81% | -28.57% | -28.6% | 0.05% | 1.73% | 5.14% | 13.61% | -18.93% | -15.91% | -13.02% | -15.3% | -17.53% | -18.19% | -16.86% | 67.4% | 60.67% |
| Total Current Liabilities | 68.71M | 66.67M | 62.68M | 61.83M | 62.6M | 22.96M | 20.16M | 17.14M | 13.79M | 11.86M | 13.2M | 11.84M | 13.81M | 11.49M | 10.69M | 9.51M | 7.89M | 6.5M | 9.15M | 7.05M |
| Accounts Payable | 6.42M | 7.22M | 8.96M | 8.11M | 7.27M | 8.68M | 6.29M | 4.19M | 4.16M | 4.48M | 3.79M | 3.02M | 3.84M | 3.75M | 3M | 3.6M | 2.5M | 2.4M | 2.71M | 2.44M |
| Days Payables Outstanding | 157.75 | 206.66 | 237.53 | 221.9 | 209.12 | 237.8 | 211.46 | 120.29 | 186.05 | 248.7 | 174.47 | 149.26 | 156.67 | 182.32 | 225.39 | 183.19 | 160.6 | 129.2 | 289.79 | 235.03 |
| Short-Term Debt | 46.66M | 46.14M | 42.98M | 42.45M | 42.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205K | 33K | 33K | 104K | 183K | 235K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.81M | 5.44M | 1.99M | 5.48M | 5.18M | 5.93M | 2.51M | 3.18M | 983K | 646K | 506K | 666K | 2.93M | 3.2M | 456K | 437K | 1.22M | 1.19M | 355K | 951K |
| Current Ratio | 0.41x | 0.47x | 0.57x | 0.67x | 0.58x | 2.09x | 2.83x | 3.73x | 5.29x | 7.25x | 7.88x | 6.25x | 5.61x | 7.21x | 8.18x | 9.64x | 11.64x | 13.96x | 10.07x | 13.77x |
| Quick Ratio | 0.34x | 0.38x | 0.46x | 0.55x | 0.46x | 1.72x | 2.47x | 3.37x | 4.81x | 6.64x | 7.46x | 5.88x | 5.39x | 6.96x | 7.98x | 9.44x | 11.39x | 13.68x | 9.84x | 13.50x |
| Cash Conversion Cycle | 15.55 | 4.37 | 7.04 | 47.17 | 58.63 | 69.61 | 123.98 | 121.11 | 171.14 | 206.08 | 132 | 62.23 | 11.22 | -5.82 | -39.82 | -18.46 | 12.46 | 16.58 | -15.19 | -8.73 |
| Total Non-Current Liabilities | 6.9M | 8.04M | 10.37M | 8.56M | 8.42M | 51.17M | 55.05M | 51.68M | 50.12M | 52.95M | 49.38M | 6.2M | 3.87M | 3.58M | 2.83M | 2.43M | 2.22M | 2.18M | 2.25M | 2.63M |
| Long-Term Debt | 1.82M | 0 | 0 | 0 | 0 | 41.46M | 42.24M | 42.55M | 40.99M | 41.3M | 39.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 1.98M | 2.13M | 2.32M | 2.37M | 2.61M | 2.84M | 3.08M | 3.28M | 2.53M | 1.7M | 1.84M | 1.05M | 1.24M | 306K | 405K | 532K | 726K | 918K | 1.11M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.08M | 5.78M | 7.94M | 5.94M | 5.75M | 6.78M | 9.64M | 5.72M | 5.51M | 8.77M | 7.51M | 3.99M | 2.45M | 1.96M | 1.83M | 1.29M | 878K | 571K | 1.33M | 503K |
| Total Liabilities | 75.61M | 74.71M | 73.04M | 70.39M | 71.03M | 74.13M | 75.21M | 68.82M | 63.91M | 64.81M | 62.58M | 18.04M | 17.68M | 15.06M | 13.52M | 11.95M | 10.11M | 8.68M | 11.39M | 9.68M |
| Total Debt | 48.48M | 48.12M | 46.05M | 44.77M | 44.59M | 44.07M | 45.98M | 45.63M | 45.09M | 44.74M | 42.41M | 2.75M | 1.7M | 1.87M | 918K | 1.11M | 532K | 726K | 1.64M | 1.11M |
| Net Debt | 39.34M | 39.81M | 35.8M | 29.35M | 32.37M | 29.2M | 31.93M | 26.99M | 27.64M | 27.79M | 20.29M | -48.1M | -35.78M | -26.18M | -17.25M | -22.49M | -34.2M | -22.81M | -53.87M | -59.38M |
| Debt / Equity | - | - | - | - | - | - | 10.22x | 3.73x | 1.89x | 1.37x | 0.86x | 0.04x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -4.22x | -6.46x | -8.33x | -9.39x | -6.92x | -10.23x | -7.91x | -10.94x | -10.40x | -12.74x | -5.29x | - | - | - | - | - | - | - | -768.82x | -659.22x |
| Total Equity | -27.84M | -23.17M | -16.65M | -6.67M | -12.89M | -4.57M | 4.5M | 12.23M | 23.91M | 32.57M | 49.06M | 62.98M | 68.65M | 77.56M | 84.74M | 87.99M | 92.56M | 97.81M | 104.62M | 111.49M |
| Equity Growth % | -115.93% | -406.8% | -470.08% | -154.52% | -153.91% | -114.03% | -90.83% | -80.59% | -65.16% | -58.01% | -42.11% | -28.42% | -25.84% | -20.71% | -19.01% | -21.08% | -19.97% | -17.76% | 75.55% | 70.25% |
| Book Value per Share | -0.91 | -0.79 | -0.55 | -0.23 | -0.49 | -0.17 | 0.17 | 0.47 | 0.93 | 1.27 | 1.92 | 2.48 | 2.72 | 3.08 | 3.38 | 3.52 | 3.71 | 3.92 | 4.30 | 4.48 |
| Total Shareholders' Equity | -27.84M | -23.17M | -16.65M | -6.67M | -12.89M | -4.57M | 4.5M | 12.23M | 23.91M | 32.57M | 49.06M | 62.98M | 68.65M | 77.56M | 84.74M | 87.99M | 92.56M | 97.81M | 104.62M | 111.49M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | -426.68M | -419.01M | -408.4M | -396.78M | -383.59M | -373.67M | -359.81M | -348.23M | -332.02M | -316.63M | -297.97M | -290.9M | -282.19M | -271.81M | -262.59M | -257.24M | -251.65M | -245.39M | -235.92M | -227.44M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | 0 | - |
| Accumulated OCI | -82K | 648K | -1.37M | -1.39M | -2.08M | -413K | -1.94M | -2.06M | -1.56M | -3.07M | -1.89M | 7.98M | 7.96M | 7.86M | 7.63M | 7.35M | 7.54M | 7.78M | 8.06M | 8.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |