AVITA Medical, Inc. (RCEL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 31.65M | 35.49M | 41.37M | 36.25M | 47.97M | 57M | 63.92M | 72.96M | 85.99M | 104.01M | 73.93M | 77.5M |
| Cash & Short-Term Investments | 14.26M | 18.18M | 23.31M | 15.69M | 25.82M | 35.88M | 44.41M | 54.06M | 68.18M | 89.06M | 60.12M | 66.05M |
| Cash Only | 8.31M | 10.24M | 15.42M | 12.22M | 14.87M | 14.05M | 18.64M | 17.45M | 16.95M | 22.12M | 50.85M | 37.48M |
| Short-Term Investments | 5.95M | 7.94M | 7.89M | 3.47M | 10.95M | 21.84M | 25.77M | 36.6M | 51.23M | 66.94M | 9.26M | 28.56M |
| Accounts Receivable | 9.88M | 9.11M | 9.04M | 11.65M | 12.15M | 11.96M | 13.29M | 10.01M | 9.37M | 7.92M | 7.83M | 6.89M |
| Days Sales Outstanding | 44.39 | 47.4 | 55.8 | 58.8 | 58.6 | 63.11 | 54.84 | 58.02 | 70.84 | 51.04 | 49.62 | 46.73 |
| Inventory | 6.12M | 6.93M | 7.24M | 7.54M | 8.39M | 7.27M | 6.23M | 6.71M | 7.17M | 5.6M | 4.38M | 3.06M |
| Days Inventory Outstanding | 166.6 | 197.17 | 213.27 | 208.95 | 248.81 | 272.33 | 186.57 | 299.17 | 383.94 | 255.43 | 161.86 | 121.16 |
| Other Current Assets | 1.38M | 1.27M | 1.77M | 1.37M | 1.61M | 1.88M | -2.89M | 24K | 49K | 18K | 56K | 126K |
| Total Non-Current Assets | 19.9M | 20.9M | 22.36M | 21.88M | 21.59M | 22.71M | 17.13M | 14.87M | 11.39M | 7.63M | 7.09M | 8.84M |
| Property, Plant & Equipment | 10.88M | 11.53M | 13.01M | 12.82M | 13.25M | 13.59M | 12.93M | 10.96M | 7.57M | 4.32M | 4.47M | 3.25M |
| Fixed Asset Turnover | 1.72x | 1.44x | 1.32x | 1.41x | 1.38x | 1.39x | 1.64x | 1.64x | 1.87x | 3.23x | 3.54x | 3.67x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.44M | 5.64M | 5.2M | 5.31M | 5.45M | 5.57M | 590K | 545K | 542K | 487K | 459K | 456K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.75M |
| Other Non-Current Assets | 3.58M | 3.73M | 4.14M | 3.75M | 2.89M | 3.55M | 3.6M | 3.36M | 3.28M | 2.83M | 2.16M | 2.38M |
| Total Assets | 51.54M | 56.39M | 63.73M | 58.13M | 69.56M | 79.71M | 81.05M | 87.83M | 97.38M | 111.64M | 81.01M | 86.33M |
| Asset Turnover | 0.36x | 0.29x | 0.28x | 0.29x | 0.25x | 0.23x | 0.23x | 0.16x | 0.11x | 0.15x | 0.16x | 0.13x |
| Asset Growth % | -25.9% | -29.25% | -21.37% | -33.81% | -28.57% | -28.6% | 0.05% | 1.73% | 5.14% | 13.61% | -18.93% | -15.91% |
| Total Current Liabilities | 66.67M | 62.68M | 61.83M | 62.6M | 22.96M | 20.16M | 17.14M | 13.79M | 11.86M | 13.2M | 11.84M | 13.81M |
| Accounts Payable | 0 | 8.96M | 8.11M | 7.27M | 8.68M | 6.29M | 4.19M | 4.16M | 4.48M | 3.79M | 3.02M | 3.84M |
| Days Payables Outstanding | - | 237.53 | 221.9 | 209.12 | 237.8 | 211.46 | 120.29 | 186.05 | 248.7 | 174.47 | 149.26 | 156.67 |
| Short-Term Debt | 0 | 42.98M | 42.45M | 42.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205K | 33K | 33K | 104K | 183K |
| Other Current Liabilities | 66.67M | 1.99M | 5.48M | 5.18M | 5.93M | 2.51M | 3.18M | 983K | 646K | 506K | 666K | 2.93M |
| Current Ratio | 0.47x | 0.57x | 0.67x | 0.58x | 2.09x | 2.83x | 3.73x | 5.29x | 7.25x | 7.88x | 6.25x | 5.61x |
| Quick Ratio | 0.38x | 0.46x | 0.55x | 0.46x | 1.72x | 2.47x | 3.37x | 4.81x | 6.64x | 7.46x | 5.88x | 5.39x |
| Cash Conversion Cycle | - | 7.04 | 47.17 | 58.63 | 69.61 | 123.98 | 121.11 | 171.14 | 206.08 | 132 | 62.23 | 11.22 |
| Total Non-Current Liabilities | 8.04M | 10.37M | 8.56M | 8.42M | 51.17M | 55.05M | 51.68M | 50.12M | 52.95M | 49.38M | 6.2M | 3.87M |
| Long-Term Debt | 1.98M | 0 | 0 | 0 | 41.46M | 42.24M | 42.55M | 40.99M | 41.3M | 39.81M | 0 | 0 |
| Capital Lease Obligations | 0 | 2.13M | 2.32M | 2.37M | 2.61M | 2.84M | 3.08M | 3.28M | 2.53M | 1.7M | 1.84M | 1.05M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.06M | 7.94M | 5.94M | 5.75M | 6.78M | 9.64M | 5.72M | 5.51M | 8.77M | 7.51M | 3.99M | 2.45M |
| Total Liabilities | 74.71M | 73.04M | 70.39M | 71.03M | 74.13M | 75.21M | 68.82M | 63.91M | 64.81M | 62.58M | 18.04M | 17.68M |
| Total Debt | 1.98M | 46.05M | 44.77M | 44.59M | 44.07M | 45.98M | 45.63M | 45.09M | 44.74M | 42.41M | 2.75M | 1.7M |
| Net Debt | -6.33M | 35.8M | 29.35M | 32.37M | 29.2M | 31.93M | 26.99M | 27.64M | 27.79M | 20.29M | -48.1M | -35.78M |
| Debt / Equity | - | - | - | - | - | 10.22x | 3.73x | 1.89x | 1.37x | 0.86x | 0.04x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -5.05x | -8.33x | -9.39x | -6.92x | -10.23x | -7.91x | -10.94x | -10.40x | -12.74x | -5.29x | - | - |
| Total Equity | -23.17M | -16.65M | -6.67M | -12.89M | -4.57M | 4.5M | 12.23M | 23.91M | 32.57M | 49.06M | 62.98M | 68.65M |
| Equity Growth % | -406.8% | -470.08% | -154.52% | -153.91% | -114.03% | -90.83% | -80.59% | -65.16% | -58.01% | -42.11% | -28.42% | -25.84% |
| Book Value per Share | -0.08 | -0.55 | -0.23 | -0.49 | -0.17 | 0.17 | 0.47 | 0.93 | 1.27 | 1.92 | 2.48 | 2.72 |
| Total Shareholders' Equity | -23.17M | -16.65M | -6.67M | -12.89M | -4.57M | 4.5M | 12.23M | 23.91M | 32.57M | 49.06M | 62.98M | 68.65M |
| Common Stock | -632K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | -419.01M | -408.4M | -396.78M | -383.59M | -373.67M | -359.81M | -348.23M | -332.02M | -316.63M | -297.97M | -290.9M | -282.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| Accumulated OCI | 648K | -1.37M | -1.39M | -2.08M | -413K | -1.94M | -2.06M | -1.56M | -3.07M | -1.89M | 7.98M | 7.96M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |