AVITA Medical, Inc. (FRA:51KA)
Germany
· Delayed Price · Currency is EUR 2.920
-0.080 (-2.67%)
At close: Dec 4, 2025
AVITA Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.42 | 14.05 | 22.12 | 18.16 | 55.51 | 110.75 | Upgrade
|
| Short-Term Investments | 7.89 | 21.84 | 66.94 | 61.18 | 29.65 | - | Upgrade
|
| Cash & Short-Term Investments | 23.31 | 35.89 | 89.06 | 79.34 | 85.16 | 110.75 | Upgrade
|
| Cash Growth | -47.50% | -59.71% | 12.24% | -6.83% | -23.10% | 50.39% | Upgrade
|
| Accounts Receivable | 9.01 | 11.84 | 7.69 | 3.53 | 3.43 | 7.4 | Upgrade
|
| Other Receivables | 0.03 | 0.12 | 0.23 | 1.18 | 0.09 | 0.48 | Upgrade
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| Receivables | 9.05 | 11.96 | 7.92 | 4.71 | 3.51 | 7.88 | Upgrade
|
| Inventory | 7.24 | 7.27 | 5.6 | 2.13 | 2.13 | 1.65 | Upgrade
|
| Prepaid Expenses | 1.77 | 1.88 | 1.43 | 0.92 | 1.12 | 0.85 | Upgrade
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| Restricted Cash | - | - | - | - | 0.2 | 0.2 | Upgrade
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| Other Current Assets | - | - | - | 0.36 | 0 | - | Upgrade
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| Total Current Assets | 41.37 | 57 | 104.01 | 87.46 | 92.13 | 121.33 | Upgrade
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| Property, Plant & Equipment | 13.01 | 13.59 | 4.32 | 2.05 | 2.81 | 2.94 | Upgrade
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| Long-Term Investments | - | - | - | 6.93 | 19.69 | - | Upgrade
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| Other Intangible Assets | 5.2 | 5.57 | 0.49 | 0.47 | 0.44 | 0.47 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.5 | 0.61 | Upgrade
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| Other Long-Term Assets | 4.14 | 3.55 | 2.83 | 1.36 | 0.44 | 0.15 | Upgrade
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| Total Assets | 63.73 | 79.71 | 111.64 | 98.26 | 116.02 | 125.5 | Upgrade
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| Accounts Payable | 8.11 | 6.29 | 3.79 | 3 | 2.71 | 3.12 | Upgrade
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| Accrued Expenses | 6.13 | 12.55 | 8.14 | 6.7 | 5.36 | 3.32 | Upgrade
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| Current Portion of Leases | - | 0.9 | 0.9 | 0.61 | 0.72 | 0.7 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
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| Other Current Liabilities | 5.12 | 0.39 | 0.34 | 0.38 | 0.36 | 0.25 | Upgrade
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| Total Current Liabilities | 61.83 | 20.16 | 13.2 | 10.69 | 9.15 | 7.39 | Upgrade
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| Long-Term Debt | - | 42.25 | 39.81 | - | - | - | Upgrade
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| Long-Term Leases | 2.32 | 2.84 | 1.7 | 0.31 | 0.92 | 0.88 | Upgrade
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| Long-Term Unearned Revenue | 0.3 | 0.32 | 0.36 | 0.7 | 0.95 | 1.08 | Upgrade
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| Other Long-Term Liabilities | 5.94 | 9.65 | 7.51 | 1.83 | 0.38 | 0.5 | Upgrade
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| Total Liabilities | 70.39 | 75.21 | 62.58 | 13.52 | 11.39 | 9.85 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 392.78 | 367.57 | 350.04 | 339.83 | 332.48 | 328.89 | Upgrade
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| Retained Earnings | -396.78 | -359.81 | -297.97 | -262.59 | -235.92 | -221.5 | Upgrade
|
| Comprehensive Income & Other | -2.67 | -3.26 | -3.02 | 7.5 | 8.06 | 8.26 | Upgrade
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| Shareholders' Equity | -6.67 | 4.5 | 49.06 | 84.74 | 104.62 | 115.66 | Upgrade
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| Total Liabilities & Equity | 63.73 | 79.71 | 111.64 | 98.26 | 116.02 | 125.5 | Upgrade
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| Total Debt | 44.77 | 45.99 | 42.41 | 0.92 | 1.64 | 1.58 | Upgrade
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| Net Cash (Debt) | -21.46 | -10.1 | 46.65 | 85.35 | 103.21 | 109.17 | Upgrade
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| Net Cash Growth | - | - | -45.35% | -17.30% | -5.45% | 53.35% | Upgrade
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| Net Cash Per Share | -0.80 | -0.39 | 1.84 | 3.41 | 4.24 | 4.81 | Upgrade
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| Filing Date Shares Outstanding | 30.49 | 26.36 | 25.71 | 25.3 | 24.93 | 24.9 | Upgrade
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| Total Common Shares Outstanding | 30.49 | 26.35 | 25.68 | 25.21 | 24.93 | 24.9 | Upgrade
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| Working Capital | -20.46 | 36.84 | 90.81 | 76.77 | 82.99 | 113.94 | Upgrade
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| Book Value Per Share | -0.22 | 0.17 | 1.91 | 3.36 | 4.20 | 4.65 | Upgrade
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| Tangible Book Value | -11.87 | -1.07 | 48.57 | 84.28 | 104.18 | 115.18 | Upgrade
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| Tangible Book Value Per Share | -0.39 | -0.04 | 1.89 | 3.34 | 4.18 | 4.63 | Upgrade
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| Machinery | 6.43 | 6.2 | 3.02 | 1.97 | 1.88 | 1.81 | Upgrade
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| Construction In Progress | 0.81 | 0.44 | 0.09 | 0.26 | 0.03 | 0.05 | Upgrade
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| Leasehold Improvements | 4.87 | 4.61 | 0.37 | 0.26 | 0.24 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.