AVITA MEDICAL, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-29.3% -$23M
$56M
Current Assets↓-37.7% -$22M
$35M
Cash & Equivalents↓-27.1% -$4M
$10M
ST Investments↓-63.6% -$14M
$8M
Receivables↓-22.9% -$3M
$9M
Inventory↓-4.7% -$343K
$7M
Net PPE↓-13.9% -$1M
$9M
Intangibles↑+1.3% +$75K
$6M
Total Liabilities↓-2.6% -$2M
$73M
Current Liabilities↑+210.9% +$43M
$63M
Long-Term Debt↓-100.0% -$42M
$0
Stockholders Equity↓-470.1% -$21M
$-17M
Retained Earnings↓-13.5% -$49M
$-408M
Operating Lease ROU Asset↓-18.8% -$672K
$3M
Operating Lease Liability↓-18.1% -$676K
$3M
Accumulated Depreciation↑+48.1% +$2M
$5M
Inventory Raw Materials↓-22.6% -$554K
$2M
Inventory WIP↓-70.2% -$273K
$116K
Inventory Finished Goods↑+10.9% +$484K
$5M
Total Debt Carrying Amount↑+0.0% +$0
$40M
Contract Asset
$0
Contract Liability↓-9.5% -$34K
$323K
Contract Liability (Noncurrent)↓-10.5% -$34K
$290K
Remaining Performance Obligation↓-9.5% -$34K
$323K