D
AVITA Medical, Inc. AVHHL
$0.8125 -$0.1875-18.75% OTC PK
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 15.69M 25.82M 35.89M 44.41M 54.06M
Total Receivables 11.37M 12.15M 11.96M 10.55M 10.01M
Inventory 7.54M 8.40M 7.27M 6.23M 6.71M
Prepaid Expenses 1.65M 1.61M 1.88M 2.74M 2.16M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- 24.00K
Total Current Assets 36.25M 47.97M 57.00M 63.93M 72.96M

Total Current Assets 36.25M 47.97M 57.00M 63.93M 72.96M
Net Property, Plant & Equipment 12.82M 13.25M 13.59M 12.93M 10.96M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 5.31M 5.45M 5.57M 590.00K 545.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.75M 2.89M 3.55M 3.61M 3.36M
Total Assets 58.13M 69.56M 79.71M 81.05M 87.83M

Total Accounts Payable 7.27M 8.68M 6.29M 4.19M 4.16M
Total Accrued Expenses 8.28M 8.84M 12.55M 11.65M 8.38M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 42.22M -- 900.00K -- 820.00K
Total Finance Division Other Current Liabilities 4.84M 5.44M 419.00K 1.31M 435.00K
Total Other Current Liabilities 4.84M 5.44M 419.00K 1.31M 435.00K
Total Current Liabilities 62.60M 22.96M 20.16M 17.14M 13.79M

Total Current Liabilities 62.60M 22.96M 20.16M 17.14M 13.79M
Long-Term Debt -- 41.46M 42.25M 42.55M 40.99M
Short-term Debt -- -- -- -- --
Capital Leases 2.37M 2.61M 2.84M 3.08M 3.28M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.05M 7.10M 9.97M 6.06M 5.85M
Total Liabilities 71.03M 74.13M 75.21M 68.82M 63.91M

Common Stock & APIC 374.08M 370.82M 367.57M 363.77M 358.51M
Retained Earnings -383.59M -373.67M -359.81M -348.23M -332.02M
Treasury Stock & Other -3.38M -1.72M -3.26M -3.32M -2.58M
Total Common Equity -12.89M -4.57M 4.50M 12.23M 23.92M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -12.89M -4.57M 4.50M 12.23M 23.92M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -12.89M -4.57M 4.50M 12.23M 23.92M