AVITA Medical, Inc.
AVHHL
$0.99
-$0.36-26.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.82M | 35.89M | 44.41M | 54.06M | 68.18M |
| Total Receivables | 12.15M | 11.96M | 10.55M | 10.01M | 9.37M |
| Inventory | 8.40M | 7.27M | 6.23M | 6.71M | 7.17M |
| Prepaid Expenses | 1.61M | 1.88M | 2.74M | 2.16M | 1.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 24.00K | 49.00K |
| Total Current Assets | 47.97M | 57.00M | 63.93M | 72.96M | 85.99M |
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| Total Current Assets | 47.97M | 57.00M | 63.93M | 72.96M | 85.99M |
| Net Property, Plant & Equipment | 13.25M | 13.59M | 12.93M | 10.96M | 7.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.45M | 5.57M | 590.00K | 545.00K | 542.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.89M | 3.55M | 3.61M | 3.36M | 3.28M |
| Total Assets | 69.56M | 79.71M | 81.05M | 87.83M | 97.38M |
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| Total Accounts Payable | 8.68M | 6.29M | 4.19M | 4.16M | 4.48M |
| Total Accrued Expenses | 8.84M | 12.55M | 11.65M | 8.38M | 6.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 900.00K | -- | 820.00K | 903.00K |
| Total Finance Division Other Current Liabilities | 5.44M | 419.00K | 1.31M | 435.00K | 250.00K |
| Total Other Current Liabilities | 5.44M | 419.00K | 1.31M | 435.00K | 250.00K |
| Total Current Liabilities | 22.96M | 20.16M | 17.14M | 13.79M | 11.86M |
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| Total Current Liabilities | 22.96M | 20.16M | 17.14M | 13.79M | 11.86M |
| Long-Term Debt | 41.46M | 42.25M | 42.55M | 40.99M | 41.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.61M | 2.84M | 3.08M | 3.28M | 2.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.10M | 9.97M | 6.06M | 5.85M | 9.12M |
| Total Liabilities | 74.13M | 75.21M | 68.82M | 63.91M | 64.81M |
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| Common Stock & APIC | 370.82M | 367.57M | 363.77M | 358.51M | 353.21M |
| Retained Earnings | -373.67M | -359.81M | -348.23M | -332.02M | -316.63M |
| Treasury Stock & Other | -1.72M | -3.26M | -3.32M | -2.58M | -4.01M |
| Total Common Equity | -4.57M | 4.50M | 12.23M | 23.92M | 32.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.57M | 4.50M | 12.23M | 23.92M | 32.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.57M | 4.50M | 12.23M | 23.92M | 32.57M |
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