AVITA Medical, Inc.
AVHHL
$0.80
-$0.05-5.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.00% | 48.59% | -39.23% | -28.05% | -19.19% |
| Total Receivables | 0.69% | -20.48% | -6.37% | 2.02% | 12.83% |
| Inventory | -4.34% | -3.93% | -10.23% | 15.49% | 16.70% |
| Prepaid Expenses | -28.09% | 7.02% | 2.93% | -17.17% | -29.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.21% | 14.11% | -24.42% | -15.85% | -10.83% |
|
|
|||||
| Total Current Assets | -14.21% | 14.11% | -24.42% | -15.85% | -10.83% |
| Net Property, Plant & Equipment | -11.40% | 1.49% | -3.24% | -2.49% | 5.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.47% | -1.96% | -2.55% | -2.21% | 844.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.06% | 10.47% | 29.74% | -18.58% | -1.47% |
| Total Assets | -11.51% | 9.62% | -16.42% | -12.74% | -1.65% |
|
|
|||||
| Total Accounts Payable | 10.51% | 11.56% | -16.25% | 37.86% | 50.32% |
| Total Accrued Expenses | 32.04% | -26.01% | -6.35% | -29.53% | 7.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.45% | 0.55% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -66.67% | 6.41% | -11.02% | 1,197.85% | -67.97% |
| Total Other Current Liabilities | -66.67% | 6.41% | -11.02% | 1,197.85% | -67.97% |
| Total Current Liabilities | 1.37% | -1.23% | 172.70% | 13.88% | 17.60% |
|
|
|||||
| Total Current Liabilities | 1.37% | -1.23% | 172.70% | 13.88% | 17.60% |
| Long-Term Debt | -- | -- | -- | -1.85% | -0.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.13% | -2.02% | -9.08% | -8.13% | -7.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.91% | 3.09% | -14.74% | -28.80% | 64.59% |
| Total Liabilities | 3.76% | -0.89% | -4.18% | -1.44% | 9.28% |
|
|
|||||
| Common Stock & APIC | 0.41% | 5.00% | 0.88% | 0.88% | 1.04% |
| Retained Earnings | -2.93% | -3.44% | -2.65% | -3.85% | -3.33% |
| Treasury Stock & Other | 0.41% | 20.86% | -96.11% | 47.18% | 1.87% |
| Total Common Equity | -149.77% | 48.29% | -182.04% | -201.60% | -63.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -149.77% | 48.29% | -182.04% | -201.60% | -63.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -149.77% | 48.29% | -182.04% | -201.60% | -63.20% |
|
|
|||||