AVITA Medical, Inc.
AVHHL
$0.72
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.50% | -70.97% | -62.13% | -59.71% | -26.14% |
| Total Receivables | -14.29% | 13.63% | 29.69% | 51.03% | 34.78% |
| Inventory | 16.23% | 12.33% | 17.07% | 29.90% | 42.31% |
| Prepaid Expenses | -35.39% | -23.44% | 32.07% | 31.49% | 81.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.29% | -50.31% | -44.22% | -45.20% | -13.53% |
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| Total Current Assets | -35.29% | -50.31% | -44.22% | -45.20% | -13.53% |
| Net Property, Plant & Equipment | 0.63% | 16.96% | 74.99% | 214.78% | 189.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 782.03% | 873.94% | 904.98% | 1,043.74% | 28.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.98% | 11.63% | -11.86% | 25.51% | 66.98% |
| Total Assets | -21.37% | -33.81% | -28.57% | -28.60% | 0.05% |
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| Total Accounts Payable | 93.62% | 74.90% | 93.81% | 65.94% | 38.69% |
| Total Accrued Expenses | -47.40% | -1.16% | 41.86% | 54.12% | 55.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5,048.29% | -- | 0.56% | -- |
| Total Finance Division Other Current Liabilities | 293.65% | 1,012.41% | 2,075.20% | 12.94% | 199.31% |
| Total Other Current Liabilities | 293.65% | 1,012.41% | 2,075.20% | 12.94% | 199.31% |
| Total Current Liabilities | 260.72% | 354.07% | 93.53% | 52.72% | 44.82% |
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| Total Current Liabilities | 260.72% | 354.07% | 93.53% | 52.72% | 44.82% |
| Long-Term Debt | -- | -- | 0.39% | 6.11% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.52% | -27.70% | 3.04% | 66.86% | 66.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.00% | 3.38% | -22.15% | 26.65% | 39.08% |
| Total Liabilities | 2.28% | 11.13% | 14.37% | 20.18% | 281.59% |
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| Common Stock & APIC | 7.98% | 4.34% | 4.99% | 5.01% | 4.77% |
| Retained Earnings | -13.94% | -15.53% | -18.02% | -20.76% | -19.70% |
| Treasury Stock & Other | 19.55% | -30.92% | 57.10% | -7.99% | -149.65% |
| Total Common Equity | -154.52% | -153.91% | -114.03% | -90.83% | -80.59% |
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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 | -154.52% | -153.91% | -114.03% | -90.83% | -80.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -154.52% | -153.91% | -114.03% | -90.83% | -80.59% |
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