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 | -49.32% | -47.50% | -70.97% | -62.13% | -59.71% |
| Total Receivables | -23.52% | -14.29% | 13.63% | 29.69% | 50.32% |
| Inventory | -4.72% | 16.23% | 12.33% | 17.07% | 29.90% |
| Prepaid Expenses | -34.40% | -35.39% | -23.44% | 32.07% | 35.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.74% | -35.29% | -50.31% | -44.22% | -45.20% |
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| Total Current Assets | -37.74% | -35.29% | -50.31% | -44.22% | -45.20% |
| Net Property, Plant & Equipment | -15.16% | 0.63% | 16.96% | 74.99% | 214.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.35% | 782.03% | 873.94% | 904.98% | 1,043.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.95% | 14.98% | 11.63% | -11.86% | 25.51% |
| Total Assets | -29.25% | -21.37% | -33.81% | -28.57% | -28.60% |
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| Total Accounts Payable | 42.34% | 93.62% | 74.90% | 93.81% | 65.94% |
| Total Accrued Expenses | -35.52% | -47.40% | -1.16% | 41.86% | 54.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,779.22% | -- | 5,048.29% | -- | 0.56% |
| Total Finance Division Other Current Liabilities | 309.55% | 293.65% | 1,012.41% | 2,075.20% | 12.94% |
| Total Other Current Liabilities | 309.55% | 293.65% | 1,012.41% | 2,075.20% | 12.94% |
| Total Current Liabilities | 210.93% | 260.72% | 354.07% | 93.53% | 52.72% |
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| Total Current Liabilities | 210.93% | 260.72% | 354.07% | 93.53% | 52.72% |
| Long-Term Debt | -- | -- | -- | 0.39% | 6.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.82% | -24.52% | -27.70% | 3.04% | 66.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.44% | 3.00% | 3.38% | -22.15% | 26.65% |
| Total Liabilities | -2.89% | 2.28% | 11.13% | 14.37% | 20.18% |
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| Common Stock & APIC | 7.30% | 7.98% | 4.34% | 4.99% | 5.01% |
| Retained Earnings | -13.50% | -13.94% | -15.53% | -18.02% | -20.76% |
| Treasury Stock & Other | 18.35% | 19.55% | -30.92% | 57.10% | -7.99% |
| Total Common Equity | -470.08% | -154.52% | -153.91% | -114.03% | -90.83% |
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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 | -470.08% | -154.52% | -153.91% | -114.03% | -90.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -470.08% | -154.52% | -153.91% | -114.03% | -90.83% |
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