AVITA Medical Inc
NASDAQ:RCEL
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AVITA Medical Inc
NASDAQ:RCEL
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US |
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Yantai China Pet Foods Co Ltd
SZSE:002891
|
CN |
|
BTU Metals Corp
XTSX:BTU
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CA |
Balance Sheet
Balance Sheet Decomposition
AVITA Medical Inc
AVITA Medical Inc
Balance Sheet
AVITA Medical Inc
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
56
|
18
|
22
|
0
|
10
|
|
| Cash Equivalents |
56
|
18
|
22
|
0
|
10
|
|
| Short-Term Investments |
30
|
61
|
67
|
22
|
8
|
|
| Total Receivables |
4
|
5
|
8
|
12
|
9
|
|
| Accounts Receivables |
3
|
4
|
8
|
12
|
9
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
|
| Inventory |
2
|
2
|
6
|
7
|
7
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
1
|
|
| Total Current Assets |
92
|
88
|
104
|
57
|
35
|
|
| PP&E Net |
3
|
2
|
4
|
14
|
12
|
|
| PP&E Gross |
3
|
2
|
4
|
14
|
12
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
3
|
5
|
|
| Intangible Assets |
0
|
1
|
0
|
6
|
6
|
|
| Long-Term Investments |
20
|
7
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
3
|
4
|
4
|
|
| Total Assets |
116
N/A
|
98
-15%
|
112
+14%
|
80
-29%
|
56
-29%
|
|
| Liabilities | ||||||
| Accounts Payable |
3
|
3
|
4
|
6
|
9
|
|
| Accrued Liabilities |
6
|
7
|
9
|
11
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
43
|
|
| Other Current Liabilities |
0
|
1
|
1
|
3
|
2
|
|
| Total Current Liabilities |
9
|
11
|
13
|
20
|
63
|
|
| Long-Term Debt |
0
|
0
|
40
|
42
|
0
|
|
| Other Liabilities |
2
|
3
|
10
|
13
|
10
|
|
| Total Liabilities |
11
N/A
|
14
+18%
|
63
+364%
|
75
+20%
|
73
-3%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
236
|
263
|
298
|
360
|
408
|
|
| Additional Paid In Capital |
333
|
340
|
350
|
368
|
394
|
|
| Other Equity |
8
|
8
|
3
|
3
|
3
|
|
| Total Equity |
105
N/A
|
85
-19%
|
49
-42%
|
4
-91%
|
17
N/A
|
|
| Total Liabilities & Equity |
116
N/A
|
98
-15%
|
112
+14%
|
80
-29%
|
56
-29%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
25
|
25
|
26
|
26
|
31
|
|