AVITA Medical, Inc. financial data

Symbol
RCEL on Nasdaq, AVHHL on OTC
Location
Valencia, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77% % -83%
Quick Ratio 14% % -67%
Debt-to-equity -707% % -291%
Return On Equity 477% %
Return On Assets -78% % -9.7%
Operating Margin -59% % 33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,631,794 shares 16%
Common Stock, Shares, Outstanding 30,571,662 shares 16%
Entity Public Float $138,669,045 USD -32%
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 27,860,784 shares 7.6%
Weighted Average Number of Shares Outstanding, Diluted 27,860,784 shares 7.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $71,610,000 USD 11%
Cost of Revenue $12,794,000 USD 41%
Research and Development Expense $20,839,000 USD 2.4%
Selling and Marketing Expense $53,138,000 USD -8.7%
General and Administrative Expense $27,373,000 USD -18%
Operating Income (Loss) $42,534,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $48,576,000 USD 21%
Income Tax Expense (Benefit) $11,000 USD -80%
Net Income (Loss) Attributable to Parent $48,587,000 USD 21%
Earnings Per Share, Basic -1.74 USD/shares 27%
Earnings Per Share, Diluted -1.74 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,243,000 USD -27%
Marketable Securities, Current $7,942,000 USD -64%
Cash, Cash Equivalents, and Short-term Investments $18,200,000 USD -49%
Accounts Receivable, after Allowance for Credit Loss, Current $9,086,000 USD -23%
Inventory, Net $6,926,000 USD -4.7%
Other Assets, Current $8,000 USD -98%
Assets, Current $35,490,000 USD -38%
Property, Plant and Equipment, Net $8,630,000 USD -14%
Operating Lease, Right-of-Use Asset $2,899,000 USD -19%
Intangible Assets, Net (Excluding Goodwill) $5,645,000 USD 1.3%
Other Assets, Noncurrent $612,000 USD 12%
Assets $56,392,000 USD -29%
Liabilities, Current $62,677,000 USD 211%
Contract with Customer, Liability, Noncurrent $290,000 USD -10%
Operating Lease, Liability, Noncurrent $2,135,000 USD -25%
Liabilities $73,042,000 USD -2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,367,000 USD 30%
Retained Earnings (Accumulated Deficit) $408,401,000 USD -14%
Stockholders' Equity Attributable to Parent $16,650,000 USD -470%
Liabilities and Equity $56,392,000 USD -29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,309,000 USD 51%
Net Cash Provided by (Used in) Financing Activities $363,000 USD -42%
Net Cash Provided by (Used in) Investing Activities $10,766,000 USD -29%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 30,571,662 shares 16%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $820,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,243,000 USD -27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,232,000 USD -9.1%
Deferred Tax Assets, Valuation Allowance $73,255,000 USD 21%
Deferred Tax Assets, Gross $73,992,000 USD 21%
Operating Lease, Liability $3,064,000 USD -18%
Depreciation $1,600,000 USD 60%
Payments to Acquire Property, Plant, and Equipment $221,000 USD -81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $48,015,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid $3,684,000 USD -20%
Operating Lease, Liability, Current $929,000 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $829,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,180,000 USD -3.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0982 pure 0.82%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $620,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $716,000 USD -7.4%
Deferred Tax Assets, Operating Loss Carryforwards $55,114,000 USD 22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $543,000 USD -17%
Operating Lease, Payments $991,000 USD 21%
Additional Paid in Capital $394,408,000 USD 7.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $600,000 USD 545%
Depreciation, Depletion and Amortization $521,000 USD 157%
Deferred Tax Assets, Net of Valuation Allowance $767,000 USD -15%
Share-based Payment Arrangement, Expense $9,519,000 USD -29%
Interest Expense $5,004,000 USD
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%