For the quarter ending 2026-03-31, AVHHL has $51,544K in assets. $74,710K in debts. $8,309K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 8,309 | 10,243 | 15,422 | 12,216 |
| Marketable securities | 5,952 | 7,942 | 7,891 | 3,474 |
| Accounts receivable, net | 9,885 | 9,086 | 9,013 | 11,343 |
| Prepaids and other current assets | 1,384 | 1,293 | 1,801 | 1,684 |
| Inventory | 6,117 | 6,926 | 7,240 | 7,536 |
| Total current assets | 31,647 | 35,490 | 41,367 | 36,253 |
| Plant and equipment, net | 8,211 | 8,630 | 9,884 | 9,689 |
| Operating lease right-of-use assets | 2,666 | 2,899 | 3,128 | 3,132 |
| Corporate-owned life insurance ('coli') asset | 3,044 | 3,116 | 3,071 | 2,913 |
| Intangible assets, net | 5,442 | 5,645 | 5,204 | 5,308 |
| Other long-term assets | 534 | 612 | 1,074 | 839 |
| Total assets | 51,544 | 56,392 | 63,728 | 58,134 |
| Accounts payable and accrued liabilities | 7,220 | 8,959 | 8,107 | - |
| Accrued wages and fringe benefits | 7,870 | 7,813 | 5,795 | - |
| Loan facility | 46,139 | 42,984 | 42,449 | - |
| Current non-qualified deferred compensation ('nqdc') liability | 276 | 276 | 331 | - |
| Contingent liability | 3,000 | - | 3,000 | - |
| Other current liabilities | 2,166 | 2,645 | 2,149 | - |
| Total current liabilities | 66,671 | 62,677 | 61,831 | 62,602 |
| Loan facility - long-term | - | 0 | 0 | - |
| Non-qualified deferred compensation liability | 3,584 | 3,697 | 4,081 | 3,800 |
| Contract liabilities | 281 | 290 | 298 | 307 |
| Operating lease liabilities, long term | 1,981 | 2,135 | 2,324 | 2,372 |
| Contingent liability, long-term | 0 | 3,000 | 0 | 0 |
| Warrant liabilities | 2,193 | 1,243 | 1,860 | 1,900 |
| Total liabilities | 74,710 | 73,042 | 70,394 | 70,981 |
| Non-qualified deferred compensation plan share awards | - | 0 | 0 | 45 |
| Common stock, 0.0001 par value per share, 200,000,000 shares authorized, 30,776,689 and 30,571,662, shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 3 | 3 | 3 | 3 |
| Company common stock held by the non-qualified deferred compensation plan | -635 | -1,293 | -1,281 | -1,296 |
| Additional paid-in capital | 395,830 | 394,408 | 392,782 | 374,073 |
| Accumulated other comprehensive income (loss) | 648 | -1,367 | -1,390 | -2,079 |
| Accumulated deficit | -419,012 | -408,401 | -396,780 | -383,593 |
| Total stockholders' equity (deficit) | -23,166 | -16,650 | -6,666 | -12,892 |
| Total liabilities and stockholders' equity (deficit) | 51,544 | 56,392 | 63,728 | 58,134 |
AVITA Medical, Inc. (AVHHL)
AVITA Medical, Inc. (AVHHL)