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rcel: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RCEL has $63,728K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
63,728
58,134
Total liabilities, non-qualified deferred compensation plan share awards and stockholders' equity (deficit)
63,728
58,134
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Inventory
$7,240K
Prepaids and other
current assets
$1,801K
Accounts receivable, net
$9,013K
Marketable securities
$7,891K
Cash and cash
equivalents
$15,422K
Other long-term
assets
$1,074K
Intangible assets, net
$5,204K
Corporate-owned life insurance
('coli') asset
$3,071K
Operating lease
right-of-use assets
$3,128K
Plant and equipment,
net
$9,884K
Total current assets
$41,367K
Total assets
$63,728K
Accumulated deficit
-$396,780K
Accumulated other
comprehensive loss
-$1,390K
Company common stock
held by the...
-$1,281K
Total liabilities,
non-qualified deferred...
$63,728K
Total stockholders'
equity (deficit)
-$6,666K
Additional paid-in capital
$392,782K
Common stock, 0.0001
par value per share,...
$3K
Total liabilities
$70,394K
Warrant liabilities
$1,860K
Operating lease
liabilities, long term
$2,324K
Contract liabilities
$298K
Non-qualified deferred
compensation liability
$4,081K
Total current
liabilities
$61,831K
Other current
liabilities
$2,149K
Contingent liability
$3,000K
Current non-qualified
deferred compensation...
$331K
Loan facility
$42,449K
Accrued wages and fringe
benefits
$5,795K
Accounts payable and
accrued liabilities
$8,107K
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AVITA Medical, Inc. (RCEL)
AVITA Medical, Inc. (RCEL)