| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 15,422 | 12,216 | ||
| Marketable securities | 7,891 | 3,474 | ||
| Accounts receivable, net | 9,013 | 11,343 | ||
| Prepaids and other current assets | 1,801 | 1,684 | ||
| Inventory | 7,240 | 7,536 | ||
| Total current assets | 41,367 | 36,253 | ||
| Plant and equipment, net | 9,884 | 9,689 | ||
| Operating lease right-of-use assets | 3,128 | 3,132 | ||
| Corporate-owned life insurance ('coli') asset | 3,071 | 2,913 | ||
| Intangible assets, net | 5,204 | 5,308 | ||
| Other long-term assets | 1,074 | 839 | ||
| Total assets | 63,728 | 58,134 | ||
| Accounts payable and accrued liabilities | 8,107 | - | ||
| Accrued wages and fringe benefits | 5,795 | - | ||
| Loan facility | 42,449 | - | ||
| Current non-qualified deferred compensation ('nqdc') liability | 331 | - | ||
| Contingent liability | 3,000 | - | ||
| Other current liabilities | 2,149 | - | ||
| Total current liabilities | 61,831 | 62,602 | ||
| Loan facility - long-term | 0 | - | ||
| Non-qualified deferred compensation liability | 4,081 | 3,800 | ||
| Contract liabilities | 298 | 307 | ||
| Operating lease liabilities, long term | 2,324 | 2,372 | ||
| Contingent liability, long-term | 0 | 0 | ||
| Warrant liabilities | 1,860 | 1,900 | ||
| Total liabilities | 70,394 | 70,981 | ||
| Non-qualified deferred compensation plan share awards | 0 | 45 | ||
| Common stock, 0.0001 par value per share, 200,000,000 shares authorized, 30,493,111 and 26,354,042, shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 3 | 3 | ||
| Company common stock held by the non-qualified deferred compensation plan | -1,281 | -1,296 | ||
| Additional paid-in capital | 392,782 | 374,073 | ||
| Accumulated other comprehensive loss | -1,390 | -2,079 | ||
| Accumulated deficit | -396,780 | -383,593 | ||
| Total stockholders' equity (deficit) | -6,666 | -12,892 | ||
| Total liabilities, non-qualified deferred compensation plan share awards and stockholders' equity (deficit) | 63,728 | 58,134 | ||
AVITA Medical, Inc. (RCEL)
AVITA Medical, Inc. (RCEL)