Production (Stage)
AVITA Medical, Inc.
AVHHL
$1.42
-$0.01-0.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.13% | -59.71% | -26.14% | -18.16% | -7.17% |
| Total Receivables | 29.69% | 51.03% | 34.78% | 45.30% | 80.80% |
| Inventory | 17.07% | 29.90% | 42.31% | 119.39% | 155.10% |
| Prepaid Expenses | 32.07% | 31.49% | 81.44% | 57.02% | 8.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -80.95% | -75.74% |
| Total Current Assets | -44.22% | -45.20% | -13.53% | -5.85% | 3.90% |
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| Total Current Assets | -44.22% | -45.20% | -13.53% | -5.85% | 3.90% |
| Net Property, Plant & Equipment | 74.99% | 214.78% | 189.35% | 237.40% | 140.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 904.98% | 1,043.74% | 28.54% | 19.52% | 17.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.86% | 25.51% | 66.98% | 41.46% | 59.04% |
| Total Assets | -28.57% | -28.60% | 0.05% | 1.73% | 5.14% |
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| Total Accounts Payable | 93.81% | 65.94% | 38.69% | 8.29% | 19.32% |
| Total Accrued Expenses | 41.86% | 54.12% | 55.78% | -4.50% | 7.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.56% | -- | 25.00% | 41.54% |
| Total Finance Division Other Current Liabilities | 2,075.20% | 12.94% | 199.31% | -20.18% | -80.64% |
| Total Other Current Liabilities | 2,075.20% | 12.94% | 199.31% | -20.18% | -80.64% |
| Total Current Liabilities | 93.53% | 52.72% | 44.82% | -0.17% | 3.27% |
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| Total Current Liabilities | 93.53% | 52.72% | 44.82% | -0.17% | 3.27% |
| Long-Term Debt | 0.39% | 6.11% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.04% | 66.86% | 66.88% | 213.37% | 105.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.15% | 26.65% | 39.08% | 107.15% | 289.62% |
| Total Liabilities | 14.37% | 20.18% | 281.59% | 261.43% | 330.33% |
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| Common Stock & APIC | 4.99% | 5.01% | 4.77% | 4.29% | 3.16% |
| Retained Earnings | -18.02% | -20.76% | -19.70% | -17.66% | -16.49% |
| Treasury Stock & Other | 57.10% | -7.99% | -149.65% | -136.48% | -157.59% |
| Total Common Equity | -114.03% | -90.83% | -80.59% | -65.16% | -58.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -114.03% | -90.83% | -80.59% | -65.16% | -58.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -114.03% | -90.83% | -80.59% | -65.16% | -58.01% |
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