EdgarLookup

AVITA Medical, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that AVITA Medical, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-67.8%
Profit Margin
Net income ÷ revenue
-86.2%
Return on Assets
Net income ÷ assets
-4.39x
Debt-to-Equity
Total liabilities ÷ equity
+11.5%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $71.61M Feb 12, 2026
FY2025 Dec 31, 2024 $64.25M Feb 12, 2026
FY2024 Dec 31, 2023 $50.14M Feb 13, 2025
FY2023 Dec 31, 2022 $34.42M Feb 22, 2024
FY2022 Dec 31, 2021 $13.96M Feb 23, 2023
FY2021 Jun 30, 2021 $10.30M Aug 26, 2021
FY2021 Mar 31, 2021 $8.77M Aug 26, 2021
FY2021 Dec 31, 2020 $5.10M Aug 26, 2021
FY2021 Sep 30, 2020 $5.06M Aug 26, 2021
FY2021 Jun 30, 2020 $3.88M Aug 26, 2021

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $58.82M Feb 12, 2026
FY2025 Dec 31, 2024 $55.16M Feb 12, 2026
FY2024 Dec 31, 2023 $42.36M Feb 13, 2025
FY2023 Dec 31, 2022 $28.38M Feb 22, 2024
FY2022 Dec 31, 2021 $12.05M Feb 23, 2023
FY2021 Jun 30, 2021 $8.25M Aug 26, 2021
FY2021 Mar 31, 2021 $6.62M Aug 26, 2021
FY2021 Dec 31, 2020 $4.28M Aug 26, 2021
FY2021 Sep 30, 2020 $4.13M Aug 26, 2021
FY2021 Jun 30, 2020 $3.00M Aug 26, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($48.59M) Feb 12, 2026
FY2025 Dec 31, 2024 ($61.85M) Feb 12, 2026
FY2024 Dec 31, 2023 ($35.38M) Feb 13, 2025
FY2023 Dec 31, 2022 ($26.67M) Feb 22, 2024
FY2022 Dec 31, 2021 ($14.43M) Feb 23, 2023
FY2021 Jun 30, 2021 ($4.72M) Aug 26, 2021
FY2021 Mar 31, 2021 ($6.00M) Aug 26, 2021
FY2021 Dec 31, 2020 ($5.64M) Aug 26, 2021
FY2021 Sep 30, 2020 ($10.23M) Aug 26, 2021
FY2021 Jun 30, 2020 ($12.91M) Aug 26, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($42.53M) Feb 12, 2026
FY2025 Dec 31, 2024 ($56.59M) Feb 12, 2026
FY2024 Dec 31, 2023 ($42.66M) Feb 13, 2025
FY2023 Dec 31, 2022 ($27.51M) Feb 22, 2024
FY2022 Dec 31, 2021 ($14.42M) Feb 23, 2023
FY2021 Jun 30, 2021 ($4.70M) Aug 26, 2021
FY2021 Mar 31, 2021 ($5.99M) Aug 26, 2021
FY2021 Dec 31, 2020 ($5.63M) Aug 26, 2021
FY2021 Sep 30, 2020 ($10.21M) Aug 26, 2021
FY2021 Jun 30, 2020 ($13.02M) Aug 26, 2021

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $20.84M Feb 12, 2026
FY2025 Dec 31, 2024 $20.36M Feb 12, 2026
FY2024 Dec 31, 2023 $20.82M Feb 13, 2025
FY2023 Dec 31, 2022 $13.86M Feb 22, 2024
FY2022 Dec 31, 2021 $7.59M Feb 23, 2023
FY2021 Jun 30, 2021 $3.97M Aug 26, 2021
FY2021 Mar 31, 2021 $4.11M Aug 26, 2021
FY2021 Dec 31, 2020 $3.36M Aug 26, 2021
FY2021 Sep 30, 2020 $3.37M Aug 26, 2021
FY2021 Jun 30, 2020 $2.54M Aug 26, 2021

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($31.20M) Feb 12, 2026
FY2025 Dec 31, 2024 ($48.94M) Feb 12, 2026
FY2024 Dec 31, 2023 ($38.01M) Feb 13, 2025
FY2023 Dec 31, 2022 ($19.09M) Feb 22, 2024
FY2022 Dec 31, 2021 ($5.50M) Feb 23, 2023
FY2022 Jun 30, 2021 ($25.90M) Feb 23, 2023
FY2021 Jun 30, 2020 ($22.75M) Aug 26, 2021
FY2021 Jun 30, 2019 ($19.25M) Aug 26, 2021
FY2020 Jun 30, 2018 ($12.96M) Aug 27, 2020

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.01M Feb 12, 2026
FY2025 Dec 31, 2024 $9.17M Feb 12, 2026
FY2024 Dec 31, 2023 $1.38M Feb 13, 2025
FY2023 Dec 31, 2022 $452.0K Feb 22, 2024
FY2022 Dec 31, 2021 $65.0K Feb 23, 2023
FY2022 Jun 30, 2021 $894.0K Feb 23, 2023
FY2021 Jun 30, 2020 $590.0K Aug 26, 2021
FY2021 Jun 30, 2019 $1.02M Aug 26, 2021
FY2020 Jun 30, 2018 $365.0K Aug 27, 2020

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $56.39M Feb 12, 2026
FY2025 Dec 31, 2024 $79.71M Feb 12, 2026
FY2024 Dec 31, 2023 $111.64M Feb 13, 2025
FY2023 Dec 31, 2022 $98.26M Feb 22, 2024
FY2022 Dec 31, 2021 $116.02M Feb 23, 2023
FY2022 Jun 30, 2021 $125.50M Feb 23, 2023
FY2021 Jun 30, 2020 $82.46M Aug 26, 2021
FY2020 Jun 30, 2019 $25.78M Aug 27, 2020

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $73.04M Feb 12, 2026
FY2025 Dec 31, 2024 $74.97M Feb 12, 2026
FY2024 Dec 31, 2023 $61.89M Feb 13, 2025
FY2023 Dec 31, 2022 $12.97M Feb 22, 2024
FY2022 Dec 31, 2021 $11.39M Feb 23, 2023
FY2022 Jun 30, 2021 $9.85M Feb 23, 2023
FY2021 Jun 30, 2020 $10.06M Aug 26, 2021
FY2020 Jun 30, 2019 $4.95M Aug 27, 2020

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($16.65M) Feb 12, 2026
FY2025 Dec 31, 2024 $4.50M Feb 12, 2026
FY2025 Dec 31, 2023 $49.06M Feb 12, 2026
FY2024 Dec 31, 2022 $84.74M Feb 13, 2025
FY2023 Dec 31, 2021 $104.62M Feb 22, 2024
FY2022 Jun 30, 2021 $115.66M Feb 23, 2023
FY2022 Jun 30, 2020 $72.40M Feb 23, 2023
FY2021 Jun 30, 2019 $20.83M Aug 26, 2021
FY2021 Jun 30, 2018 $14.03M Aug 26, 2021
FY2020 Jun 30, 2017 $3.93M Aug 27, 2020

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($408.40M) Feb 12, 2026
FY2025 Dec 31, 2024 ($359.81M) Feb 12, 2026
FY2024 Dec 31, 2023 ($297.97M) Feb 13, 2025
FY2023 Dec 31, 2022 ($262.59M) Feb 22, 2024
FY2022 Dec 31, 2021 ($235.92M) Feb 23, 2023
FY2022 Jun 30, 2021 ($221.50M) Feb 23, 2023
FY2021 Jun 30, 2020 ($194.91M) Aug 26, 2021
FY2020 Jun 30, 2019 ($152.83M) Aug 27, 2020

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $10.24M Feb 12, 2026
FY2025 Dec 31, 2024 $14.05M Feb 12, 2026
FY2024 Dec 31, 2023 $22.12M Feb 13, 2025
FY2023 Dec 31, 2022 $18.16M Feb 22, 2024
FY2022 Dec 31, 2021 $55.51M Feb 23, 2023
FY2022 Jun 30, 2021 $110.75M Feb 23, 2023
FY2021 Jun 30, 2020 $73.64M Aug 26, 2021
FY2020 Jun 30, 2019 $20.17M Aug 27, 2020

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 (1) Feb 12, 2026
FY2025 Dec 31, 2024 (2) Feb 12, 2026
FY2024 Dec 31, 2023 (1) Feb 13, 2025
FY2023 Dec 31, 2022 1 Feb 22, 2024
FY2022 Dec 31, 2021 0 Feb 23, 2023
FY2021 Jun 30, 2021 0 Aug 26, 2021
FY2021 Mar 31, 2021 0 Aug 26, 2021
FY2021 Dec 31, 2020 0 Aug 26, 2021
FY2021 Sep 30, 2020 0 Aug 26, 2021
FY2021 Jun 30, 2020 0 Aug 26, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 (1) Feb 12, 2026
FY2025 Dec 31, 2024 (2) Feb 12, 2026
FY2024 Dec 31, 2023 (1) Feb 13, 2025
FY2023 Dec 31, 2022 1 Feb 22, 2024
FY2022 Dec 31, 2021 0 Feb 23, 2023
FY2021 Jun 30, 2021 0 Aug 26, 2021
FY2021 Mar 31, 2021 0 Aug 26, 2021
FY2021 Dec 31, 2020 0 Aug 26, 2021
FY2021 Sep 30, 2020 0 Aug 26, 2021
FY2021 Jun 30, 2020 0 Aug 26, 2021

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 30.57M Feb 12, 2026
FY2025 Dec 31, 2024 26.35M Feb 12, 2026
FY2024 Dec 31, 2023 25.68M Feb 13, 2025
FY2023 Dec 31, 2022 25.21M Feb 22, 2024
FY2022 Dec 31, 2021 24.93M Feb 23, 2023
FY2022 Jun 30, 2021 24.90M Feb 23, 2023
FY2021 Jun 30, 2020 21.47M Aug 26, 2021
FY2020 Jun 30, 2019 18.71M Aug 27, 2020