Avacta Group Plc (AVCT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,873 | 16,627 | 41,781 | 26,191 | 27,894 |
| Marketable Securities | N/A | N/A | N/A | N/A | 20,017 |
| Inventories | 0 | 2,585 | 1,681 | 189 | 248 |
| Other current assets | 26,291 | 7,123 | 10,329 | 5,888 | 4,056 |
| TOTAL | $40,196 | $28,036 | $55,551 | $34,736 | $53,254 |
| Non-Current Assets | |||||
| PPE Net | 2,785 | 9,978 | 7,798 | 4,341 | 4,792 |
| Intangibles | 1,844 | 30,837 | 26,324 | 7,925 | 9,417 |
| Other Non-Current Assets | 3,445 | 4,340 | 2,976 | 0 | -1 |
| TOTAL | $8,074 | $45,155 | $37,098 | $12,266 | $14,208 |
| Total Assets | $48,270 | $73,191 | $92,649 | $47,002 | $67,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,497 | 16,264 | 18,729 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,796 | 3,730 | 2,487 | 561 | 856 |
| Other current liabilities | 1 | N/A | 868 | N/A | N/A |
| TOTAL | $37,299 | $45,109 | $67,613 | $4,368 | $3,781 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 208 | 219 | 0 | -1 | 0 |
| TOTAL | $1,690 | $6,277 | $6,598 | $1,411 | $1,752 |
| Total Liabilities | $38,989 | $51,386 | $74,211 | $5,779 | $5,533 |
| Shareholders' Equity | |||||
| Common Shares | 36,941 | 28,424 | 26,608 | 25,395 | 25,266 |
| Retained earnings | -138,829 | -85,753 | -65,997 | -34,093 | -12,861 |
| Other shareholders' equity | -2,043 | -1,601 | -1,602 | -1,648 | -1,652 |
| TOTAL | $9,281 | $21,805 | $18,438 | $41,223 | $61,929 |
| Total Liabilities And Equity | $48,270 | $73,191 | $92,649 | $47,002 | $67,462 |