Avita Medical Inc (RCEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,050 | 22,118 | 18,164 | N/A | 110,947 |
| Marketable Securities | 21,835 | 66,939 | 61,178 | N/A | N/A |
| Receivables | 11,842 | 7,694 | 4,413 | N/A | 7,403 |
| Inventories | 7,269 | 5,596 | 2,125 | N/A | 1,647 |
| TOTAL | $57,000 | $104,006 | $87,458 | $N/A | $121,330 |
| Non-Current Assets | |||||
| PPE Net | 10,018 | 1,877 | 1,200 | N/A | 1,458 |
| Investments And Advances | 0 | 0 | 6,930 | 0 | 0 |
| Intangibles | 5,570 | 487 | 465 | 0 | 472 |
| Other Non-Current Assets | 7,123 | 5,270 | 2,211 | 0 | 2,241 |
| TOTAL | $22,711 | $7,634 | $10,806 | $N/A | $4,171 |
| Total Assets | $79,711 | $111,640 | $98,264 | $N/A | $125,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,294 | 3,793 | 3,002 | 0 | 3,120 |
| Accrued Expenses | 10,451 | 7,972 | 6,623 | N/A | 3,321 |
| Other current liabilities | 3,413 | 1,434 | 1,068 | N/A | 949 |
| TOTAL | $20,158 | $13,199 | $10,693 | $N/A | $7,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,245 | 39,812 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 12,809 | 9,573 | 2,831 | 0 | 2,456 |
| TOTAL | $55,054 | $49,385 | $2,831 | $N/A | $2,456 |
| Total Liabilities | $75,212 | $62,584 | $13,524 | $N/A | $9,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,318 | 1,285 | 1,265 | N/A | N/A |
| Common Shares | 3 | 3 | 3 | N/A | 3 |
| Retained earnings | -359,814 | -297,969 | -262,588 | N/A | -221,496 |
| Other shareholders' equity | -3,258 | -3,017 | 7,500 | 0 | 8,259 |
| TOTAL | $4,499 | $49,056 | $84,740 | $N/A | $115,655 |
| Total Liabilities And Equity | $79,711 | $111,640 | $98,264 | $0 | $125,501 |