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Avita Medical Inc (RCEL)

Avita Medical Inc (RCEL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2020 06-2019 06-2018 06-2017 06-2016
Assets
Current Assets
Cash & Cash Equivalents 73,840 20,729 11,493 2,858 3,040
Marketable Securities N/A N/A N/A N/A 524
Receivables 2,432 2,131 4,215 1,561 1,473
Inventories 1,125 757 896 782 999
TOTAL $78,387 $24,731 $17,267 $5,489 $6,199
Non-Current Assets
PPE Net 1,363 1,315 576 292 69
Intangibles 364 229 0 0 0
Other Non-Current Assets 2,348 0 0 0 0
TOTAL $4,075 $1,544 $576 $292 $69
Total Assets $82,462 $26,275 $17,843 $5,781 $6,268
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,333 4,029 2,704 1,782 1,124
Accrued Expenses 2,816 N/A N/A N/A N/A
Other current liabilities 560 465 307 138 152
TOTAL $7,709 $4,494 $3,010 $1,920 $1,275
Non-Current Liabilities
Other Non-Current Liabilities 2,352 0 0 0 0
TOTAL $2,352 $39 $104 $N/A $N/A
Total Liabilities $10,061 $4,533 $3,114 $1,920 $1,275
Shareholders' Equity
Common Shares 3 146,100 126,203 101,630 91,996
Retained earnings -194,913 -131,022 -115,189 -99,679 -88,240
Other shareholders' equity 8,146 6,664 3,714 1,910 1,236
TOTAL $72,401 $21,742 $14,729 $3,861 $4,993
Total Liabilities And Equity $82,462 $26,275 $17,843 $5,781 $6,268
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