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Avita Medical Inc (RCEL)

Avita Medical Inc (RCEL)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2012 06-2012 12-2011 06-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 14,830 8,500 10,960 12,530 2,840
Marketable Securities 0 0 20 60 N/A
Receivables 1,190 1,500 1,270 1,280 1,070
Inventories 560 730 770 630 850
Other current assets 90 160 110 170 90
TOTAL $16,670 $10,890 $13,130 $14,670 $4,850
Non-Current Assets
PPE Net 90 80 80 60 90
Other Non-Current Assets 70 70 2,300 2,550 2,850
TOTAL $160 $150 $2,380 $2,610 $2,940
Total Assets $16,770 $11,050 $15,530 $17,300 $7,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,550 1,740 1,360 1,170 1,280
Other current liabilities 150 480 70 240 40
TOTAL $1,710 $2,220 $1,430 $1,420 $1,330
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 0 1,980
TOTAL $N/A $N/A $N/A $N/A $1,980
Total Liabilities $1,710 $2,220 $1,430 $1,420 $3,310
Shareholders' Equity
Common Shares 115,660 104,980 102,920 100,670 88,270
Retained earnings -104,330 -99,830 -92,350 -88,140 -86,990
Other shareholders' equity 3,730 3,680 3,520 3,340 3,200
TOTAL $15,060 $8,830 $14,090 $15,870 $4,480
Total Liabilities And Equity $16,770 $11,050 $15,520 $17,290 $7,790
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