Avita Medical Inc (RCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,050 | 18,639 | 17,452 | 16,951 | 22,118 |
| Marketable Securities | 21,835 | 25,766 | 36,604 | 51,232 | 66,939 |
| Receivables | 11,786 | 10,399 | 8,811 | 7,109 | 7,694 |
| Inventories | 7,269 | 6,229 | 6,709 | 7,171 | 5,596 |
| TOTAL | $57,000 | $63,925 | $72,958 | $85,986 | $104,006 |
| Non-Current Assets | |||||
| PPE Net | 10,018 | 9,151 | 7,024 | 4,297 | 1,877 |
| Intangibles | 5,570 | 590 | 545 | 542 | 487 |
| Other Non-Current Assets | 7,123 | 7,385 | 7,299 | 6,556 | 5,270 |
| TOTAL | $22,711 | $17,126 | $14,868 | $11,395 | $7,634 |
| Total Assets | $79,711 | $81,051 | $87,826 | $97,381 | $111,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,294 | 4,187 | 4,155 | 4,477 | 3,793 |
| Accrued Expenses | 10,451 | 9,776 | 7,624 | 5,803 | 7,972 |
| Other current liabilities | 3,413 | 3,178 | 2,008 | 1,582 | 1,434 |
| TOTAL | $20,158 | $17,141 | $13,787 | $11,862 | $13,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,245 | 42,547 | 40,989 | 41,301 | 39,812 |
| Other Non-Current Liabilities | 12,809 | 9,136 | 9,135 | 11,649 | 9,573 |
| TOTAL | $55,054 | $51,683 | $50,124 | $52,950 | $49,385 |
| Total Liabilities | $75,212 | $68,824 | $63,911 | $64,812 | $62,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,318 | 1,311 | 1,299 | 1,290 | 1,285 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -359,814 | -348,225 | -332,020 | -316,627 | -297,969 |
| Other shareholders' equity | -3,258 | -3,320 | -2,578 | -4,012 | -3,017 |
| TOTAL | $4,499 | $12,227 | $23,915 | $32,569 | $49,056 |
| Total Liabilities And Equity | $79,711 | $81,051 | $87,826 | $97,381 | $111,640 |