Avita Medical Inc (RCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,452 | 16,951 | 22,118 | 50,854 | 37,485 |
| Marketable Securities | 36,604 | 51,232 | 66,939 | 9,264 | 28,562 |
| Receivables | 8,811 | 7,109 | 7,694 | 6,076 | 6,196 |
| Inventories | 6,709 | 7,171 | 5,596 | 4,377 | 3,058 |
| TOTAL | $72,958 | $85,986 | $104,006 | $73,927 | $77,495 |
| Non-Current Assets | |||||
| PPE Net | 7,024 | 4,297 | 1,877 | 1,862 | 1,598 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,754 |
| Intangibles | 545 | 542 | 487 | 459 | 456 |
| Other Non-Current Assets | 7,299 | 6,556 | 5,270 | 4,766 | 4,027 |
| TOTAL | $14,868 | $11,395 | $7,634 | $7,087 | $8,835 |
| Total Assets | $87,826 | $97,381 | $111,640 | $81,014 | $86,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,155 | 4,477 | 3,793 | 3,019 | 3,837 |
| Accrued Expenses | 7,624 | 5,803 | 7,972 | 7,143 | 6,200 |
| Other current liabilities | 2,008 | 1,582 | 1,434 | 1,674 | 3,773 |
| TOTAL | $13,787 | $11,862 | $13,199 | $11,836 | $13,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,989 | 41,301 | 39,812 | N/A | N/A |
| Other Non-Current Liabilities | 9,135 | 11,649 | 9,573 | 6,200 | 3,873 |
| TOTAL | $50,124 | $52,950 | $49,385 | $6,200 | $3,873 |
| Total Liabilities | $63,911 | $64,812 | $62,584 | $18,036 | $17,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,299 | 1,290 | 1,285 | 1,278 | 1,274 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -332,020 | -316,627 | -297,969 | -290,904 | -282,192 |
| Other shareholders' equity | -2,578 | -4,012 | -3,017 | 6,687 | 7,067 |
| TOTAL | $23,915 | $32,569 | $49,056 | $62,978 | $68,647 |
| Total Liabilities And Equity | $87,826 | $97,381 | $111,640 | $81,014 | $86,330 |