Avita Medical Inc (RCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,050 | 18,164 | 23,815 | 34,939 | 23,736 |
| Marketable Securities | 45,401 | 61,178 | 60,559 | 49,618 | 59,835 |
| Receivables | 5,018 | 4,413 | 4,345 | 4,222 | 4,163 |
| Inventories | 2,811 | 2,125 | 1,960 | 2,022 | 1,803 |
| TOTAL | $82,761 | $87,458 | $91,720 | $91,806 | $90,683 |
| Non-Current Assets | |||||
| PPE Net | 1,333 | 1,200 | 1,226 | 1,249 | 1,171 |
| Investments And Advances | 4,189 | 6,930 | 4,012 | 6,743 | 11,684 |
| Intangibles | 461 | 465 | 449 | 428 | 416 |
| Other Non-Current Assets | 3,878 | 2,211 | 2,525 | 2,443 | 2,537 |
| TOTAL | $9,861 | $10,806 | $8,212 | $10,863 | $15,808 |
| Total Assets | $92,622 | $98,264 | $99,932 | $102,669 | $106,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,752 | 3,002 | 3,118 | 2,495 | 2,397 |
| Accrued Expenses | 3,665 | 6,623 | 4,776 | 4,174 | 2,914 |
| Other current liabilities | 4,069 | 1,068 | 1,619 | 1,217 | 1,186 |
| TOTAL | $11,486 | $10,693 | $9,513 | $7,886 | $6,497 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,575 | 2,831 | 2,433 | 2,223 | 1,453 |
| TOTAL | $3,575 | $2,831 | $2,433 | $2,223 | $2,179 |
| Total Liabilities | $15,061 | $13,524 | $11,946 | $10,109 | $8,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,266 | 1,265 | 1,252 | 1,250 | 1,248 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -271,808 | -262,588 | -257,235 | -251,647 | -245,386 |
| Other shareholders' equity | 6,966 | 7,500 | 7,223 | 7,536 | 7,781 |
| TOTAL | $77,561 | $84,740 | $87,986 | $92,560 | $97,815 |
| Total Liabilities And Equity | $92,622 | $98,264 | $99,932 | $102,669 | $106,491 |