Avita Medical Inc (RCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,854 | 37,485 | 28,050 | 18,164 | 23,815 |
| Marketable Securities | 9,264 | 28,562 | 45,401 | 61,178 | 60,559 |
| Receivables | 6,076 | 6,196 | 5,018 | 4,413 | 4,345 |
| Inventories | 4,377 | 3,058 | 2,811 | 2,125 | 1,960 |
| TOTAL | $73,927 | $77,495 | $82,761 | $87,458 | $91,720 |
| Non-Current Assets | |||||
| PPE Net | 1,862 | 1,598 | 1,333 | 1,200 | 1,226 |
| Investments And Advances | 0 | 2,754 | 4,189 | 6,930 | 4,012 |
| Intangibles | 459 | 456 | 461 | 465 | 449 |
| Other Non-Current Assets | 4,766 | 4,027 | 3,878 | 2,211 | 2,525 |
| TOTAL | $7,087 | $8,835 | $9,861 | $10,806 | $8,212 |
| Total Assets | $81,014 | $86,330 | $92,622 | $98,264 | $99,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,019 | 3,837 | 3,752 | 3,002 | 3,118 |
| Accrued Expenses | 7,143 | 6,200 | 3,665 | 6,623 | 4,776 |
| Other current liabilities | 1,674 | 3,773 | 4,069 | 1,068 | 1,619 |
| TOTAL | $11,836 | $13,810 | $11,486 | $10,693 | $9,513 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,200 | 3,873 | 3,575 | 2,831 | 2,433 |
| TOTAL | $6,200 | $3,873 | $3,575 | $2,831 | $2,433 |
| Total Liabilities | $18,036 | $17,683 | $15,061 | $13,524 | $11,946 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,278 | 1,274 | 1,266 | 1,265 | 1,252 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -290,904 | -282,192 | -271,808 | -262,588 | -257,235 |
| Other shareholders' equity | 6,687 | 7,067 | 6,966 | 7,500 | 7,223 |
| TOTAL | $62,978 | $68,647 | $77,561 | $84,740 | $87,986 |
| Total Liabilities And Equity | $81,014 | $86,330 | $92,622 | $98,264 | $99,932 |