Avita Medical Inc (RCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,736 | 55,712 | 60,685 | 110,947 | 115,080 |
| Marketable Securities | 59,835 | 29,649 | 29,703 | N/A | N/A |
| Receivables | 4,163 | 3,426 | 3,721 | 7,403 | 5,480 |
| Inventories | 1,803 | 2,132 | 1,892 | 1,647 | 1,794 |
| TOTAL | $90,683 | $92,132 | $97,130 | $121,330 | $123,711 |
| Non-Current Assets | |||||
| PPE Net | 1,171 | 1,262 | 1,357 | 1,458 | 1,643 |
| Investments And Advances | 11,684 | 19,692 | 19,801 | 0 | 0 |
| Intangibles | 416 | 443 | 472 | 472 | 463 |
| Other Non-Current Assets | 2,537 | 2,486 | 2,413 | 2,241 | 2,270 |
| TOTAL | $15,808 | $23,883 | $24,043 | $4,171 | $4,376 |
| Total Assets | $106,491 | $116,015 | $121,173 | $125,501 | $128,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,397 | 2,708 | 2,439 | 3,120 | 3,638 |
| Accrued Expenses | 2,914 | 5,363 | 3,663 | 3,321 | 2,472 |
| Other current liabilities | 1,186 | 1,075 | 951 | 949 | 956 |
| TOTAL | $6,497 | $9,146 | $7,053 | $7,390 | $7,066 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,453 | 2,245 | 2,628 | 2,456 | 2,078 |
| TOTAL | $2,179 | $2,245 | $2,628 | $2,456 | $2,078 |
| Total Liabilities | $8,676 | $11,391 | $9,681 | $9,846 | $9,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,248 | N/A | 1,246 | N/A | 1,242 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -245,386 | -235,923 | -227,444 | -221,496 | -216,778 |
| Other shareholders' equity | 7,781 | 8,060 | 8,199 | 8,259 | 8,271 |
| TOTAL | $97,815 | $104,624 | $111,492 | $115,655 | $118,943 |
| Total Liabilities And Equity | $106,491 | $116,015 | $121,173 | $125,501 | $128,087 |