Avita Medical Inc (RCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,966 | 65,954 | 73,840 | 0 | 85,266 |
| Receivables | 2,381 | 2,731 | 2,432 | 0 | 2,033 |
| Inventories | 2,289 | 1,657 | 1,125 | 0 | 868 |
| TOTAL | $65,450 | $71,396 | $78,387 | $0 | $89,087 |
| Non-Current Assets | |||||
| PPE Net | 1,488 | 1,349 | 1,363 | N/A | 3,646 |
| Intangibles | 420 | 403 | 364 | 0 | 347 |
| Other Non-Current Assets | 1,947 | 2,271 | 2,348 | 0 | 0 |
| TOTAL | $3,855 | $4,023 | $4,075 | $N/A | $3,993 |
| Total Assets | $69,305 | $75,419 | $82,462 | $0 | $93,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,793 | 3,570 | 4,333 | 0 | 2,542 |
| Accrued Expenses | 4,305 | 3,589 | 2,816 | 0 | N/A |
| Other current liabilities | 775 | 561 | 560 | 0 | 2,765 |
| TOTAL | $7,873 | $7,720 | $7,709 | $0 | $5,798 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,835 | 2,211 | 2,352 | 0 | 418 |
| TOTAL | $1,835 | $2,211 | $2,352 | $N/A | $2,551 |
| Total Liabilities | $9,708 | $9,931 | $10,061 | $0 | $8,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,081 | 1,081 | N/A | N/A | N/A |
| Common Shares | 3 | 3 | 3 | 0 | 216,908 |
| Retained earnings | -210,781 | -205,140 | -194,913 | 0 | -140,262 |
| Other shareholders' equity | 8,289 | 8,194 | 8,146 | 0 | 8,081 |
| TOTAL | $59,597 | $65,488 | $72,401 | $0 | $84,727 |
| Total Liabilities And Equity | $69,305 | $75,419 | $82,462 | $0 | $93,079 |