Avita Medical Inc (RCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 8,500 | 10,960 | 12,530 | 2,840 |
| Marketable Securities | 0 | 20 | 60 | N/A |
| Receivables | 1,500 | 1,270 | 1,280 | 1,070 |
| Inventories | 730 | 770 | 630 | 850 |
| Other current assets | 160 | 110 | 170 | 90 |
| TOTAL | $10,890 | $13,130 | $14,670 | $4,850 |
| Non-Current Assets | ||||
| Other Non-Current Assets | 70 | 2,300 | 2,550 | 2,850 |
| TOTAL | $70 | $2,300 | $2,550 | $2,850 |
| Total Assets | $11,050 | $15,530 | $17,300 | $7,800 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,740 | 1,360 | 1,170 | 1,280 |
| Other current liabilities | 480 | 70 | 240 | 40 |
| TOTAL | $2,220 | $1,430 | $1,420 | $1,330 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,980 |
| TOTAL | $N/A | $N/A | $N/A | $1,980 |
| Total Liabilities | $2,220 | $1,430 | $1,420 | $3,310 |
| Shareholders' Equity | ||||
| Common Shares | 104,980 | 102,920 | 100,670 | 88,270 |
| Retained earnings | -99,830 | -92,350 | -88,140 | -86,990 |
| Other shareholders' equity | 3,680 | 3,520 | 3,340 | 3,200 |
| TOTAL | $8,830 | $14,090 | $15,870 | $4,480 |
| Total Liabilities And Equity | $11,050 | $15,520 | $17,290 | $7,790 |