AVITA MEDICAL INC (RCEL)
US05380C1027 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | N/A | N/A | N/A | 73.60M | |||
| Cash Equivalents | 22.12M | 18.20M | 110.70M | N/A | |||
| Marketable Securities | 66.94M | 61.20M | 29.60M | N/A | |||
| Receivables | 7.94M | 5.00M | 7.90M | 2.50M | |||
| Inventories | 5.60M | 2.10M | 1.60M | 1.10M | |||
| Other Current Assets | 1.41M | 1.00M | 1.10M | 1.10M | |||
| Total Current Assets | 104.01M | 87.50M | 121.30M | 78.40M | |||
| Non-Current Assets | |||||||
| PPE Net | 4.32M | 2.10M | 2.90M | 3.70M | |||
| Investments And Advances | N/A | 6.90M | 19.70M | N/A | |||
| Intangibles | 487.00K | 500.00K | 500.00K | 400.00K | |||
| Other Non-Current Assets | 2.83M | 1.40M | 800.00K | 0.00 | |||
| Total Non-Current Assets | 7.63M | 10.80M | 4.20M | 4.10M | |||
| TOTAL ASSETS | 111.64M | 98.30M | 125.50M | 82.50M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 8.87M | 7.20M | 4.00M | 3.30M | |||
| Accounts Payable | 3.79M | 3.00M | 3.10M | 4.30M | |||
| Other Current Liabilities | 539.00K | 500.00K | 200.00K | 0.00 | |||
| Total Current Liabilities | 13.20M | 10.70M | 7.40M | 7.70M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 39.81M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 9.57M | 2.80M | 2.50M | 2.40M | |||
| Total Non-Current Liabilities | 49.38M | 2.80M | 2.40M | 2.40M | |||
| TOTAL LIABILITIES | 62.58M | 13.50M | 9.80M | 10.10M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -297.97M | -262.60M | -221.50M | -194.90M | |||
| Additional Paid In Capital | 350.04M | 339.80M | 328.90M | 259.20M | |||
| Common Shares | 3.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -3.02M | 7.50M | 8.30M | 8.10M | |||
| Shares Outstanding | 25.68M | 25.20M | 24.90M | 21.50M | |||
| Tangible Book Value per Share | 1.89 | 3.34 | 4.63 | 3.35 | |||
| Total Shareholders' Equity | 49.06M | 84.70M | 115.70M | 72.40M | |||
| TOTAL LIABILITIES AND EQUITY | 111.64M | 98.30M | 125.50M | 82.50M | |||
| Statistics | |||||||
| Debt/Equity | 0.81 | N/A | N/A | N/A | |||
| Current Ratio | 7.88 | 8.18 | 16.39 | 10.18 | |||
| Return On Assets (ROA) | -31.69% | -27.13% | -21.18% | -50.95% | |||
| Return On Equity (ROE) | -72.12% | -31.49% | -22.97% | -58.05% | |||
All data in USD