AVITA Medical, Inc. (RCEL)
USD 11.56
(-7.67%)
USD 11.56
(-7.67%)
| Breakdown | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 144.33 Million | 82.46 Million | 119.48 Million | 23 Million | 7.66 Million | 8.6 Million |
| Total Current Assets | 128.46 Million | 78.38 Million | 113.58 Million | 22.25 Million | 7.28 Million | 8.5 Million |
| Cash And Short Term Investments | 116.54 Million | 73.63 Million | 106.7 Million | 14.81 Million | 3.79 Million | 4.17 Million |
| Cash and Cash Equivalents | 26.68 Million | 73.63 Million | 106.7 Million | 14.81 Million | 3.79 Million | 4.17 Million |
| Short Term Investments | 89.86 Million | - | - | - | - | - |
| Net Receivables | 5.18 Million | 2.43 Million | 3.52 Million | 239.8 Thousand | 170.15 Thousand | 659.37 Thousand |
| Inventory | 3.12 Million | 1.12 Million | 1.63 Million | 1.15 Million | 1.03 Million | 1.37 Million |
| Other Current Assets | 3.61 Million | 990 Thousand | 1.72 Million | 6.04 Million | 2.28 Million | 2.3 Million |
| Total Non-Current Assets | 15.87 Million | 4.07 Million | 5.9 Million | 742.08 Thousand | 387.38 Thousand | 94.49 Thousand |
| Net PPE | 3.01 Million | 3.71 Million | 5.37 Million | 742.08 Thousand | 387.38 Thousand | 94.49 Thousand |
| Good Will And Intangible Assets | 683.03 Thousand | 364 Thousand | 527.43 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 683.03 Thousand | 364 Thousand | 527.43 Thousand | - | - | - |
| Long-Term Investments | 10.17 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.99 Million | 1000.00 | 1449.00 | 1.00 | - | - |
| Other Assets | 2.00 | - | - | 1.00 | 0.00 | - |
| Total Liabilities | 19.86 Million | 10.06 Million | 14.57 Million | 4.01 Million | 2.54 Million | 1.75 Million |
| Total Current Liabilities | 15.7 Million | 7.7 Million | 11.17 Million | 3.88 Million | 2.54 Million | 1.75 Million |
| Account Payables | 4.4 Million | 4.33 Million | 6.27 Million | 271.73 Thousand | 990.04 Thousand | 1.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 612 Thousand | - | - | - | - | - |
| Deferred Revenue | 194 Thousand | - | - | - | - | - |
| Other Current Liabilities | 11.29 Million | 3.37 Million | 4.89 Million | 3.6 Million | 1.55 Million | 722.95 Thousand |
| Total Non Current Liabilities | 4.15 Million | 2.35 Million | 3.4 Million | 134.24 Thousand | - | - |
| Long-Term Debt | 449.48 Thousand | 1.91 Million | 2.77 Million | 134.24 Thousand | - | - |
| Deferred Revenue Non Current | - | 435 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.7 Million | 435 Thousand | 630.31 Thousand | 1.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 124.47 Million | 72.4 Million | 104.9 Million | 18.98 Million | 5.12 Million | 6.85 Million |
| Stock Holders Equity | 124.47 Million | 72.4 Million | 104.9 Million | 18.98 Million | 5.12 Million | 6.85 Million |
| Common Stock | 4406.70 | 3000.00 | 4347.00 | 162.69 Million | 134.8 Million | 126.26 Million |
| Retained Earnings | -385.71 Million | -194.91 Million | -282.42 Million | -148.49 Million | -132.21 Million | -121.1 Million |
| Accumulated other comprehensive income | 11.01 Million | 8.14 Million | 11.8 Million | 4.78 Million | 2.53 Million | 1.69 Million |
| Common Stock Equity | 124.47 Million | 72.4 Million | 104.9 Million | 18.98 Million | 5.12 Million | 6.85 Million |
| Capital Lease Obligation | 1.34 Million | 1.91 Million | 3.55 Million | 134.24 Thousand | - | - |
| Total Investments | 100.04 Million | - | - | - | - | - |
| Total Debt | 449.48 Thousand | 1.91 Million | 2.77 Million | 134.24 Thousand | - | - |
| Net Debt | -26.23 Million | -71.72 Million | -103.92 Million | -14.68 Million | -3.79 Million | -4.17 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 126.02 Million | 129.61 Million | 138.54 Million | 144.33 Million | 144.33 Million | 156.24 Million |
| Total Current Assets | 115 Million | 116.35 Million | 123.79 Million | 128.46 Million | 128.46 Million | 143.4 Million |
| Cash And Short Term Investments | 93.51 Million | 99.16 Million | 109.86 Million | 116.54 Million | 116.54 Million | 131.6 Million |
| Cash and Cash Equivalents | 79.1 Million | 56.27 Million | 41.95 Million | 26.68 Million | 26.68 Million | 36.91 Million |
| Short Term Investments | 14.41 Million | 42.88 Million | 67.91 Million | 89.86 Million | 89.86 Million | 94.68 Million |
| Net Receivables | 9.45 Million | 9.3 Million | 7.5 Million | 5.18 Million | 5.18 Million | 6.79 Million |
| Inventory | 6.8 Million | 4.59 Million | 4.2 Million | 3.12 Million | 3.12 Million | 3.06 Million |
| Other Current Assets | 5.22 Million | 3.29 Million | 2.21 Million | 3.61 Million | 3.61 Million | 1.94 Million |
| Total Non-Current Assets | 11.02 Million | 13.26 Million | 14.75 Million | 15.87 Million | 15.87 Million | 12.83 Million |
| Net PPE | 6.95 Million | 4.87 Million | 4.7 Million | 3.01 Million | 3.01 Million | 3.52 Million |
| Good Will And Intangible Assets | 714.02 Thousand | 684.63 Thousand | 689.56 Thousand | 683.03 Thousand | 683.03 Thousand | 702.01 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 714.02 Thousand | 684.63 Thousand | 689.56 Thousand | 683.03 Thousand | 683.03 Thousand | 702.01 Thousand |
| Long-Term Investments | - | 4.13 Million | 6.26 Million | 10.17 Million | 10.17 Million | 6.27 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.35 Million | 3.56 Million | 3.08 Million | 1.99 Million | 1.99 Million | 2.33 Million |
| Other Assets | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Liabilities | 28.05 Million | 26.54 Million | 22.52 Million | 19.86 Million | 19.86 Million | 18.67 Million |
| Total Current Liabilities | 18.41 Million | 20.73 Million | 17.18 Million | 15.7 Million | 15.7 Million | 14.87 Million |
| Account Payables | 4.69 Million | 5.76 Million | 5.61 Million | 4.4 Million | 4.4 Million | 4.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 904 Thousand | 656 Thousand | 638 Thousand | 612 Thousand | 612 Thousand | 702 Thousand |
| Deferred Revenue | 104 Thousand | 183 Thousand | 235 Thousand | 194 Thousand | 194 Thousand | - |
| Other Current Liabilities | 13.71 Million | 14.97 Million | 11.56 Million | 11.29 Million | 11.29 Million | 9.99 Million |
| Total Non Current Liabilities | 9.64 Million | 5.81 Million | 5.34 Million | 4.15 Million | 4.15 Million | 3.8 Million |
| Long-Term Debt | 2.87 Million | 1.57 Million | 1.84 Million | 449.48 Thousand | 449.48 Thousand | 633.21 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.77 Million | 4.24 Million | 3.5 Million | 3.7 Million | 3.7 Million | 3.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 97.96 Million | 103.06 Million | 116.01 Million | 124.47 Million | 124.47 Million | 137.56 Million |
| Stock Holders Equity | 97.96 Million | 103.06 Million | 116.01 Million | 124.47 Million | 124.47 Million | 137.56 Million |
| Common Stock | 4666.80 | 4504.20 | 4487.40 | 4406.70 | 4406.70 | 4690.50 |
| Retained Earnings | -452.53 Million | -423.68 Million | -406.57 Million | -385.71 Million | -385.71 Million | -402.18 Million |
| Accumulated other comprehensive income | 10.4 Million | 10.61 Million | 10.41 Million | 11.01 Million | 11.01 Million | 11.29 Million |
| Common Stock Equity | 97.96 Million | 103.06 Million | 116.01 Million | 124.47 Million | 124.47 Million | 137.56 Million |
| Capital Lease Obligation | 4.27 Million | 2.55 Million | 2.8 Million | 1.34 Million | 1.34 Million | 1.73 Million |
| Total Investments | 14.41 Million | 47.01 Million | 74.17 Million | 100.04 Million | 100.04 Million | 100.95 Million |
| Total Debt | 2.87 Million | 1.57 Million | 1.84 Million | 449.48 Thousand | 449.48 Thousand | 633.21 Thousand |
| Net Debt | -76.23 Million | -54.7 Million | -40.1 Million | -26.23 Million | -26.23 Million | -36.28 Million |
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