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AVITA Medical, Inc. RCEL
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 11.95
-5.01 %
$ 313 M
Market Cap
-5.36
P/E
BALANCE SHEET
144 M ASSETS
75.04%
Growth Rates
1Year 75.04%
3Years 84.45%
5Years 75.77%
7Years 53.12%
10Years 22.68%
19.9 M LIABILITIES
97.45%
Growth Rates
1Year 97.45%
3Years 70.40%
5Years 62.55%
7Years 41.08%
10Years 27.86%
124 M EQUITY
71.92%
Growth Rates
1Year 71.92%
3Years 87.16%
5Years 78.59%
7Years 56.04%
10Years 22.04%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition AVITA Medical, Inc.
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Current Assets 128 M
Cash & Short-Term Investments 117 M
Receivables 5.19 M
Other Current Assets 6.73 M
Non-Current Assets 15.9 M
Long-Term Investments 10.2 M
PP&E 3.01 M
Other Non-Current Assets 2.68 M
Current Liabilities 15.7 M
Accounts Payable 4.41 M
Short-Term Debt 612 K
Other Current Liabilities 10.7 M
Non-Current Liabilities 4.16 M
Long-Term Debt 449 K
Other Non-Current Liabilities 3.71 M

Balance Sheet

Millions
Dec-2022 Jun-2021 Jun-2020 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2004 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
ASSETS
Cash & Cash Equivalents 26.7 73.6 106.7 14.8 3.8 4.2 3.0 3.6 10.6 8.2 13.5 3.3 2.8 8.9 10.4 6.4 2.5 2.2 3.3 3.3 2.1 31.9 K 86.3 K 4.68 K 15.6 K 40.3 K 0.2
Short Term Investments 89.9 0 0 0 0 0 0 0 0 0 67.3 K 0.2 0.3 0.4 0 0 0 0 0.7 1.3 0.7 0 0 0 0 0 0
Receivables 5.2 2.4 3.5 0.2 0.2 0.7 0.7 0.5 0.8 1.0 1.4 0.8 0.5 1.1 0.7 0.6 0.2 0.5 5.17 K 10.6 K 5.31 K 5.88 K 4.73 K 10.4 K 10.4 K 0.2 2.4
Inventory 3.1 1.1 1.6 1.2 1.0 1.4 0.6 0.8 0.8 0.7 0.7 0.7 0.7 0.7 0.4 0.5 50.9 K 29.4 K 0 0 0 0 0 0 0 0 0
Other Current Assets 3.6 1.0 1.7 6.0 2.3 2.3 1.1 2.2 0.6 0.6 0.2 0.1 0.2 0.3 0.3 0.4 0.3 47.1 K 9.07 K 12.3 K 0 0 0.000001 45.1 K 0 0 0
Total Current Assets 128.5 78.4 113.6 22.3 7.3 8.5 5.3 7.2 12.8 10.5 15.9 5.0 4.6 10.9 11.8 8.0 3.1 2.8 4.0 4.6 2.8 37.8 K 91.1 K 60.2 K 26.1 K 0.2 2.7
PP&E 3.0 3.7 5.4 0.7 0.4 94.5 K 0.1 0.1 0.1 87.1 K 75.3 K 96.3 K 0.1 0.4 0.3 0.4 0.2 0.2 5.38 K 5.57 K 0 0 0 0 0 0 0
Intangible Assets 0.7 0.4 0.5 0 0 0 0 0 0 73 K 2.8 2.7 3.1 4.2 0 4.7 5.9 5.5 0 0.2 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 10.2 0 0 0 0 0 0 0 0 0 0 0 0.2 0.4 0 0 0 56.1 K 1.0 0.6 0 1.1 1.7 5.0 4.5 5.8 4.3
Other Long Term Assets 2.0 1 K 1.45 K 1 0 0 0 0 0 (0.2) 0.000001 0 38.6 K (0.4) 0 0 0 0.000001 0 79.7 K 0 0 0 0 0 0 0
Other Assets 2 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.000001 0
Total Assets 144.3 82.5 119.5 23.0 7.7 8.6 5.4 7.3 12.9 10.7 18.7 7.9 7.9 15.5 12.0 13.1 9.2 8.6 5.1 5.4 2.8 1.1 1.8 5.0 4.6 6.1 6.9
LIABILITIES
Accounts Payable 4.4 4.3 6.3 0.3 1.0 1.0 0.6 0.4 1.0 1.0 0.7 0.3 0.3 0.7 0.4 1.3 0.3 0.2 75.1 K 36.2 K 4.72 K 11.4 K 0 0 0 0 0
Short Term Debt 0.6 0 0 0 0 0 0 0 0 0 0 0 0 50.4 K 0 0 10.1 K 36.3 K 41 K 0 0 0 0 0 2.23 K 776 0
Other Current Liabilities 6.9 (1.0) (1.4) 3.3 0.6 (0.3) 3.42 K 0.9 0.5 0.1 0.3 0.4 0.4 (0.7) 0.3 (0.6) (0.2) 99.9 K 0.4 36.2 K 78.2 K 2.88 K 19 K 49.7 K 83.4 K 0.2 0.2
Total Current Liabilities 15.7 7.7 11.2 3.9 2.5 1.8 1.2 1.8 2.5 2.2 1.7 1.0 0.9 2.1 1.1 1.9 0.5 0.2 0.5 36.2 K 87.7 K 19.8 K 19 K 49.7 K 85.6 K 0.2 0.2
Long Term Debt 0.4 1.9 2.8 0.1 0 0 0 0 0 0 0 0 0 0.4 0 0 0 75.4 K 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 (0.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2
Other Liabilities 3.7 0.4 0.6 1 0 0 0 0 0 0 0 2.8 54.9 K 18.5 K 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 19.9 10.1 14.6 4.0 2.5 1.8 1.2 1.8 2.5 2.2 1.7 3.9 1.0 2.5 1.1 1.9 0.5 0.3 0.5 36.2 K 87.7 K 19.8 K 19 K 49.7 K 85.6 K 0.2 0.4
EQUITY
Common Stock 4.41 K 3 K 4.35 K 162.7 134.8 126.3 117.0 111.4 111.4 101.7 108.8 75.5 70.1 83.1 62.8 45.5 25.9 17.0 11.5 11.6 9.6 6.5 6.9 8.4 7.9 8.0 6.8
Retained Earnings (385.7) (194.9) (282.4) (148.5) (132.2) (121.1) (113.5) (106.6) (101.7) (96.7) (95.4) (74.2) (65.7) (73.0) (54.4) (36.4) (18.8) (9.9) (7.6) (7.1) (6.5) (5.3) (5.1) (3.4) (3.4) (2.2) (0.9)
Other Accumulative Comprehensive Income/Loss 11.0 8.1 11.8 4.8 2.5 1.7 0.6 0.7 0.7 0 3.6 2.6 2.6 2.9 2.5 2.0 1.5 1.2 0.7 0.7 0 0 0 0 0 0 0.7
Total Equity 124.5 72.4 104.9 19.0 5.1 6.9 4.2 5.5 10.5 8.6 17.0 4.0 6.9 13.0 11.0 11.1 8.7 8.2 4.5 5.2 3.0 1.1 1.8 5.0 4.5 5.8 6.5
Total Liabilities and Equity 144.3 82.5 119.5 23.0 7.7 8.6 5.4 7.3 12.9 0 18.7 7.9 7.9 15.5 12.0 13.1 9.2 8.6 5.1 5.4 2.8 1.1 1.8 5.0 4.6 6.1 6.9
SHARES OUTSTANDING
Common Shares Outstanding 25.0 20.3 20.3 9.3 6.7 5.0 3.5 3.3 3.0 2.4 1.4 1.3 1.1 0.7 3.9 2.6 1.6 0.8 2.0 1.9 0.6 0.2 47.1 K 47.1 K 47.1 K 46 K 44.6 K