AVITA Medical Inc. (RCEL)
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12.21
0.08%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY20 FY19 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 26.68M 73.64M 106.70M 14.82M 3.79M 4.17M 2.97M 3.65M 10.62M 8.23M 13.54M 3.29M 2.81M 8.86M 10.44M 6.37M 2.54M 2.21M 3.33M 3.26M 2.07M 31.90K 86.32K 4.68K 15.63K 40.34K 227.57K
Short-Term Investments 89.86M - - - - - - - - - 67.33K 169.97K 322.82K 382.70K - - - - 667.06K 1.28M 733.43K - - - - - -
Long-Term Investments 10.18M - - - - - - - - - - - 200.00K 382.70K - - - 56.08K 1.05M 557.00K - 1.09M 1.71M 4.97M 4.54M 5.82M 4.26M
Other Long-Term Assets 2.00M 1K 1.45K 1.00 - - - - - -160.05K -0.00 - -38.59K -382.70K - - 0.00 -0.00 0.00 79.65K - - - - - - -
Receivables 5.19M 2.43M 3.52M 239.81K 170.15K 659.37K 650.50K 497.18K 773.12K 959.37K 1.39M 810.06K 530.45K 1.08M 723.49K 626.55K 205.23K 524.16K 5.17K 10.58K 5.31K 5.88K 4.73K 10.40K 10.42K 201.68K 2.44M
Inventory 3.12M 1.13M 1.63M 1.16M 1.04M 1.37M 594.52K 782.24K 761.78K 715.61K 680.77K 656.37K 712.89K 715.19K 358.66K 535.47K 50.93K 29.45K - - - - - -0.00 - - -
Other Current Assets 3.61M 990.00K 1.73M 6.05M 2.28M 2.31M 1.10M 2.25M 629.85K 640.45K 176.41K 123.18K 205.25K 251.96K 250.25K 424.93K 323.95K 47.13K 9.07K 12.25K - - 0.00 45.10K - - -
Total Current Assets 128.47M 78.39M 113.58M 22.26M 7.28M 8.51M 5.31M 7.17M 12.78M 10.55M 15.85M 5.05M 4.58M 10.91M 11.77M 7.95M 3.12M 2.77M 4.01M 4.57M 2.81M 37.77K 91.06K 60.18K 26.05K 242.02K 2.67M
Property-Plant & Equipment 3.01M 3.71M 5.38M 742.09K 387.38K 94.49K 133.49K 139.80K 127.03K 87.05K 75.28K 96.29K 124.74K 371.37K 271.03K 400.88K 193.31K 194.56K 5.38K 5.57K - - - - - - -
Goodwill & Intangibles 683.04K 364.00K 527.44K - - - - - - 73.00K 2.76M 2.71M 3.07M 4.22M - 4.72M 5.86M 5.54M - 206.65K - - - - - - -
Total Long-Term Assets 15.87M 4.08M 5.90M 742.09K 387.38K 94.49K 133.49K 139.80K 127.03K 160.05K 2.84M 2.81M 3.36M 4.59M 271.03K 5.13M 6.05M 5.79M 1.05M 848.87K - 1.09M 1.71M 4.97M 4.54M 5.82M 4.26M
Total Assets 144.34M 82.46M 119.49M 23.00M 7.67M 8.60M 5.44M 7.31M 12.91M 10.71M 18.69M 7.86M 7.93M 15.51M 12.04M 13.08M 9.17M 8.56M 5.06M 5.42M 2.81M 1.12M 1.80M 5.03M 4.57M 6.06M 6.93M
Account Payables 4.41M 4.33M 6.28M 271.73K 990.04K 1.03M 611.43K 440.94K 971.72K 1.01M 722.21K 311.32K 254.84K 704.52K 380.88K 1.27M 302.87K 165.20K 75.07K 36.21K 4.72K 11.35K - - - - -
Deferred Revenue 194.00K - - - - - - - - - - - - 1.36M - - 77.17K -28.67K -31.56K - - - - - - - -
Short-Term Debt 612.00K - - - - - - - - - - - - 50.35K - - 10.14K 36.26K 41.03K - - - - - 2.23K 775.70 -
Other Current Liabilities 6.89M -957.00K -1.39M 3.34M 566.01K -304.48K 3.42K 904.35K 509.88K 139.37K 256.34K 410.25K 435.85K -671.09K 305.43K -616.30K -181.78K -99.92K 365.96K -36.21K 78.25K -2.88K 19.00K 49.74K 83.37K 240.47K 173.39K
Total Current Liabilities 15.71M 7.71M 11.17M 3.88M 2.55M 1.75M 1.23M 1.79M 2.45M 2.15M 1.70M 1.03M 945.53K 2.15M 1.07M 1.93M 511.27K 238.08K 525.57K 36.21K 87.69K 19.82K 19.00K 49.74K 85.60K 241.24K 173.39K
Long-Term Debt 449.48K 1.92M 2.78M 134.25K - - - - - - - - - 417.50K - - - 75.36K - - - - - - - - -
Other Long-Term Liabilities 3.71M 435.00K 630.32K 1.00 - - - - - - - 2.85M 54.87K -18.46K - - - - - - - - - - - - -
Total Long-Term Liabilities 4.16M 2.35M 3.41M 134.25K - - - - - - 722.21K 2.85M 54.87K 399.04K 380.88K 1.27M 313.01K 75.36K 55.36K 36.47K 4.72K 11.35K - - 2.23K 775.70 208.61K
Total Liabilities 19.87M 10.06M 14.58M 4.01M 2.55M 1.75M 1.23M 1.79M 2.45M 2.15M 1.70M 3.88M 1.00M 2.55M 1.07M 1.93M 511.27K 313.44K 525.57K 36.21K 87.69K 19.82K 19.00K 49.74K 85.60K 241.24K 381.99K
Total Debt 449.48K 1.92M 2.78M 134.25K - - - - - - - - - 50.35K - - 10.14K 111.62K 41.03K - - - - - 2.23K 775.70 -
Common Stock 4.41K 3.00K 4.35K 162.69M 134.81M 126.26M 117.04M 111.44M 111.44M 101.66M 108.76M 75.53M 70.07M 83.07M 62.85M 45.49M 25.89M 16.96M 11.53M 11.61M 9.59M 6.45M 6.88M 8.42M 7.88M 8.01M 6.77M
Retained Earnings -385.72M -194.91M -282.43M -148.49M -132.22M -121.11M -113.46M -106.60M -101.71M -96.68M -95.38M -74.18M -65.69M -72.97M -54.35M -36.37M -18.76M -9.94M -7.64M -7.11M -6.55M -5.35M -5.10M -3.44M -3.39M -2.20M -926.54K
Comprehensive Income 11.02M 8.15M 11.80M 4.79M 2.53M 1.70M 630.19K 686.86K 720.14K - 3.61M 2.63M 2.55M 2.86M 2.48M 2.03M 1.53M 1.23M 658.27K 718.53K - - - - - - 701.00K
Shareholders Equity 124.47M 72.40M 104.91M 18.99M 5.12M 6.85M 4.22M 5.53M 10.46M 8.55M 16.99M 3.98M 6.93M 12.96M 10.98M 11.15M 8.66M 8.25M 4.55M 5.21M 3.05M 1.10M 1.78M 4.98M 4.48M 5.82M 6.55M
Total Investments 100.04M - - - - - - - - - 67.33K 169.97K 522.82K 765.40K - - - 56.08K 1.71M 1.84M 733.43K 1.09M 1.71M 4.97M 4.54M 5.82M 4.26M