AVITA Medical Inc.
(RCEL)
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At close: undefined
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 |