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AVITA Medical, Inc. (RCEL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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8.65+0.25 (+2.98%)
At close: 04:00PM EDT
8.65 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,118
18,164
110,746
73,639
Other short-term investments
66,939
61,178
0
0
Total cash
89,057
79,342
110,746
73,639
Net receivables
7,664
3,515
3,467
2,076
Inventory
5,596
2,125
1,647
1,125
Other current assets
-
-
-
990
Total current assets
104,006
87,458
121,330
78,387
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,749
4,203
4,359
4,591
Accumulated depreciation
-2,432
-2,152
-1,421
-881
Net property, plant and equipment
4,317
2,051
2,938
3,710
Equity and other investments
0
6,930
0
0
Intangible assets
487
465
472
364
Other long-term assets
2,527
1,238
761
1
Total non-current assets
7,634
10,806
4,171
4,075
Total assets
111,640
98,264
125,501
82,462
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,793
3,002
3,120
4,333
Accrued liabilities
7,972
6,623
3,321
2,816
Deferred revenues
33
0
-
-
Other current liabilities
338
184
949
560
Total current liabilities
13,199
10,693
7,390
7,709
Non-current liabilities
Long-term debt
39,812
-
-
-
Deferred revenues
357
698
1,075
435
Other long-term liabilities
-
-
503
-
Total non-current liabilities
49,385
2,831
2,456
2,352
Total liabilities
62,584
13,524
9,846
10,061
Stockholders' equity
Common stock
3
3
3
3
Retained earnings
-297,969
-262,588
-221,496
-194,913
Accumulated other comprehensive income
-1,887
7,627
8,259
8,146
Total stockholders' equity
49,056
84,740
115,655
72,401
Total liabilities and stockholders' equity
111,640
98,264
125,501
82,462