AVITA Medical Inc
NASDAQ:RCEL
AVITA Medical Inc
NASDAQ:RCEL
Price:
8.27 USD
4.42%
Market Closed
Updated:
May 19, 2024
Balance Sheet
Balance Sheet Decomposition
AVITA Medical Inc
AVITA Medical Inc
| Current Assets | 86m |
| Cash & Short-Term Investments | 68.2m |
| Receivables | 7.4m |
| Other Current Assets | 10.4m |
| Non-Current Assets | 11.4m |
| PP&E | 7.6m |
| Intangibles | 542k |
| Other Non-Current Assets | 3.3m |
| Current Liabilities | 11.9m |
| Accounts Payable | 4.5m |
| Accrued Liabilities | 6.7m |
| Other Current Liabilities | 679k |
| Non-Current Liabilities | 53m |
| Long-Term Debt | 41.3m |
| Other Non-Current Liabilities | 11.6m |
Balance Sheet
AVITA Medical Inc
AVITA Medical Inc
Currency: USD
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
56
|
18
|
22
|
|
| Cash Equivalents |
56
|
18
|
22
|
|
| Short-Term Investments |
30
|
61
|
67
|
|
| Total Receivables |
4
|
5
|
8
|
|
| Accounts Receivables |
3
|
4
|
8
|
|
| Other Receivables |
0
|
1
|
0
|
|
| Inventory |
2
|
2
|
6
|
|
| Other Current Assets |
1
|
1
|
1
|
|
| Total Current Assets |
92
|
88
|
104
|
|
| PP&E Net |
3
|
2
|
4
|
|
| PP&E Gross |
3
|
2
|
4
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
|
| Intangible Assets |
0
|
1
|
0
|
|
| Long-Term Investments |
20
|
7
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
3
|
|
| Total Assets |
116
N/A
|
98
-15%
|
112
+14%
|
|
| Liabilities | ||||
| Accounts Payable |
3
|
3
|
4
|
|
| Accrued Liabilities |
6
|
7
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
|
| Total Current Liabilities |
9
|
11
|
13
|
|
| Long-Term Debt |
0
|
0
|
40
|
|
| Other Liabilities |
2
|
3
|
10
|
|
| Total Liabilities |
11
N/A
|
14
+18%
|
63
+364%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
236
|
263
|
298
|
|
| Additional Paid In Capital |
333
|
340
|
350
|
|
| Other Equity |
8
|
8
|
3
|
|
| Total Equity |
105
N/A
|
85
-19%
|
49
-42%
|
|
| Total Liabilities & Equity |
116
N/A
|
98
-15%
|
112
+14%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
25
|
25
|
26
|
|
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