Also trades as: AVCT.L (LSE) · $vol 1M
AVCTF OTC
Avacta Group Plc
1W: -10.7%
1M: +0.2%
3M: -6.2%
YTD: +20.5%
1Y: +25.6%
3Y: -54.3%
5Y: -61.4%
$0.94
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$48M
-34.0% ▼
5Y CAGR: +11.2%
Total Liabilities
$39M
-24.1% ▼
5Y CAGR: +71.9%
Shareholders Equity
$9M
-57.4% ▼
5Y CAGR: -18.5%
Cash & Investments
$13M
-22.6% ▼
5Y CAGR: +7.9%
Total Debt
$23M
-0.8% ▼
5Y CAGR: +94.5%
Net Debt
$10M
+54.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $26M | $42M | $17M | $13M |
| Short-Term Investments | $20M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $48M | $26M | $42M | $17M | $13M |
| Net Receivables | $4M | $5M | $10M | $9M | $0 |
| Inventory | $248K | $189K | $2M | $3M | $0 |
| Other Current Assets | $1M | $4M | $2M | $2M | $26M |
| Total Current Assets | $53M | $35M | $56M | $28M | $40M |
| Property, Plant & Equip. | $5M | $4M | $8M | $10M | $3M |
| Goodwill & Intangibles | $9M | $8M | $26M | $31M | $2M |
| Long-Term Investments | $0 | $0 | $3M | $4M | $0 |
| Other Non-Current Assets | -$1K | $0 | $3M | $0 | $3M |
| Total Non-Current Assets | $14M | $12M | $37M | $45M | $8M |
| Total Assets | $67M | $47M | $93M | $73M | $48M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $8M | $9M | $3M |
| Short-Term Debt | $290K | $291K | $20M | $17M | $20M |
| Deferred Revenue | $579K | $51K | $38M | $302K | $0 |
| Other Current Liabilities | -$4M | -$3M | -$8M | $9M | $13M |
| Total Current Liabilities | $4M | $4M | $68M | $45M | $37M |
| Long-Term Debt | $2M | $1M | $4M | $6M | $0 |
| Other Non-Current Liab. | $0 | -$1K | $3M | $219K | $208K |
| Total Non-Current Liabilities | $2M | $1M | $7M | $6M | $2M |
| Total Liabilities | $6M | $6M | $74M | $51M | $39M |
| — Equity — | |||||
| Common Stock | $25M | $25M | $27M | $29M | $37M |
| Retained Earnings | -$13M | -$34M | -$66M | -$86M | -$139M |
| Accumulated OCI | -$2M | -$2M | -$2M | $51K | $0 |
| Total Stockholders Equity | $62M | $41M | $18M | $22M | $9M |
| Total Liabilities & Equity | $67M | $47M | $93M | $73M | $48M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $24M | $23M | $23M |
| Net Debt | -$26M | -$24M | -$18M | $7M | $10M |
| Total Investments | $20M | $0 | $3M | $4M | $0 |