Anteris Technologies Global Corp (AVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 70,458 | 21,089 |
| Receivables | 208 | 408 |
| Inventories | 513 | 442 |
| Other current assets | 2,832 | 1,438 |
| TOTAL | $74,651 | $24,222 |
| Non-Current Assets | ||
| PPE Net | 4,774 | 4,035 |
| Intangibles | 189 | 410 |
| Other Non-Current Assets | 1,085 | 1,861 |
| TOTAL | $6,048 | $6,306 |
| Total Assets | $80,699 | $30,528 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 3 | 932 |
| Accounts payable and accrued liabilities | 5,889 | 3,139 |
| Accrued Expenses | 9,921 | 4,726 |
| TOTAL | $16,560 | $9,457 |
| Non-Current Liabilities | ||
| Long Term Debt | N/A | 4 |
| Other Non-Current Liabilities | 1,133 | 2,911 |
| TOTAL | $1,457 | $2,173 |
| Total Liabilities | $18,017 | $11,630 |
| Shareholders' Equity | ||
| Common Shares | 4 | 2 |
| Retained earnings | -276,388 | -200,097 |
| Other shareholders' equity | -10,970 | -9,958 |
| TOTAL | $62,682 | $18,898 |
| Total Liabilities And Equity | $80,699 | $30,528 |