Anteris Technologies Global Corp (AVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 12,576 | 70,458 | 21,089 |
| Receivables | 32 | 208 | 408 |
| Inventories | 152 | 513 | 442 |
| Other current assets | 2,274 | 2,832 | 1,438 |
| TOTAL | $15,676 | $74,651 | $24,222 |
| Non-Current Assets | |||
| PPE Net | 5,261 | 4,774 | 4,035 |
| Intangibles | 65 | 189 | 410 |
| Other Non-Current Assets | 1,995 | 1,085 | 1,861 |
| TOTAL | $7,321 | $6,048 | $6,306 |
| Total Assets | $22,997 | $80,699 | $30,528 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 16 | 3 | 932 |
| Accounts payable and accrued liabilities | 11,094 | 5,889 | 3,139 |
| Accrued Expenses | 9,697 | 9,921 | 4,726 |
| TOTAL | $21,373 | $16,560 | $9,457 |
| Non-Current Liabilities | |||
| Long Term Debt | 22 | N/A | 4 |
| Other Non-Current Liabilities | 1,936 | 1,133 | 2,911 |
| TOTAL | $1,877 | $1,457 | $2,173 |
| Total Liabilities | $23,250 | $18,017 | $11,630 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 97,232 | N/A | N/A |
| Common Shares | 4 | 4 | 2 |
| Retained earnings | -370,532 | -276,388 | -200,097 |
| Other shareholders' equity | -10,436 | -10,970 | -9,958 |
| TOTAL | $-253 | $62,682 | $18,898 |
| Total Liabilities And Equity | $22,997 | $80,699 | $30,528 |