Anteris Technologies Global Corp (AVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,385 | 283,210 | 12,576 | 9,119 | 28,438 |
| Receivables | 548 | 231 | 32 | 234 | 687 |
| Inventories | 8 | 122 | 152 | 436 | 449 |
| Other current assets | 1,410 | 1,463 | 2,274 | 555 | 1,447 |
| TOTAL | $260,651 | $286,669 | $15,676 | $11,224 | $32,212 |
| Non-Current Assets | |||||
| PPE Net | 5,620 | 5,178 | 5,261 | 5,295 | 4,933 |
| Intangibles | 97 | 105 | 65 | 70 | 98 |
| Other Non-Current Assets | 6,139 | 2,770 | 1,995 | 2,485 | 2,635 |
| TOTAL | $11,856 | $8,053 | $7,321 | $7,850 | $7,666 |
| Total Assets | $272,507 | $294,722 | $22,997 | $19,074 | $39,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 404 | 707 | 16 | 96 | 387 |
| Accounts payable and accrued liabilities | 5,099 | 3,790 | 11,094 | 4,276 | 5,398 |
| Accrued Expenses | 12,233 | 8,593 | 9,697 | 8,435 | 6,873 |
| TOTAL | $18,360 | $13,694 | $21,373 | $13,431 | $13,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47 | 18 | 22 | 26 | 30 |
| Other Non-Current Liabilities | 2,113 | 2,473 | 1,641 | 2,258 | 2,705 |
| TOTAL | $2,477 | $2,617 | $1,877 | $2,284 | $2,507 |
| Total Liabilities | $20,837 | $16,311 | $23,250 | $15,715 | $15,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,458 | 97,342 | 97,232 | 41,198 | 36,062 |
| Common Shares | 10 | 10 | 4 | 4 | 4 |
| Retained earnings | -422,650 | -393,556 | -370,532 | -341,330 | -319,086 |
| Other shareholders' equity | -9,863 | -10,258 | -10,436 | -10,586 | -10,652 |
| TOTAL | $251,670 | $278,411 | $-253 | $3,359 | $24,032 |
| Total Liabilities And Equity | $272,507 | $294,722 | $22,997 | $19,074 | $39,878 |