Anteris Technologies Global Corp
(AVR)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,119 | 28,438 | 48,955 | 70,458 | 0 |
| Receivables | 234 | 687 | 189 | 208 | 0 |
| Inventories | 436 | 449 | 364 | 513 | 0 |
| Other current assets | 555 | 1,447 | 2,248 | 2,832 | 0 |
| TOTAL | $11,224 | $32,212 | $52,982 | $74,651 | $0 |
| Non-Current Assets | |||||
| PPE Net | 5,295 | 4,933 | 4,660 | 4,774 | N/A |
| Intangibles | 70 | 98 | 142 | 189 | 0 |
| Other Non-Current Assets | 2,485 | 2,635 | 1,008 | 1,085 | 0 |
| TOTAL | $7,850 | $7,666 | $5,810 | $6,048 | $N/A |
| Total Assets | $19,074 | $39,878 | $58,792 | $80,699 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96 | 387 | 690 | 3 | 0 |
| Accounts payable and accrued liabilities | 4,276 | 5,398 | 5,479 | 5,889 | 0 |
| Accrued Expenses | 8,435 | 6,873 | 7,491 | 9,921 | 0 |
| TOTAL | $13,431 | $13,339 | $14,425 | $16,560 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26 | 30 | 30 | N/A | 0 |
| Other Non-Current Liabilities | 2,258 | 2,705 | 1,291 | 1,457 | 0 |
| TOTAL | $2,284 | $2,507 | $1,254 | $1,457 | $N/A |
| Total Liabilities | $15,715 | $15,846 | $15,679 | $18,017 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,198 | 36,062 | 36,062 | N/A | N/A |
| Common Shares | 4 | 4 | 4 | 4 | 0 |
| Retained earnings | -341,330 | -319,086 | -298,252 | -276,388 | 0 |
| Other shareholders' equity | -10,586 | -10,652 | -10,863 | -10,970 | 0 |
| TOTAL | $3,359 | $24,032 | $43,113 | $62,682 | $0 |
| Total Liabilities And Equity | $19,074 | $39,878 | $58,792 | $80,699 | $0 |