Anteris Technologies Global Corp (AVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283,210 | 12,576 | 9,119 | 28,438 | 48,955 |
| Receivables | 231 | 32 | 234 | 687 | 189 |
| Inventories | 122 | 152 | 436 | 449 | 364 |
| Other current assets | 1,463 | 2,274 | 555 | 1,447 | 2,248 |
| TOTAL | $286,669 | $15,676 | $11,224 | $32,212 | $52,982 |
| Non-Current Assets | |||||
| PPE Net | 5,178 | 5,261 | 5,295 | 4,933 | 4,660 |
| Intangibles | 105 | 65 | 70 | 98 | 142 |
| Other Non-Current Assets | 2,770 | 1,995 | 2,485 | 2,635 | 1,008 |
| TOTAL | $8,053 | $7,321 | $7,850 | $7,666 | $5,810 |
| Total Assets | $294,722 | $22,997 | $19,074 | $39,878 | $58,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 707 | 16 | 96 | 387 | 690 |
| Accounts payable and accrued liabilities | 3,790 | 11,094 | 4,276 | 5,398 | 5,479 |
| Accrued Expenses | 8,593 | 9,697 | 8,435 | 6,873 | 7,491 |
| TOTAL | $13,694 | $21,373 | $13,431 | $13,339 | $14,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18 | 22 | 26 | 30 | 30 |
| Other Non-Current Liabilities | 2,473 | 1,641 | 2,258 | 2,705 | 1,291 |
| TOTAL | $2,617 | $1,877 | $2,284 | $2,507 | $1,254 |
| Total Liabilities | $16,311 | $23,250 | $15,715 | $15,846 | $15,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,342 | 97,232 | 41,198 | 36,062 | 36,062 |
| Common Shares | 10 | 4 | 4 | 4 | 4 |
| Retained earnings | -393,556 | -370,532 | -341,330 | -319,086 | -298,252 |
| Other shareholders' equity | -10,258 | -10,436 | -10,586 | -10,652 | -10,863 |
| TOTAL | $278,411 | $-253 | $3,359 | $24,032 | $43,113 |
| Total Liabilities And Equity | $294,722 | $22,997 | $19,074 | $39,878 | $58,792 |