Anteris Technologies Glob...

NASDAQ: AVR · Real-Time Price · USD
4.04
0.12 (3.06%)
At close: Aug 15, 2025, 3:59 PM
4.04
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT

Anteris Global Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
70.46M 21.03M 9.29M 15.46M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a 417.27K n/a n/a
Receivables
383K 1.85M 1.51M 1.85M
Inventory
513K 442.35K 355.62K 549.82K
Other Current Assets
2.66M 61.66K 60.13K n/a
Total Current Assets
74.65M 24.22M 12.24M 18.75M
Property-Plant & Equipment
5.86M 5.48M 3.14M 1.92M
Goodwill & Intangibles
189K 410.15K 607.35K 763.64K
Total Long-Term Assets
6.05M 6.31M 3.75M 2.68M
Total Assets
80.7M 30.53M 15.99M 21.43M
Account Payables
5.89M 3.14M 1.73M 2.23M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
3K 9K n/a 3.38M
Other Current Liabilities
1.44M 1.77M 1.57M 1.81M
Total Current Liabilities
16.56M 9.46M 6.05M 10.2M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
812K 1.25M 467.26K 406.54K
Total Long-Term Liabilities
1.46M 2.17M 907.04K 712.36K
Total Liabilities
18.02M 11.63M 6.95M 10.91M
Total Debt
1.4M 1.6M 952.79K 4.14M
Common Stock
4K 217.33M 169.79M 141.47M
Retained Earnings
-276.39M -200.1M -154.07M -123.51M
Comprehensive Income
-10.89M -9.56M -9.94M -7.75M
Shareholders Equity
62.76M 19.3M 9.03M 10.52M
Total Investments
n/a n/a n/a n/a