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Anteris Technologies Glob... (AVR)

NASDAQ: AVR · Real-Time Price · USD

4.05

-0.03 (-0.74%)

At close: May 06, 2025, 12:51 PM

Anteris Global Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Cash & Equivalents	70.46M	10.13M	7.12M	6.86M	21.03M	n/a	13.48M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	417.27K	-13.48M	-1
Receivables	383K	2.1M	158.36K	382.4K	1.85M	n/a	786.15K
Inventory	513K	459.6K	380.33K	414.39K	442.35K	n/a	547.79K
Other Current Assets	2.66M	1.17M	2.11M	2.01M	61.66K	n/a	1.37M
Total Current Assets	74.65M	15.17M	10.72M	11M	24.22M	13.48M	16.86M
Property-Plant & Equipment	5.86M	5.67M	5.79M	5.3M	5.48M	n/a	4.53M
Goodwill & Intangibles	189K	264.56K	291.04K	341.9K	410.15K	n/a	1.2M
Total Long-Term Assets	6.05M	5.93M	6.08M	5.65M	6.31M	-13.48M	5.73M
Total Assets	80.7M	21.1M	16.8M	16.65M	30.53M	n/a	22.59M
Account Payables	5.89M	5.88M	4.09M	4.12M	3.14M	n/a	4.21M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3K	1.04M	1.13M	1.07M	n/a	n/a	379.03K
Other Current Liabilities	1.44M	890.52K	983.87K	937.01K	1.77M	n/a	1.00
Total Current Liabilities	16.56M	16.28M	11.73M	9.7M	9.46M	n/a	5.66M
Long-Term Debt	n/a	55.39K	61.21K	69.11K	n/a	n/a	n/a
Other Long-Term Liabilities	812K	1.01M	1.48M	1.77M	1.25M	-14.41M	1.46M
Total Long-Term Liabilities	1.46M	1.92M	2.52M	2.56M	2.17M	-14.41M	2.53M
Total Liabilities	18.02M	18.21M	14.25M	12.25M	11.63M	-14.41M	8.18M
Total Debt	1.4M	2.7M	2.85M	2.53M	1.6M	n/a	1.98M
Common Stock	4K	252.49M	233.62M	219.04M	217.33M	n/a	161.4M
Retained Earnings	-276.39M	-257.01M	-235.15M	-216.45M	-200.1M	n/a	-154.6M
Comprehensive Income	-10.89M	-8.95M	-10.42M	-11.12M	-9.56M	14.07M	7.26M
Shareholders Equity	62.76M	3.15M	2.87M	4.6M	19.3M	14.41M	14.07M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a