Anteris Technologies Glob... (AVR)
NASDAQ: AVR
· Real-Time Price · USD
4.51
0.20 (4.64%)
At close: Oct 06, 2025, 12:27 PM
Anteris Global Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
Cash & Equivalents | 28.44M | 48.95M | 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 | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 514K | n/a | n/a | n/a | -421.72K | n/a | 417.27K | -13.48M | n/a |
Receivables | 687K | 364K | 383K | 126.02K | 158.36K | 382.4K | 1.85M | n/a | 786.15K |
Inventory | 449K | 364K | 513K | 459.6K | 380.33K | 414.39K | 442.35K | n/a | 547.79K |
Other Current Assets | 2.64M | 2.07M | 2.66M | 3.14M | 2.11M | 2.01M | 61.66K | n/a | 1.37M |
Total Current Assets | 32.21M | 52.98M | 74.65M | 15.17M | 10.72M | 11M | 24.22M | 13.48M | 16.86M |
Property-Plant & Equipment | 7.05M | 5.67M | 5.86M | 5.67M | 5.79M | 5.3M | 5.48M | n/a | 4.53M |
Goodwill & Intangibles | 98K | 142K | 189K | 264.56K | 712.76K | 341.9K | 410.15K | n/a | 1.2M |
Total Long-Term Assets | 7.67M | 5.81M | 6.05M | 5.93M | 6.08M | 5.65M | 6.31M | -13.48M | 5.73M |
Total Assets | 39.88M | 58.79M | 80.7M | 21.1M | 16.8M | 16.65M | 30.53M | n/a | 22.59M |
Account Payables | 5.4M | 5.48M | 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 | n/a | n/a |
Short-Term Debt | 1.07M | 690K | 3K | 1.04M | 166.09K | 1.07M | 9K | n/a | 379.03K |
Other Current Liabilities | 12.27M | n/a | 1.44M | 890.52K | 1.94M | -8.76M | 1.76M | n/a | 1.00 |
Total Current Liabilities | 13.34M | 14.43M | 16.56M | 16.28M | 11.73M | n/a | 9.46M | n/a | 5.66M |
Long-Term Debt | 1.74M | 30K | n/a | 55.39K | 61.21K | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 767K | 689K | 812K | 1.01M | 1.48M | -18.9M | 1.25M | -14.41M | 1.46M |
Total Long-Term Liabilities | 2.51M | 1.25M | 1.46M | 1.92M | 2.52M | -18.9M | 2.17M | -14.41M | 2.53M |
Total Liabilities | 15.85M | 15.68M | 18.02M | 18.21M | 14.25M | 12.25M | 11.63M | -14.41M | 8.18M |
Total Debt | 2.81M | 2.02M | 1.4M | 2.7M | 2.85M | 2.53M | 1.6M | n/a | 1.98M |
Book Value | 24.03M | 43.11M | 62.68M | 2.9M | 2.55M | 4.4M | 18.9M | 14.41M | 14.41M |
Book Value Per Share | 1.02 | 1.83 | 2.66 | 0.08 | 0.07 | 0.12 | 0.53 | 0.40 | 0.40 |
Common Stock | 4K | 4K | 4K | 252.49M | 233.62M | 219.04M | 217.33M | n/a | 161.4M |
Retained Earnings | -319.09M | -298.25M | -276.39M | -257.01M | -235.15M | -216.45M | -200.1M | n/a | -154.6M |
Comprehensive Income | -10.28M | -10.72M | -10.89M | -8.95M | -10.42M | -11.12M | -9.56M | 14.07M | 7.26M |
Shareholders Equity | 24.41M | 43.26M | 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 | n/a | n/a |