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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
    Period Ending 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
    		 48.95M 70.46M 10.13M 7.12M 7.07M 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
    Long-Term Investments
    		 n/a 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 n/a 417.27K -13.48M n/a
    Receivables
    		 364K 383K 2.1M 158.36K 382.4K 1.85M n/a 786.15K
    Inventory
    		 364K 513K 459.6K 380.33K 414.39K 442.35K n/a 547.79K
    Other Current Assets
    		 2.07M 2.66M 1.17M 2.11M 1.58M 61.66K n/a 1.37M
    Total Current Assets
    		 52.98M 74.65M 15.17M 10.72M 11M 24.22M 13.48M 16.86M
    Property-Plant & Equipment
    		 5.67M 5.86M 5.67M 5.79M 5.3M 5.48M n/a 4.53M
    Goodwill & Intangibles
    		 142K 189K 264.56K 291.04K 341.9K 410.15K n/a 1.2M
    Total Long-Term Assets
    		 5.81M 6.05M 5.93M 6.08M 5.65M 6.31M -13.48M 5.73M
    Total Assets
    		 58.79M 80.7M 21.1M 16.8M 16.65M 30.53M n/a 22.59M
    Account Payables
    		 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
    Short-Term Debt
    		 690K 3K 1.04M 1.13M 1.07M n/a n/a 379.03K
    Other Current Liabilities
    		 n/a 1.44M 890.52K 983.87K 937.01K 1.77M n/a 1.00
    Total Current Liabilities
    		 14.43M 16.56M 16.28M 11.73M 9.7M 9.46M n/a 5.66M
    Long-Term Debt
    		 30K n/a 55.39K 61.21K 69.11K n/a n/a n/a
    Other Long-Term Liabilities
    		 689K 812K 1.01M 1.48M 1.77M 1.25M -14.41M 1.46M
    Total Long-Term Liabilities
    		 1.25M 1.46M 1.92M 2.52M 2.68M 2.17M -14.41M 2.53M
    Total Liabilities
    		 15.68M 18.02M 18.21M 14.25M 12.25M 11.63M -14.41M 8.18M
    Total Debt
    		 2.02M 1.4M 2.7M 2.85M 2.53M 1.6M n/a 1.98M
    Common Stock
    		 4K 4K 252.49M 233.62M 219.04M 217.33M n/a 161.4M
    Retained Earnings
    		 -298.25M -276.39M -257.01M -235.15M -216.45M -200.1M n/a -154.6M
    Comprehensive Income
    		 -10.72M -10.89M -8.95M -10.42M -11.12M -9.56M 14.07M 7.26M
    Shareholders Equity
    		 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

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