Anteris Technologies Ltd
AMEUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113,839 | $30,832 | $13,805 | $21,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $619 | $1,270 | $651 | $283 |
| Inventory | $829 | $647 | $525 | $758 |
| Other Curr. Assets | $5,327 | $3,138 | $3,085 | $3,499 |
| Total Curr. Assets | $120,614 | $35,886 | $18,066 | $25,839 |
| Property Plant & Equip (Net) | $9,466 | $7,827 | $4,517 | $2,497 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $305 | $1,378 | $896 | $1,145 |
| Long-Term Investments | $0 | $610 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9,772 | $9,815 | $5,414 | $3,642 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130,385 | $45,701 | $23,479 | $29,482 |
| Liabilities | – | – | – | – |
| Payables | $9,515 | $4,589 | $2,549 | $3,072 |
| Short-Term Debt | $1,212 | $978 | $757 | $5,308 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,029 | $8,258 | $4,234 | $4,562 |
| Total Curr. Liab. | $26,756 | $13,825 | $7,541 | $12,942 |
| LT Debt | $1,042 | $1,529 | $649 | $421 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,312 | $1,685 | $2,072 | $1,771 |
| Total NC Liab. | $2,354 | $3,214 | $2,721 | $2,192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,249 | $2,333 | $1,406 | $1,047 |
| Total Liabilities | $29,110 | $17,039 | $10,262 | $15,134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $282,988 | $211,832 | $172,638 |
| Retained Earnings | -$446,560 | -$270,424 | -$202,020 | -$157,680 |
| AOCI | -$17,597 | $16,038 | $3,405 | -$611 |
| Other Equity | $565,553 | $0 | $0 | $0 |
| Total Equity | $101,403 | $28,602 | $13,218 | $14,348 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$128 | $60 | $0 | $0 |
| Total Liab. & Tot. Equity | $130,385 | $45,701 | $23,479 | $29,482 |
| Net Debt | -$111,585 | -$28,325 | -$12,399 | -$15,570 |