Anteris Technologies Global Corp.
AVR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $28 | $49 | $70 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $1 | $3 | $3 | $3 |
| Total Curr. Assets | $11 | $32 | $53 | $75 |
| Property Plant & Equip (Net) | $7 | $7 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $8 | $8 | $6 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19 | $40 | $59 | $81 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $5 | $6 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $7 | $7 | $10 |
| Total Curr. Liab. | $13 | $13 | $14 | $17 |
| LT Debt | $2 | $2 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $2 | $3 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $1 | $1 |
| Total Liabilities | $16 | $16 | $16 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$341 | -$319 | -$298 | -$276 |
| AOCI | -$10 | -$10 | -$11 | -$11 |
| Other Equity | $355 | $354 | $352 | $350 |
| Total Equity | $4 | $24 | $43 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $19 | $40 | $59 | $81 |
| Net Debt | -$7 | -$26 | -$47 | -$69 |