Anteris Technologies Global Corp.
AVR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,119 | $28,438 | $48,955 | $70,458 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $234 | $687 | $189 | $383 |
| Inventory | $436 | $449 | $364 | $513 |
| Other Curr. Assets | $1,435 | $2,638 | $3,474 | $3,297 |
| Total Curr. Assets | $11,224 | $32,212 | $52,982 | $74,651 |
| Property Plant & Equip (Net) | $7,266 | $7,054 | $5,668 | $5,859 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $70 | $98 | $142 | $189 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $514 | $514 | $0 | $0 |
| Total NC Assets | $7,850 | $7,666 | $5,810 | $6,048 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,074 | $39,878 | $58,792 | $80,699 |
| Liabilities | – | – | – | – |
| Payables | $4,276 | $5,398 | $5,479 | $5,889 |
| Short-Term Debt | $720 | $1,068 | $1,455 | $750 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,435 | $6,873 | $7,491 | $9,921 |
| Total Curr. Liab. | $13,431 | $13,339 | $14,425 | $16,560 |
| LT Debt | $1,631 | $1,740 | $565 | $645 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $653 | $767 | $689 | $812 |
| Total NC Liab. | $2,284 | $2,507 | $1,254 | $1,457 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,229 | $2,391 | $1,300 | $1,392 |
| Total Liabilities | $15,715 | $15,846 | $15,679 | $18,017 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$341,330 | -$319,086 | -$298,252 | -$276,388 |
| AOCI | -$10,247 | -$10,278 | -$10,717 | -$10,891 |
| Other Equity | $355,271 | $353,766 | $352,224 | $350,036 |
| Total Equity | $3,698 | $24,406 | $43,259 | $62,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$339 | -$374 | -$146 | -$79 |
| Total Liab. & Tot. Equity | $19,074 | $39,878 | $58,792 | $80,699 |
| Net Debt | -$6,768 | -$25,630 | -$46,935 | -$69,063 |