Anteris Technologies Global Corp.
AVR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $21 | $9 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $2 | $2 |
| Inventory | $1 | $0 | $0 | $1 |
| Other Curr. Assets | $3 | $1 | $1 | $1 |
| Total Curr. Assets | $75 | $24 | $12 | $19 |
| Property Plant & Equip (Net) | $6 | $5 | $3 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6 | $6 | $4 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81 | $31 | $16 | $21 |
| Liabilities | – | – | – | – |
| Payables | $6 | $3 | $2 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $6 | $4 | $4 |
| Total Curr. Liab. | $17 | $9 | $6 | $10 |
| LT Debt | $1 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $1 | $2 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $1 | $1 |
| Total Liabilities | $18 | $12 | $7 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $217 | $170 | $141 |
| Retained Earnings | -$276 | -$200 | -$154 | -$124 |
| AOCI | -$11 | -$10 | -$10 | -$8 |
| Other Equity | $350 | $12 | $3 | $0 |
| Total Equity | $63 | $19 | $9 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $81 | $31 | $16 | $21 |
| Net Debt | -$69 | -$19 | -$8 | -$11 |