Anteris Technologies Global Corp.
AVR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,458 | $21,027 | $9,293 | $15,455 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $383 | $1,845 | $1,515 | $1,852 |
| Inventory | $513 | $442 | $356 | $550 |
| Other Curr. Assets | $3,297 | $907 | $1,076 | $892 |
| Total Curr. Assets | $74,651 | $24,222 | $12,240 | $18,749 |
| Property Plant & Equip (Net) | $5,859 | $5,478 | $3,138 | $1,921 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $189 | $410 | $607 | $764 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $417 | $0 | $0 |
| Total NC Assets | $6,048 | $6,306 | $3,746 | $2,685 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80,699 | $30,527 | $15,986 | $21,434 |
| Liabilities | – | – | – | – |
| Payables | $5,889 | $3,139 | $1,727 | $2,229 |
| Short-Term Debt | $750 | $669 | $513 | $3,830 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,921 | $5,648 | $3,805 | $4,137 |
| Total Curr. Liab. | $16,560 | $9,456 | $6,045 | $10,196 |
| LT Debt | $645 | $927 | $440 | $306 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $812 | $1,246 | $467 | $407 |
| Total NC Liab. | $1,457 | $2,173 | $907 | $712 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,392 | $1,596 | $953 | $759 |
| Total Liabilities | $18,017 | $11,629 | $6,952 | $10,909 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $217,327 | $169,789 | $141,468 |
| Retained Earnings | -$276,388 | -$200,097 | -$154,075 | -$123,511 |
| AOCI | -$10,891 | -$9,555 | -$9,937 | -$7,752 |
| Other Equity | $350,036 | $11,626 | $3,256 | $319 |
| Total Equity | $62,761 | $19,301 | $9,033 | $10,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$79 | -$403 | $0 | $0 |
| Total Liab. & Tot. Equity | $80,699 | $30,527 | $15,986 | $21,434 |
| Net Debt | -$69,063 | -$19,432 | -$8,340 | -$11,319 |