Anteris Technologies Global Corp.
AVR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $113,011 | $201,263 | $201,263 | $201,263 |
| - Cash | $70,458 | $21,027 | $9,293 | $15,455 |
| + Debt | $1,395 | $1,596 | $953 | $4,136 |
| Enterprise Value | $43,948 | $181,831 | $192,923 | $189,944 |
| Revenue | $2,703 | $2,735 | $3,201 | $5,831 |
| % Growth | -1.2% | -14.6% | -45.1% | – |
| Gross Profit | $1,266 | $877 | $298 | $1,905 |
| % Margin | 46.8% | 32.1% | 9.3% | 32.7% |
| EBITDA | -$76,865 | -$45,539 | -$29,141 | -$15,497 |
| % Margin | -2,843.7% | -1,665.1% | -910.5% | -265.8% |
| Net Income | -$76,291 | -$46,022 | -$30,564 | -$17,171 |
| % Margin | -2,822.5% | -1,682.8% | -954.9% | -294.5% |
| EPS Diluted | -3.77 | -1.28 | -0.85 | -0.48 |
| % Growth | -194.5% | -50.6% | -77.1% | – |
| Operating Cash Flow | -$61,241 | -$34,632 | -$29,417 | -$14,438 |
| Capital Expenditures | -$2,266 | -$2,395 | -$1,666 | -$582 |
| Free Cash Flow | -$63,507 | -$37,026 | -$31,083 | -$15,020 |