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Anteris Technologies Glob... (AVR)

NASDAQ: AVR · Real-Time Price · USD

4.40

-0.33 (-6.98%)

At close: May 02, 2025, 3:05 PM

Anteris Global Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.46M	21.03M	9.29M	15.46M	3.36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	417.27K	n/a	n/a	548.3K
Receivables	383K	1.85M	1.51M	1.85M	652.39K
Inventory	513K	442.35K	355.62K	549.82K	534.67K
Other Current Assets	2.66M	61.66K	60.13K	n/a	1.7M
Total Current Assets	74.65M	24.22M	12.24M	18.75M	6.24M
Property-Plant & Equipment	5.86M	5.48M	3.14M	1.92M	1.87M
Goodwill & Intangibles	189K	410.15K	607.35K	763.64K	1.09M
Total Long-Term Assets	6.05M	6.31M	3.75M	2.68M	3.51M
Total Assets	80.7M	30.53M	15.99M	21.43M	9.75M
Account Payables	5.89M	3.14M	1.73M	2.23M	581.87K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3K	n/a	n/a	3.38M	1.97M
Other Current Liabilities	1.44M	1.77M	1.57M	1.81M	2.82M
Total Current Liabilities	16.56M	9.46M	6.05M	10.2M	6.04M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	812K	1.25M	467.26K	406.54K	1.21M
Total Long-Term Liabilities	1.46M	2.17M	907.04K	712.36K	1.85M
Total Liabilities	18.02M	11.63M	6.95M	10.91M	7.9M
Total Debt	1.4M	1.6M	952.79K	4.14M	2.92M
Common Stock	4K	217.33M	169.79M	141.47M	106.97M
Retained Earnings	-276.39M	-200.1M	-154.07M	-123.51M	-103.91M
Comprehensive Income	-10.89M	-9.56M	-9.94M	-7.75M	-1.2M
Shareholders Equity	62.76M	19.3M	9.03M	10.52M	1.86M
Total Investments	n/a	n/a	n/a	n/a	n/a