Anteris Technologies Global Corp. (AVR)

AVR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.44	70.46	21.09	9.38	15.49	3.36
Cash & Short-Term Investments	28.44	70.46	21.09	9.38	15.49	3.36
Cash Growth	293.04%	234.10%	124.76%	-39.41%	361.03%	-70.31%
Accounts Receivable	0.69	0.38	0.52	0.44	0.21	0.65
Other Receivables	-	2.66	1.32	1.08	1.65	1.7
Receivables	0.69	3.04	1.85	1.52	1.86	2.35
Inventory	0.45	0.51	0.44	0.36	0.55	0.53
Prepaid Expenses	1.19	0.64	0.85	1.02	0.89	-
Total Current Assets	32.21	74.65	24.22	12.28	18.79	6.24
Property, Plant & Equipment	7.05	5.86	5.48	3.07	1.82	1.88
Other Intangible Assets	0.1	0.19	0.41	0.61	0.83	1.09
Other Long-Term Assets	0.51	-	0.42	-	-	0.55
Total Assets	39.88	80.7	30.53	15.96	21.44	9.76
Accounts Payable	5.4	5.89	3.14	1.73	2.23	0.58
Accrued Expenses	6.87	8.48	4.73	0.45	0.35	0.36
Short-Term Debt	-	-	-	-	3.4	1.97
Current Portion of Long-Term Debt	0.39	0	0.01	-	-	-
Current Portion of Leases	0.68	0.75	0.66	0.51	0.45	0.31
Other Current Liabilities	-	1.44	0.92	2.43	2.96	2.82
Total Current Liabilities	13.34	16.56	9.46	5.13	9.41	6.05
Long-Term Debt	0.03	-	0	-	-	-
Long-Term Leases	1.71	0.65	0.92	0.44	0.31	0.64
Other Long-Term Liabilities	0.77	0.81	1.25	1.41	1.29	1.22
Total Liabilities	15.85	18.02	11.63	6.97	11	7.9
Common Stock	0	0	0	143.98	125.53	107.04
Additional Paid-In Capital	353.77	350.04	228.95	-	-	-
Retained Earnings	-319.09	-276.39	-200.1	-137.31	-114.65	-103.98
Comprehensive Income & Other	-10.28	-10.89	-9.56	2.31	-0.44	-1.2
Total Common Equity	24.41	62.76	19.3	8.98	10.43	1.86
Minority Interest	-0.37	-0.08	-0.4	-	-	-
Shareholders' Equity	24.03	62.68	18.9	8.98	10.43	1.86
Total Liabilities & Equity	39.88	80.7	30.53	15.96	21.44	9.76
Total Debt	2.81	1.4	1.6	0.96	4.17	2.92
Net Cash (Debt)	25.63	69.06	19.49	8.43	11.32	0.44
Net Cash Growth	375.35%	254.30%	131.31%	-25.56%	2468.23%	-95.35%
Net Cash Per Share	0.88	3.41	1.25	0.63	1.53	0.07
Filing Date Shares Outstanding	36.06	36.02	17.82	13.9	11.09	6.23
Total Common Shares Outstanding	36.06	35.94	17.82	13.9	11.09	6.23
Working Capital	18.87	58.09	14.77	7.15	9.38	0.2
Book Value Per Share	0.68	1.75	1.08	0.65	0.94	0.30
Tangible Book Value	24.31	62.57	18.89	8.37	9.6	0.76
Tangible Book Value Per Share	0.67	1.74	1.06	0.60	0.87	0.12
Machinery	-	9.35	7.62	4.86	3.62	3.76

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q