Anteris Technologies Global Corp. (AVR)

AVR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2024
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	28.44	70.46	21.09
Cash & Short-Term Investments	28.44	70.46	21.09
Cash Growth	-	234.10%	-
Accounts Receivable	0.69	0.21	0.41
Inventory	0.45	0.51	0.44
Other Current Assets	2.64	3.47	2.28
Total Current Assets	32.21	74.65	24.22
Net Property, Plant & Equipment	7.05	5.86	5.48
Other Intangible Assets	0.1	0.19	0.41
Other Long-Term Assets	0.51	-	0.42
Total Assets	39.88	80.7	30.53
Accounts Payable	5.4	5.89	3.14
Accrued Expenses	6.87	9.92	4.73
Current Portion of Long-Term Debt	0.39	0	0.93
Current Portion of Leases	0.68	0.75	0.66
Total Current Liabilities	13.34	16.56	9.46
Long-Term Debt	0.03	-	0
Long-Term Leases	1.71	0.65	0.92
Other Long-Term Liabilities	0.77	0.81	1.25
Total Long-Term Liabilities	2.51	1.46	2.17
Total Liabilities	15.85	18.02	11.63
Common Stock	0	0	0
Additional Paid-in Capital	353.77	350.04	228.95
Accumulated Other Comprehensive Income	-10.28	-10.89	-9.56
Retained Earnings	-319.09	-276.39	-200.1
Total Common Shareholders' Equity	24.41	62.76	19.3
Minority Interest	-0.37	-0.08	-0.4
Shareholders' Equity	24.03	62.68	18.9
Total Liabilities & Equity	39.88	80.7	30.53
Total Debt	2.81	1.4	2.52
Net Cash (Debt)	25.63	69.06	18.57
Net Cash Growth	-62.89%	271.91%	-
Net Cash Per Share	-	3.41	1.19
Book Value	24.41	62.76	19.3
Book Value Per Share	-	3.10	1.24
Tangible Book Value	24.31	62.57	18.89
Tangible Book Value Per Share	-	3.09	1.21

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q