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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.12	70.46	21.09	9.38	15.49	3.36
Cash & Short-Term Investments	9.12	70.46	21.09	9.38	15.49	3.36
Cash Growth	-14.11%	234.10%	124.76%	-39.41%	361.03%	-70.31%
Accounts Receivable	0.23	0.38	0.52	0.44	0.21	0.65
Other Receivables	-	2.66	1.32	1.08	1.65	1.7
Receivables	0.23	3.04	1.85	1.52	1.86	2.35
Inventory	0.44	0.51	0.44	0.36	0.55	0.53
Prepaid Expenses	0.88	0.64	0.85	1.02	0.89	-
Total Current Assets	11.22	74.65	24.22	12.28	18.79	6.24
Property, Plant & Equipment	7.27	5.86	5.48	3.07	1.82	1.88
Other Intangible Assets	0.07	0.19	0.41	0.61	0.83	1.09
Other Long-Term Assets	0.51	-	0.42	-	-	0.55
Total Assets	19.07	80.7	30.53	15.96	21.44	9.76
Accounts Payable	4.28	5.89	3.14	1.73	2.23	0.58
Accrued Expenses	8.44	8.48	4.73	0.45	0.35	0.36
Short-Term Debt	-	-	-	-	3.4	1.97
Current Portion of Long-Term Debt	0.1	0	0.01	-	-	-
Current Portion of Leases	0.62	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	13.43	16.56	9.46	5.13	9.41	6.05
Long-Term Debt	0.03	-	0	-	-	-
Long-Term Leases	1.61	0.65	0.92	0.44	0.31	0.64
Other Long-Term Liabilities	0.65	0.81	1.25	1.41	1.29	1.22
Total Liabilities	15.72	18.02	11.63	6.97	11	7.9
Common Stock	0	0	0	143.98	125.53	107.04
Additional Paid-In Capital	355.27	350.04	228.95	-	-	-
Retained Earnings	-341.33	-276.39	-200.1	-137.31	-114.65	-103.98
Comprehensive Income & Other	-10.25	-10.89	-9.56	2.31	-0.44	-1.2
Total Common Equity	3.7	62.76	19.3	8.98	10.43	1.86
Minority Interest	-0.34	-0.08	-0.4	-	-	-
Shareholders' Equity	3.36	62.68	18.9	8.98	10.43	1.86
Total Liabilities & Equity	19.07	80.7	30.53	15.96	21.44	9.76
Total Debt	2.35	1.4	1.6	0.96	4.17	2.92
Net Cash (Debt)	6.77	69.06	19.49	8.43	11.32	0.44
Net Cash Growth	-14.51%	254.30%	131.31%	-25.56%	2468.23%	-95.35%
Net Cash Per Share	0.21	3.41	1.25	0.63	1.53	0.07
Filing Date Shares Outstanding	41.2	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	-2.21	58.09	14.77	7.15	9.38	0.2
Book Value Per Share	0.10	1.75	1.08	0.65	0.94	0.30
Tangible Book Value	3.63	62.57	18.89	8.37	9.6	0.76
Tangible Book Value Per Share	0.10	1.74	1.06	0.60	0.87	0.12
Machinery	-	9.35	7.62	4.86	3.62	3.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q