Anteris Technologies Global Corp. (AVR)
NASDAQ: AVR · Real-Time Price · USD
5.39
+0.41 (8.23%)
Apr 28, 2025, 4:00 PM EDT - Market closed
AVR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 70.46 | 21.09 | 9.38 | 15.49 | 3.36 | Upgrade
|
| Cash & Short-Term Investments | 70.46 | 21.09 | 9.38 | 15.49 | 3.36 | Upgrade
|
| Cash Growth | 234.10% | 124.76% | -39.41% | 361.03% | -70.31% | Upgrade
|
| Accounts Receivable | 0.38 | 0.52 | 0.44 | 0.21 | 0.65 | Upgrade
|
| Other Receivables | 2.66 | 1.32 | 1.08 | 1.65 | 1.7 | Upgrade
|
| Receivables | 3.04 | 1.85 | 1.52 | 1.86 | 2.35 | Upgrade
|
| Inventory | 0.51 | 0.44 | 0.36 | 0.55 | 0.53 | Upgrade
|
| Prepaid Expenses | 0.64 | 0.85 | 1.02 | 0.89 | - | Upgrade
|
| Total Current Assets | 74.65 | 24.22 | 12.28 | 18.79 | 6.24 | Upgrade
|
| Property, Plant & Equipment | 5.86 | 5.48 | 3.07 | 1.82 | 1.88 | Upgrade
|
| Other Intangible Assets | 0.19 | 0.41 | 0.61 | 0.83 | 1.09 | Upgrade
|
| Other Long-Term Assets | - | 0.42 | - | - | 0.55 | Upgrade
|
| Total Assets | 80.7 | 30.53 | 15.96 | 21.44 | 9.76 | Upgrade
|
| Accounts Payable | 5.89 | 3.14 | 1.73 | 2.23 | 0.58 | Upgrade
|
| Accrued Expenses | 8.48 | 4.73 | 0.45 | 0.35 | 0.36 | Upgrade
|
| Short-Term Debt | - | - | - | 3.4 | 1.97 | Upgrade
|
| Current Portion of Long-Term Debt | 0 | 0.01 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.75 | 0.66 | 0.51 | 0.45 | 0.31 | Upgrade
|
| Other Current Liabilities | 1.44 | 0.92 | 2.43 | 2.96 | 2.82 | Upgrade
|
| Total Current Liabilities | 16.56 | 9.46 | 5.13 | 9.41 | 6.05 | Upgrade
|
| Long-Term Debt | - | 0 | - | - | - | Upgrade
|
| Long-Term Leases | 0.65 | 0.92 | 0.44 | 0.31 | 0.64 | Upgrade
|
| Other Long-Term Liabilities | 0.81 | 1.25 | 1.41 | 1.29 | 1.22 | Upgrade
|
| Total Liabilities | 18.02 | 11.63 | 6.97 | 11 | 7.9 | Upgrade
|
| Common Stock | 0 | 0 | 143.98 | 125.53 | 107.04 | Upgrade
|
| Additional Paid-In Capital | 350.04 | 228.95 | - | - | - | Upgrade
|
| Retained Earnings | -276.39 | -200.1 | -137.31 | -114.65 | -103.98 | Upgrade
|
| Comprehensive Income & Other | -10.89 | -9.56 | 2.31 | -0.44 | -1.2 | Upgrade
|
| Total Common Equity | 62.76 | 19.3 | 8.98 | 10.43 | 1.86 | Upgrade
|
| Minority Interest | -0.08 | -0.4 | - | - | - | Upgrade
|
| Shareholders' Equity | 62.68 | 18.9 | 8.98 | 10.43 | 1.86 | Upgrade
|
| Total Liabilities & Equity | 80.7 | 30.53 | 15.96 | 21.44 | 9.76 | Upgrade
|
| Total Debt | 1.4 | 1.6 | 0.96 | 4.17 | 2.92 | Upgrade
|
| Net Cash (Debt) | 69.06 | 19.49 | 8.43 | 11.32 | 0.44 | Upgrade
|
| Net Cash Growth | 254.30% | 131.31% | -25.56% | 2468.23% | -95.35% | Upgrade
|
| Net Cash Per Share | 3.41 | 1.25 | 0.63 | 1.53 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 36.02 | 17.82 | 13.9 | 11.09 | 6.23 | Upgrade
|
| Total Common Shares Outstanding | 35.94 | 17.82 | 13.9 | 11.09 | 6.23 | Upgrade
|
| Working Capital | 58.09 | 14.77 | 7.15 | 9.38 | 0.2 | Upgrade
|
| Book Value Per Share | 1.75 | 1.08 | 0.65 | 0.94 | 0.30 | Upgrade
|
| Tangible Book Value | 62.57 | 18.89 | 8.37 | 9.6 | 0.76 | Upgrade
|
| Tangible Book Value Per Share | 1.74 | 1.06 | 0.60 | 0.87 | 0.12 | Upgrade
|
| Machinery | 9.35 | 7.62 | 4.86 | 3.62 | 3.76 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.