Anteris Technologies Global Corp. (AVR)

NASDAQ: AVR · Real-Time Price · USD

5.47

-0.13 (-2.32%)

At close: Mar 23, 2026, 4:00 PM EDT

5.47

0.00 (0.00%)

After-hours: Mar 23, 2026, 4:53 PM EDT

AVR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.58	70.46	21.09	9.35	15.46
Cash & Short-Term Investments	12.58	70.46	21.09	9.35	15.46
Cash Growth	-82.15%	234.10%	125.47%	-39.48%	-
Accounts Receivable	0.03	0.21	0.41	0.44	0.2
Inventory	0.15	0.51	0.44	0.36	0.55
Other Current Assets	2.92	3.47	2.28	2.09	2.54
Total Current Assets	15.68	74.65	24.22	12.24	18.75
Net Property, Plant & Equipment	7.26	5.86	5.48	3.14	1.92
Other Intangible Assets	0.07	0.19	0.41	0.61	0.76
Other Long-Term Assets	-	-	0.42	-	-
Total Assets	23	80.7	30.53	15.99	21.43
Accounts Payable	11.09	5.89	3.14	1.73	2.23
Accrued Expenses	9.7	9.92	4.73	2.87	2.84
Current Portion of Long-Term Debt	0.02	0	0.93	0.98	4.72
Current Portion of Leases	0.57	0.75	0.66	0.47	0.41
Total Current Liabilities	21.37	16.56	9.46	6.05	10.2
Long-Term Debt	0.02	-	0	0.01	0.06
Long-Term Leases	1.68	0.65	0.92	0.43	0.25
Other Long-Term Liabilities	0.18	0.81	1.25	0.47	0.41
Total Long-Term Liabilities	1.88	1.46	2.17	0.91	0.71
Total Liabilities	23.25	18.02	11.63	6.95	10.91
Common Stock	0	0	0	169.79	141.47
Additional Paid-in Capital	380.71	350.04	228.95	3.26	0.32
Accumulated Other Comprehensive Income	-10.28	-10.89	-9.56	-9.94	-7.75
Retained Earnings	-370.53	-276.39	-200.1	-154.07	-123.51
Total Common Shareholders' Equity	-0.09	62.76	19.3	9.03	10.52
Minority Interest	-0.16	-0.08	-0.4	-	-
Shareholders' Equity	-0.25	62.68	18.9	9.03	10.52
Total Liabilities & Equity	23	80.7	30.53	15.99	21.43
Total Debt	2.28	1.4	2.52	1.89	5.44
Net Cash (Debt)	10.29	69.06	18.57	7.46	10.02
Net Cash Growth	-85.09%	271.91%	148.80%	-25.50%	-
Net Cash Per Share	0.28	3.41	1.19	0.56	1.35
Book Value	-0.09	62.76	19.3	9.03	10.52
Book Value Per Share	-0.00	3.10	1.24	0.68	1.42
Tangible Book Value	-0.16	62.57	18.89	8.43	9.76
Tangible Book Value Per Share	-0.00	3.09	1.21	0.63	1.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q