Anteris Technologies Global Corp. (AVR)

NASDAQ: AVR · Real-Time Price · USD

8.82

+0.37 (4.38%)

Sep 2, 2026, 10:25 AM EDT - Market open

AVR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	256.87	12.08	70.46	21.09	9.38	15.49
Cash & Short-Term Investments	256.87	12.08	70.46	21.09	9.38	15.49
Cash Growth	803.25%	-82.86%	234.10%	124.76%	-39.41%	361.03%
Accounts Receivable	0.55	0.03	0.21	0.41	0.44	0.21
Other Receivables	-	0.28	2.83	1.44	1.08	1.65
Receivables	0.55	0.31	3.04	1.85	1.52	1.86
Inventory	0.01	0.15	0.51	0.44	0.36	0.55
Prepaid Expenses	1.3	0.64	0.64	0.85	1.02	0.89
Restricted Cash	0.52	0.5	-	-	-	-
Other Current Assets	1.41	2	-	-	-	-
Total Current Assets	260.65	15.68	74.65	24.22	12.28	18.79
Property, Plant & Equipment	8.25	7.26	5.86	5.48	3.07	1.82
Other Intangible Assets	0.1	0.07	0.19	0.41	0.61	0.83
Other Long-Term Assets	3.51	-	-	0.42	-	-
Total Assets	272.51	23	80.7	30.53	15.96	21.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	5.1	11.09	5.89	3.14	1.73	2.23
Accrued Expenses	11.7	9.19	8.48	4.73	0.45	0.35
Short-Term Debt	-	-	-	-	-	3.4
Current Portion of Long-Term Debt	0.4	0.02	0	0.01	-	-
Current Portion of Leases	0.62	0.57	0.75	0.66	0.51	0.45
Other Current Liabilities	0.54	0.51	1.44	0.92	2.43	2.96
Total Current Liabilities	18.36	21.37	16.56	9.46	5.13	9.41
Long-Term Debt	0.05	0.02	-	0	-	-
Long-Term Leases	2.25	1.68	0.65	0.92	0.44	0.31
Other Long-Term Liabilities	0.18	0.18	0.81	1.25	1.41	1.29
Total Liabilities	20.84	23.25	18.02	11.63	6.97	11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.01	0	0	0	143.98	125.53
Additional Paid-In Capital	684.17	380.71	350.04	228.95	-	-
Retained Earnings	-422.65	-370.53	-276.39	-200.1	-137.31	-114.65
Comprehensive Income & Other	-10.15	-10.28	-10.89	-9.56	2.31	-0.44
Total Common Equity	251.39	-0.09	62.76	19.3	8.98	10.43
Minority Interest	0.28	-0.16	-0.08	-0.4	-	-
Shareholders' Equity	251.67	-0.25	62.68	18.9	8.98	10.43
Total Liabilities & Equity	272.51	23	80.7	30.53	15.96	21.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	3.32	2.28	1.4	1.6	0.96	4.17
Net Cash (Debt)	253.55	9.79	69.06	19.49	8.43	11.32
Net Cash Growth	889.25%	-85.82%	254.30%	131.31%	-25.56%	2468.23%
Net Cash Per Share	3.96	0.27	3.41	1.25	0.63	1.53
Filing Date Shares Outstanding	97.46	97.23	36.02	17.82	13.9	11.09
Total Common Shares Outstanding	97.41	41.58	35.94	17.82	13.9	11.09
Working Capital	242.29	-5.7	58.09	14.77	7.15	9.38
Book Value Per Share	2.58	-0.00	1.75	1.08	0.65	0.94
Tangible Book Value	251.29	-0.16	62.57	18.89	8.37	9.6
Tangible Book Value Per Share	2.58	-0.00	1.74	1.06	0.60	0.87
Machinery	-	11.23	9.14	7.62	4.86	3.62
Construction In Progress	-	0.25	0.21	-	-	-

SEC Filings: 10-K · 10-Q