AVR — Anteris Technologies Global Balance Sheet
0.000.00%
Last trade - 00:00- $639.79m
- $627.09m
- $1.91m
Annual balance sheet for Anteris Technologies Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 9.35 | 21.1 | 70.5 | 12.6 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.564 | 1.13 | 2.25 | 0.311 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 12.2 | 24.2 | 74.7 | 15.7 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 3.14 | 5.48 | 5.86 | 7.26 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 16 | 30.5 | 80.7 | 23 |
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 6.05 | 9.46 | 16.6 | 21.4 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 6.95 | 11.2 | 17.9 | 23.1 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 9.03 | 19.3 | 62.8 | -0.093 |
| Total Liabilities & Shareholders' Equity | 16 | 30.5 | 80.7 | 23 |
| Total Common Shares Outstanding |