AVR NASDAQ
Anteris Technologies Global Corp.
1W: +24.1%
1M: +58.2%
3M: +58.5%
YTD: +82.9%
1Y: +135.6%
$9.62
+0.62 (+6.89%)
Weekly Expected Move ±7.7%
$6
$7
$7
$8
$8
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$23M
-71.5% ▼
5Y CAGR: +18.7%
Total Liabilities
$23M
+29.0% ▲
5Y CAGR: +24.1%
Shareholders Equity
-$93K
-100.1% ▼
Cash & Investments
$13M
-82.2% ▼
5Y CAGR: +30.2%
Total Debt
$2M
+63.6% ▲
5Y CAGR: -4.8%
Net Debt
-$10M
+85.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $9M | $21M | $70M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $9M | $21M | $70M | $13M |
| Net Receivables | $2M | $2M | $2M | $383K | $32K |
| Inventory | $550K | $356K | $442K | $513K | $152K |
| Other Current Assets | $0 | $60K | $62K | $3M | $3M |
| Total Current Assets | $19M | $12M | $24M | $75M | $16M |
| Property, Plant & Equip. | $2M | $3M | $5M | $6M | $7M |
| Goodwill & Intangibles | $764K | $607K | $410K | $189K | $65K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $417K | $0 | $0 |
| Total Non-Current Assets | $3M | $4M | $6M | $6M | $7M |
| Total Assets | $21M | $16M | $31M | $81M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $6M | $11M |
| Short-Term Debt | $3M | $0 | $0 | $3K | $582K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $2M | $1M | $10M |
| Total Current Liabilities | $10M | $6M | $9M | $17M | $21M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Liab. | $407K | $467K | $1M | $812K | $177K |
| Total Non-Current Liabilities | $712K | $907K | $2M | $1M | $2M |
| Total Liabilities | $11M | $7M | $12M | $18M | $23M |
| — Equity — | |||||
| Common Stock | $141M | $170M | $217M | $4K | $4K |
| Retained Earnings | -$124M | -$154M | -$200M | -$276M | -$371M |
| Accumulated OCI | -$8M | -$10M | -$10M | -$11M | -$10M |
| Total Stockholders Equity | $11M | $9M | $19M | $63M | -$93K |
| Total Liabilities & Equity | $21M | $16M | $31M | $81M | $23M |
| — Key Metrics — | |||||
| Total Debt | $4M | $953K | $2M | $1M | $2M |
| Net Debt | -$11M | -$8M | -$19M | -$69M | -$10M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |