Anteris Technologies Global Corp. financial data

Symbol
AVR on Nasdaq
Location
860 Blue Gentian Road, Suite 340, Eagan, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296 %
Quick Ratio 3.05 %
Debt-to-equity 48.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.2M shares
Common Stock, Shares, Outstanding 36.1M shares
Common Stock, Value, Issued 4K USD
Weighted Average Number of Shares Outstanding, Basic 36.1M shares +75.8%
Weighted Average Number of Shares Outstanding, Diluted 36.1M shares +75.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 429K USD -44.2%
Research and Development Expense 16.8M USD +20.5%
Operating Income (Loss) -22.3M USD -8.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.2M USD -1.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -22.2M USD -1.77%
Earnings Per Share, Basic -0.62 USD/shares +42.1%
Earnings Per Share, Diluted -0.62 USD/shares +42.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49M USD
Accounts Receivable, after Allowance for Credit Loss, Current 234K USD
Inventory, Net 436K USD
Other Assets, Current 555K USD
Assets, Current 11.2M USD
Property, Plant and Equipment, Net 5.3M USD
Operating Lease, Right-of-Use Asset 1.97M USD
Other Assets, Noncurrent 514K USD
Assets 19.1M USD
Accounts Payable, Current 4.28M USD
Employee-related Liabilities, Current 3.95M USD
Accrued Liabilities, Current 4.26M USD
Liabilities, Current 13.4M USD
Long-term Debt and Lease Obligation 26K USD
Operating Lease, Liability, Noncurrent 1.61M USD
Other Liabilities, Noncurrent 653K USD
Liabilities 15.7M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.2M USD
Retained Earnings (Accumulated Deficit) -341M USD
Stockholders' Equity Attributable to Parent 3.7M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.36M USD +16%
Liabilities and Equity 19.1M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.5M USD -38.4%
Net Cash Provided by (Used in) Financing Activities -1.09M USD -170%
Net Cash Provided by (Used in) Investing Activities 1.11M USD
Common Stock, Shares Authorized 400M shares
Common Stock, Shares, Issued 36.1M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21.5M USD -51.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.12M USD -14.1%
Payments to Acquire Property, Plant, and Equipment 248K USD -65.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22.2M USD -8.94%
Operating Lease, Liability, Current 624K USD
Preferred Stock, Shares Authorized 40M shares
Additional Paid in Capital 355M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 403K USD +16.8%
Share-based Payment Arrangement, Expense 1.6M USD +3.75%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares