Anteris Technologies Global Corp. financial data

Symbol
AVR on Nasdaq
Location
Eagan, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296% %
Quick Ratio 3% %
Debt-to-equity 49% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,197,570 shares
Common Stock, Shares, Outstanding 36,062,370 shares
Common Stock, Value, Issued $4,000 USD
Weighted Average Number of Shares Outstanding, Basic 36,062,370 shares 76%
Weighted Average Number of Shares Outstanding, Diluted 36,062,370 shares 76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $429,000 USD -44%
Research and Development Expense $16,810,000 USD 21%
Operating Income (Loss) $22,265,000 USD -8.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22,209,000 USD -1.9%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $22,244,000 USD -1.8%
Earnings Per Share, Basic -0.62 USD/shares 42%
Earnings Per Share, Diluted -0.62 USD/shares 42%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $234,000 USD
Inventory, Net $436,000 USD
Other Assets, Current $555,000 USD
Assets, Current $11,224,000 USD
Property, Plant and Equipment, Net $5,295,000 USD
Operating Lease, Right-of-Use Asset $1,971,000 USD
Other Assets, Noncurrent $514,000 USD
Assets $19,074,000 USD
Accounts Payable, Current $4,276,000 USD
Employee-related Liabilities, Current $3,946,000 USD
Accrued Liabilities, Current $4,264,000 USD
Liabilities, Current $13,431,000 USD
Long-term Debt and Lease Obligation $26,000 USD
Operating Lease, Liability, Noncurrent $1,605,000 USD
Other Liabilities, Noncurrent $653,000 USD
Liabilities $15,715,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,247,000 USD
Retained Earnings (Accumulated Deficit) $341,330,000 USD
Stockholders' Equity Attributable to Parent $3,698,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,359,000 USD 16%
Liabilities and Equity $19,074,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 400,000,000 shares
Common Stock, Shares, Issued 36,062,370 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,119,000 USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $22,213,000 USD -8.9%
Operating Lease, Liability, Current $624,000 USD
Preferred Stock, Shares Authorized 40,000,000 shares
Additional Paid in Capital $355,271,000 USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $1,603,000 USD 3.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares