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 - Q1 2025 - May 13, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.1M shares
Common Stock, Shares, Outstanding 36.1M shares
Common Stock, Value, Issued 4K USD
Weighted Average Number of Shares Outstanding, Basic 36M shares +101%
Weighted Average Number of Shares Outstanding, Diluted 36M shares +101%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 556K USD -27.4%
Research and Development Expense 16.5M USD +42.4%
Operating Income (Loss) -21.8M USD -22.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.9M USD -35.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -21.9M USD -33.7%
Earnings Per Share, Basic -0.61 USD/shares +33%
Earnings Per Share, Diluted -0.61 USD/shares +33%

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 189K USD
Inventory, Net 364K USD
Other Assets, Current 2.25M USD
Assets, Current 53M USD
Property, Plant and Equipment, Net 4.66M USD
Operating Lease, Right-of-Use Asset 1.01M USD
Assets 58.8M USD
Accounts Payable, Current 5.48M USD
Employee-related Liabilities, Current 1.76M USD
Accrued Liabilities, Current 5.74M USD
Liabilities, Current 14.4M USD
Long-term Debt and Lease Obligation 30K USD
Operating Lease, Liability, Noncurrent 535K USD
Other Liabilities, Noncurrent 689K USD
Liabilities 15.7M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.7M USD
Retained Earnings (Accumulated Deficit) -298M USD
Stockholders' Equity Attributable to Parent 43.3M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 43.1M USD +881%
Liabilities and Equity 58.8M 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 49M USD +608%
Payments to Acquire Property, Plant, and Equipment 248K USD -65.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -21.7M USD -21.1%
Operating Lease, Liability, Current 765K USD
Preferred Stock, Shares Authorized 40M shares
Additional Paid in Capital 352M USD
Depreciation, Depletion and Amortization 403K USD +16.8%
Share-based Payment Arrangement, Expense 1.56M USD -31.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares