Anteris Technologies Global Corp. financial data

Symbol
AVR on Nasdaq
Location
Eagan, MN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179% %
Quick Ratio 2.2% %
Debt-to-equity 99% %
Return On Equity -536% % -27%
Return On Assets -268% %
Operating Margin -4908% % -69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97,232,054 shares 170%
Common Stock, Shares, Outstanding 41,579,881 shares 16%
Entity Public Float $0 USD
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 36,911,472 shares 82%
Weighted Average Number of Shares Outstanding, Diluted 36,911,472 shares 82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,913,000 USD -29%
Research and Development Expense $69,120,000 USD 34%
Operating Income (Loss) $93,894,000 USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $94,225,000 USD -24%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $94,144,000 USD -23%
Earnings Per Share, Basic -2.55 USD/shares 31%
Earnings Per Share, Diluted -2.55 USD/shares 31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $48,955,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $32,000 USD -85%
Inventory, Net $152,000 USD -70%
Other Assets, Current $2,274,000 USD -20%
Assets, Current $15,676,000 USD -79%
Property, Plant and Equipment, Net $5,261,000 USD 10%
Operating Lease, Right-of-Use Asset $1,995,000 USD 84%
Other Assets, Noncurrent $514,000 USD
Assets $22,997,000 USD -72%
Accounts Payable, Current $11,094,000 USD 88%
Employee-related Liabilities, Current $5,487,000 USD 38%
Accrued Liabilities, Current $3,425,000 USD -24%
Liabilities, Current $21,373,000 USD 29%
Long-term Debt and Lease Obligation $22,000 USD
Operating Lease, Liability, Noncurrent $1,678,000 USD 160%
Other Liabilities, Noncurrent $177,000 USD -78%
Liabilities $23,250,000 USD 29%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,276,000 USD 5.6%
Retained Earnings (Accumulated Deficit) $370,532,000 USD -34%
Stockholders' Equity Attributable to Parent $93,000 USD -100%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $253,000 USD -100%
Liabilities and Equity $22,997,000 USD -72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $21,489,000 USD -38%
Net Cash Provided by (Used in) Financing Activities $1,091,000 USD -170%
Net Cash Provided by (Used in) Investing Activities $1,110,000 USD
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 41,579,881 shares 16%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $21,503,000 USD -52%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,576,000 USD -82%
Deferred Tax Assets, Valuation Allowance $86,751,000 USD 59%
Deferred Tax Assets, Gross $88,156,000 USD 52%
Operating Lease, Liability $2,244,000 USD
Payments to Acquire Property, Plant, and Equipment $248,000 USD -65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $93,529,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid $2,761,000 USD
Property, Plant and Equipment, Gross $11,529,000 USD 23%
Operating Lease, Liability, Current $566,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $627,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $781,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.114 pure -23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $517,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $646,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $63,229,000 USD 59%
Preferred Stock, Shares Authorized 40,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $567,000 USD
Additional Paid in Capital $380,711,000 USD 8.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $403,000 USD 17%
Deferred Tax Assets, Net of Valuation Allowance $86,751,000 USD 59%
Share-based Payment Arrangement, Expense $7,837,000 USD 31%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%