Anteris Technologies Global Corp. (AVR)

AVR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.46	21.09	9.38	15.49	3.36
Cash & Short-Term Investments	70.46	21.09	9.38	15.49	3.36
Cash Growth	234.10%	124.76%	-39.41%	361.03%	-70.31%
Accounts Receivable	0.38	0.52	0.44	0.21	0.65
Other Receivables	2.66	1.32	1.08	1.65	1.7
Receivables	3.04	1.85	1.52	1.86	2.35
Inventory	0.51	0.44	0.36	0.55	0.53
Prepaid Expenses	0.64	0.85	1.02	0.89	-
Total Current Assets	74.65	24.22	12.28	18.79	6.24
Property, Plant & Equipment	5.86	5.48	3.07	1.82	1.88
Other Intangible Assets	0.19	0.41	0.61	0.83	1.09
Other Long-Term Assets	-	0.42	-	-	0.55
Total Assets	80.7	30.53	15.96	21.44	9.76
Accounts Payable	5.89	3.14	1.73	2.23	0.58
Accrued Expenses	8.48	4.73	0.45	0.35	0.36
Short-Term Debt	-	-	-	3.4	1.97
Current Portion of Long-Term Debt	0	0.01	-	-	-
Current Portion of Leases	0.75	0.66	0.51	0.45	0.31
Other Current Liabilities	1.44	0.92	2.43	2.96	2.82
Total Current Liabilities	16.56	9.46	5.13	9.41	6.05
Long-Term Debt	-	0	-	-	-
Long-Term Leases	0.65	0.92	0.44	0.31	0.64
Other Long-Term Liabilities	0.81	1.25	1.41	1.29	1.22
Total Liabilities	18.02	11.63	6.97	11	7.9
Common Stock	0	0	143.98	125.53	107.04
Additional Paid-In Capital	350.04	228.95	-	-	-
Retained Earnings	-276.39	-200.1	-137.31	-114.65	-103.98
Comprehensive Income & Other	-10.89	-9.56	2.31	-0.44	-1.2
Total Common Equity	62.76	19.3	8.98	10.43	1.86
Minority Interest	-0.08	-0.4	-	-	-
Shareholders' Equity	62.68	18.9	8.98	10.43	1.86
Total Liabilities & Equity	80.7	30.53	15.96	21.44	9.76
Total Debt	1.4	1.6	0.96	4.17	2.92
Net Cash (Debt)	69.06	19.49	8.43	11.32	0.44
Net Cash Growth	254.30%	131.31%	-25.56%	2468.23%	-95.35%
Net Cash Per Share	3.41	1.25	0.63	1.53	0.07
Filing Date Shares Outstanding	36.02	17.82	13.9	11.09	6.23
Total Common Shares Outstanding	35.94	17.82	13.9	11.09	6.23
Working Capital	58.09	14.77	7.15	9.38	0.2
Book Value Per Share	1.75	1.08	0.65	0.94	0.30
Tangible Book Value	62.57	18.89	8.37	9.6	0.76
Tangible Book Value Per Share	1.74	1.06	0.60	0.87	0.12
Machinery	9.35	7.62	4.86	3.62	3.76

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q