Anteris Technologies Global (AVR) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Anteris Technologies Global finances operations and invests in assets.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2024)
Assets
Cash & cash equivalent70.46
Cash & Short-term Investments70.00
Accounts receivable0.21
Other Receivables0.49
Notes Receivable, Current0.79
Inventories0.51
Prepaid Expense, Current AS0.64
Total Current Assets74.65
Equipment/Property/Plant Net9.35
Intangible Assets0.19
Tax Assets, Noncurrent54.54
Total Assets80.70
Liabilities
Accounts Payable, Current AC5.89
Accrued Liabilities And Other Liabilities4.49
Financial Instruments1.44
Long-term Debt and Capital Lease Obligations, Current DE0.00
Total Current Liabilities16.56
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent3.46
Total Liabilities18.02
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock350.04
Retained Earnings / Accumulated Deficit-276.39
Accumulated Other Comprehensive Income-10.89
Other Equity-10.89
Common Stockholder's Equity62.84
Non-controlling interests & other-0.08
Total Stockholder's Equity62.76
Liabilities & Stockholder's Equity80.70
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About Anteris Technologies Global Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-006977

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.