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Anteris Technologies Global (AVR) Quarterly Balance Sheets

Quarterly · 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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.23
Other Receivables0.00
Inventories0.12
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets284.67
Prepaid Expense, Current AS1.64
Total Current Assets286.67
Equipment/Property/Plant Net5.18
Intangible Assets0.11
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent2.77
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents283.21
Total Assets294.72
Liabilities
Accounts Payable, Current AC3.79
Accrued Liabilities And Other Liabilities8.59
Long-term Debt and Capital Lease Obligations, Current DE0.71
Other Liabilities, Current0.00
Total Current Liabilities13.69
Long-term debt0.02
Total Long-term Debt0.02
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent3.20
Operating Lease Liability Current0.60
Operating Lease Liability Noncurrent2.41
Total Liabilities16.31
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock682.22
Retained Earnings / Accumulated Deficit-393.56
Accumulated Other Comprehensive Income0.00
Other Equity-10.22
Common Stockholder's Equity278.45
Non-controlling interests & other-0.03
Total Stockholder's Equity278.41
Liabilities & Stockholder's Equity294.72
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About Anteris Technologies Global Corp Quarterly 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-Q 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: 0001140361-26-032232

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