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Anteris Technologies Global Corp (AVR)

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  • 9.950
  • +1.010+11.30%
20min DelayMarket Closed May 15 16:00 AET
968.55MMarket Cap-2.60P/E (Static)

Anteris Technologies Global Corp (AVR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
477.47%282.7M
-82.15%12.58M
-82.15%12.58M
--9.12M
292.34%28.44M
--48.96M
235.42%70.46M
--70.46M
-45.94%7.25M
123.66%21.01M
-Cash and cash equivalents
477.47%282.7M
----
----
--9.12M
292.34%28.44M
--48.96M
235.42%70.46M
--70.46M
-45.94%7.25M
123.66%21.01M
Receivables
-86.90%231K
-89.77%311K
-89.77%311K
--234K
-38.37%687K
--1.76M
251.27%3.04M
--3.04M
42.57%1.11M
52.90%865.43K
-Accounts receivable
22.22%231K
-84.62%32K
-84.62%32K
--234K
-38.37%687K
--189K
-48.76%208K
--208K
42.57%1.11M
-8.31%405.95K
-Taxes receivable
----
--0
--0
----
----
--800K
--792K
--792K
----
----
-Other receivables
----
-86.32%279K
-86.32%279K
----
----
--774K
343.98%2.04M
--2.04M
----
272.78%459.48K
Inventory
-66.48%122K
-70.37%152K
-70.37%152K
--436K
16.99%449K
--364K
16.43%513K
--513K
-29.55%383.79K
23.39%440.61K
Prepaid assets
34.01%1.64M
91.41%1.23M
91.41%1.23M
--880K
--1.19M
--1.23M
-23.97%640K
--640K
----
-17.51%841.8K
Restricted cash
--511K
----
----
----
----
----
----
----
----
----
Current deferred assets
----
--1.41M
--1.41M
----
----
----
--0
--0
----
----
Other current assets
117.06%1.46M
----
----
--555K
-43.69%1.45M
--674K
-38.88%792K
--792K
26.28%2.57M
35.71%1.3M
Total current assets
441.07%286.67M
-79.00%15.68M
-79.00%15.68M
--11.22M
184.64%32.21M
--52.98M
205.33%74.65M
--74.65M
-32.52%11.32M
98.94%24.45M
Non current assets
Net PPE
40.23%7.95M
23.84%7.26M
23.84%7.26M
--7.27M
23.69%7.05M
--5.67M
9.87%5.86M
--5.86M
26.55%5.7M
73.52%5.33M
-Gross PPE
40.23%7.95M
23.84%7.26M
23.84%7.26M
--7.27M
23.69%7.05M
--5.67M
-45.40%5.86M
--5.86M
26.55%5.7M
52.07%10.73M
-Accumulated depreciation
----
----
----
----
----
----
15.21%-4.58M
---4.58M
----
-35.51%-5.4M
Non current accounts receivable
----
----
----
----
----
----
----
----
----
--415.63K
Goodwill and other intangible assets
-26.06%105K
-65.61%65K
-65.61%65K
--70K
-86.28%98K
--142K
-79.87%189K
--189K
-40.17%714.04K
53.94%938.83K
-Other intangible assets
----
----
----
----
----
----
-79.87%189K
--189K
-40.17%714.04K
53.94%938.83K
Other non current assets
----
----
----
--514K
--514K
----
----
----
----
----
Total non current assets
38.61%8.05M
21.05%7.32M
21.05%7.32M
--7.85M
19.47%7.67M
--5.81M
-9.55%6.05M
--6.05M
12.58%6.42M
81.57%6.69M
Total assets
401.30%294.72M
-71.50%23M
-71.50%23M
--19.07M
124.87%39.88M
--58.79M
159.18%80.7M
--80.7M
-21.08%17.73M
94.93%31.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
-9.90%1.31M
-22.40%582K
-22.40%582K
--720K
24.04%1.07M
--1.46M
12.56%750K
--750K
-4.47%861.02K
29.34%666.29K
-Current debt
2.46%707K
433.33%16K
433.33%16K
--96K
-55.05%387K
--690K
--3K
--3K
-4.47%861.02K
----
-Current capital lease obligation
-21.05%604K
-24.23%566K
-24.23%566K
--624K
--681K
--765K
12.11%747K
--747K
----
29.34%666.29K
Payables
-8.94%6.59M
67.86%16.58M
67.86%16.58M
--8.22M
-10.15%8.36M
--7.24M
36.22%9.88M
--9.88M
122.17%9.31M
73.94%7.25M
-accounts payable
-30.83%3.79M
88.39%11.09M
88.39%11.09M
--4.28M
-41.99%5.4M
--5.48M
88.34%5.89M
--5.89M
122.17%9.31M
80.32%3.13M
-Total tax payable
59.34%2.8M
37.55%5.49M
37.55%5.49M
--3.95M
--2.96M
--1.76M
--3.99M
--3.99M
----
----
-Other payable
----
----
----
----
----
----
----
----
----
69.39%4.12M
Current accrued expenses
-14.82%4.89M
-23.72%3.43M
-23.72%3.43M
--4.26M
--3.91M
--5.74M
--4.49M
--4.49M
----
----
Current provisions
--526K
25,200.00%506K
25,200.00%506K
----
----
----
-98.36%2K
--2K
31.02%701.59K
--121.59K
Pension and other retirement benefit plans
--384K
13,850.00%279K
13,850.00%279K
--225K
--0
--0
-99.57%2K
--2K
----
3.36%460.71K
Other current liabilities
----
----
----
----
----
----
56.68%1.44M
--1.44M
--972.43K
--919.05K
Current liabilities
-5.07%13.69M
29.06%21.37M
29.06%21.37M
--13.43M
12.65%13.34M
--14.43M
75.81%16.56M
--16.56M
110.49%11.84M
83.61%9.42M
Non current liabilities
Long term debt and capital lease obligation
329.03%2.42M
163.57%1.7M
163.57%1.7M
--1.63M
76.49%1.74M
--565K
-38.09%645K
--645K
-7.37%985.86K
135.93%1.04M
-Long term debt
-40.00%18K
--22K
--22K
--26K
-96.96%30K
--30K
----
----
-7.37%985.86K
--118.74K
-Long term capital lease obligation
349.72%2.41M
160.16%1.68M
160.16%1.68M
--1.61M
--1.71M
--535K
-30.13%645K
--645K
----
109.04%923.12K
Long term provisions
----
-94.59%12K
-94.59%12K
--503K
-69.77%490K
--464K
-79.82%222K
--222K
247.99%1.62M
150.95%1.1M
Employee benefits
----
54.76%130K
54.76%130K
--110K
--231K
--173K
75.12%84K
--84K
----
55.39%47.97K
Other non current liabilities
271.15%193K
-95.69%35K
-95.69%35K
--40K
-66.85%46K
--52K
583.83%812K
--812K
-84.41%138.76K
--118.74K
Total non current liabilities
108.69%2.62M
28.83%1.88M
28.83%1.88M
--2.28M
-8.68%2.51M
--1.25M
-33.46%1.46M
--1.46M
9.23%2.75M
18.29%2.19M
Total liabilities
4.03%16.31M
29.04%23.25M
29.04%23.25M
--15.72M
8.64%15.85M
--15.68M
55.20%18.02M
--18.02M
79.22%14.59M
66.29%11.61M
Shareholders'equity
Share capital
150.00%10K
0.00%4K
0.00%4K
--4K
-100.00%4K
--4K
-100.00%4K
--4K
28.40%206.1M
33.79%192.8M
-common stock
150.00%10K
0.00%4K
0.00%4K
--4K
-100.00%4K
--4K
-100.00%4K
--4K
28.40%206.1M
33.79%192.8M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Additional paid-in capital
93.69%682.22M
8.76%380.71M
8.76%380.71M
--355.27M
--353.77M
--352.22M
--350.04M
--350.04M
----
----
Retained earnings
-31.95%-393.56M
-34.06%-370.53M
-34.06%-370.53M
---341.33M
-47.95%-319.09M
---298.25M
-50.01%-276.39M
---276.39M
-40.27%-215.67M
-34.06%-184.24M
Gains losses not affecting retained earnings
4.60%-10.22M
5.65%-10.28M
5.65%-10.28M
---10.25M
-176.89%-10.28M
---10.72M
-199.67%-10.89M
---10.89M
85.03%13.37M
371.69%10.93M
Total stockholders'equity
543.67%278.45M
-100.15%-93K
-100.15%-93K
--3.7M
542.87%24.41M
--43.26M
222.07%62.76M
--62.76M
-72.87%3.8M
116.71%19.49M
Noncontrolling interests
76.71%-34K
-102.53%-160K
-102.53%-160K
---339K
42.39%-374K
---146K
-292.84%-79K
---79K
-291.98%-649.22K
--40.97K
Total equity
545.77%278.41M
-100.40%-253K
-100.40%-253K
--3.36M
663.61%24.03M
--43.11M
220.99%62.68M
--62.68M
-78.04%3.15M
117.16%19.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 477.47%282.7M-82.15%12.58M-82.15%12.58M--9.12M292.34%28.44M--48.96M235.42%70.46M--70.46M-45.94%7.25M123.66%21.01M
-Cash and cash equivalents 477.47%282.7M----------9.12M292.34%28.44M--48.96M235.42%70.46M--70.46M-45.94%7.25M123.66%21.01M
Receivables -86.90%231K-89.77%311K-89.77%311K--234K-38.37%687K--1.76M251.27%3.04M--3.04M42.57%1.11M52.90%865.43K
-Accounts receivable 22.22%231K-84.62%32K-84.62%32K--234K-38.37%687K--189K-48.76%208K--208K42.57%1.11M-8.31%405.95K
-Taxes receivable ------0--0----------800K--792K--792K--------
-Other receivables -----86.32%279K-86.32%279K----------774K343.98%2.04M--2.04M----272.78%459.48K
Inventory -66.48%122K-70.37%152K-70.37%152K--436K16.99%449K--364K16.43%513K--513K-29.55%383.79K23.39%440.61K
Prepaid assets 34.01%1.64M91.41%1.23M91.41%1.23M--880K--1.19M--1.23M-23.97%640K--640K-----17.51%841.8K
Restricted cash --511K------------------------------------
Current deferred assets ------1.41M--1.41M--------------0--0--------
Other current assets 117.06%1.46M----------555K-43.69%1.45M--674K-38.88%792K--792K26.28%2.57M35.71%1.3M
Total current assets 441.07%286.67M-79.00%15.68M-79.00%15.68M--11.22M184.64%32.21M--52.98M205.33%74.65M--74.65M-32.52%11.32M98.94%24.45M
Non current assets
Net PPE 40.23%7.95M23.84%7.26M23.84%7.26M--7.27M23.69%7.05M--5.67M9.87%5.86M--5.86M26.55%5.7M73.52%5.33M
-Gross PPE 40.23%7.95M23.84%7.26M23.84%7.26M--7.27M23.69%7.05M--5.67M-45.40%5.86M--5.86M26.55%5.7M52.07%10.73M
-Accumulated depreciation ------------------------15.21%-4.58M---4.58M-----35.51%-5.4M
Non current accounts receivable --------------------------------------415.63K
Goodwill and other intangible assets -26.06%105K-65.61%65K-65.61%65K--70K-86.28%98K--142K-79.87%189K--189K-40.17%714.04K53.94%938.83K
-Other intangible assets -------------------------79.87%189K--189K-40.17%714.04K53.94%938.83K
Other non current assets --------------514K--514K--------------------
Total non current assets 38.61%8.05M21.05%7.32M21.05%7.32M--7.85M19.47%7.67M--5.81M-9.55%6.05M--6.05M12.58%6.42M81.57%6.69M
Total assets 401.30%294.72M-71.50%23M-71.50%23M--19.07M124.87%39.88M--58.79M159.18%80.7M--80.7M-21.08%17.73M94.93%31.14M
Liabilities
Current liabilities
Current debt and capital lease obligation -9.90%1.31M-22.40%582K-22.40%582K--720K24.04%1.07M--1.46M12.56%750K--750K-4.47%861.02K29.34%666.29K
-Current debt 2.46%707K433.33%16K433.33%16K--96K-55.05%387K--690K--3K--3K-4.47%861.02K----
-Current capital lease obligation -21.05%604K-24.23%566K-24.23%566K--624K--681K--765K12.11%747K--747K----29.34%666.29K
Payables -8.94%6.59M67.86%16.58M67.86%16.58M--8.22M-10.15%8.36M--7.24M36.22%9.88M--9.88M122.17%9.31M73.94%7.25M
-accounts payable -30.83%3.79M88.39%11.09M88.39%11.09M--4.28M-41.99%5.4M--5.48M88.34%5.89M--5.89M122.17%9.31M80.32%3.13M
-Total tax payable 59.34%2.8M37.55%5.49M37.55%5.49M--3.95M--2.96M--1.76M--3.99M--3.99M--------
-Other payable ------------------------------------69.39%4.12M
Current accrued expenses -14.82%4.89M-23.72%3.43M-23.72%3.43M--4.26M--3.91M--5.74M--4.49M--4.49M--------
Current provisions --526K25,200.00%506K25,200.00%506K-------------98.36%2K--2K31.02%701.59K--121.59K
Pension and other retirement benefit plans --384K13,850.00%279K13,850.00%279K--225K--0--0-99.57%2K--2K----3.36%460.71K
Other current liabilities ------------------------56.68%1.44M--1.44M--972.43K--919.05K
Current liabilities -5.07%13.69M29.06%21.37M29.06%21.37M--13.43M12.65%13.34M--14.43M75.81%16.56M--16.56M110.49%11.84M83.61%9.42M
Non current liabilities
Long term debt and capital lease obligation 329.03%2.42M163.57%1.7M163.57%1.7M--1.63M76.49%1.74M--565K-38.09%645K--645K-7.37%985.86K135.93%1.04M
-Long term debt -40.00%18K--22K--22K--26K-96.96%30K--30K---------7.37%985.86K--118.74K
-Long term capital lease obligation 349.72%2.41M160.16%1.68M160.16%1.68M--1.61M--1.71M--535K-30.13%645K--645K----109.04%923.12K
Long term provisions -----94.59%12K-94.59%12K--503K-69.77%490K--464K-79.82%222K--222K247.99%1.62M150.95%1.1M
Employee benefits ----54.76%130K54.76%130K--110K--231K--173K75.12%84K--84K----55.39%47.97K
Other non current liabilities 271.15%193K-95.69%35K-95.69%35K--40K-66.85%46K--52K583.83%812K--812K-84.41%138.76K--118.74K
Total non current liabilities 108.69%2.62M28.83%1.88M28.83%1.88M--2.28M-8.68%2.51M--1.25M-33.46%1.46M--1.46M9.23%2.75M18.29%2.19M
Total liabilities 4.03%16.31M29.04%23.25M29.04%23.25M--15.72M8.64%15.85M--15.68M55.20%18.02M--18.02M79.22%14.59M66.29%11.61M
Shareholders'equity
Share capital 150.00%10K0.00%4K0.00%4K--4K-100.00%4K--4K-100.00%4K--4K28.40%206.1M33.79%192.8M
-common stock 150.00%10K0.00%4K0.00%4K--4K-100.00%4K--4K-100.00%4K--4K28.40%206.1M33.79%192.8M
-Preferred stock --0--0--0--0--0--0--0--0--------
Additional paid-in capital 93.69%682.22M8.76%380.71M8.76%380.71M--355.27M--353.77M--352.22M--350.04M--350.04M--------
Retained earnings -31.95%-393.56M-34.06%-370.53M-34.06%-370.53M---341.33M-47.95%-319.09M---298.25M-50.01%-276.39M---276.39M-40.27%-215.67M-34.06%-184.24M
Gains losses not affecting retained earnings 4.60%-10.22M5.65%-10.28M5.65%-10.28M---10.25M-176.89%-10.28M---10.72M-199.67%-10.89M---10.89M85.03%13.37M371.69%10.93M
Total stockholders'equity 543.67%278.45M-100.15%-93K-100.15%-93K--3.7M542.87%24.41M--43.26M222.07%62.76M--62.76M-72.87%3.8M116.71%19.49M
Noncontrolling interests 76.71%-34K-102.53%-160K-102.53%-160K---339K42.39%-374K---146K-292.84%-79K---79K-291.98%-649.22K--40.97K
Total equity 545.77%278.41M-100.40%-253K-100.40%-253K--3.36M663.61%24.03M--43.11M220.99%62.68M--62.68M-78.04%3.15M117.16%19.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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