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Anteris Technologies Global Corp.

AVR

Companies in Orthopedic, Prosthetic & Surgical Appliances & Supplies

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Cash And Cash Equivalents At Carrying Value
2831392849
Accounts Receivable Net Current
00010
Assets Current
Assets Current
28716113253
Inventory Net
00000
Prepaid Expense Current
21111
Other Assets Current
12112
Property Plant And Equipment Net
55555
Operating Lease Right Of Use Asset
32221
Assets Noncurrent
Assets Noncurrent
87886
Finite Lived Intangible Assets Net
00000
Other Assets Noncurrent
--11-
Assets
29523194059
Accounts Payable Current
411455
Accrued Liabilities And Other Liabilities
910877
Liabilities Current
Liabilities Current
1421131314
Operating Lease Liability Current
11111
Long Term Debt And Capital Lease Obligations Curre…
10001
Operating Lease Liability Noncurrent
22221
Liabilities Noncurrent
Liabilities Noncurrent
32231
Long Term Debt And Capital Lease Obligations
00000
Other Liabilities Noncurrent
00111
Liabilities
1623161616
Common Stock Value
00000
Preferred Stock Value
00000
Stockholders Equity
Additional Paid In Capital
682381355354352
Stockholders Equity
278-032443
Accumulated Other Comprehensive Income Loss Net Of…
-10-10-10-10-11
Retained Earnings Accumulated Deficit
-394-371-341-319-298
Minority Interest
-0-0-0-0-0
Liabilities And Stockholders Equity
29523194059
Common Stock Par Or Stated Value Per Share
00000
Common Stock Shares Authorized
400400400400400
Shares Outstanding
9783727272
Common Stock Shares Issued
9783727272
Preferred Stock Par Or Stated Value Per Share
00000
Preferred Stock Shares Authorized
4040404040
Preferred Stock Shares Outstanding
0-00-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202643.88%52.84%----------
20254.18%-16.48%-32.53%18.86%23.14%28.29%20.05%26.48%53.47%-11.67%-4.26%14.20%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Liquidity Ratios
Current Ratio
20.93
0.73
0.84
2.41
3.67
Quick Ratio
20.81
0.70
0.74
2.29
3.56
Working Capital
272.98M
-5.70M
-2.21M
18.87M
38.56M
Leverage & Debt
Debt to Equity
0.06
-91.90
4.68
0.66
0.36
Interest Coverage TTM
-1,298.93
-1,286.22
-
-
-
Debt Ratio
0.06
1.01
0.82
0.40
0.27
Efficiency & Turnover
Asset Turnover TTM
0.01
0.08
-
-
-
Days Sales Outstanding TTM
41.41
6.11
-
-
-
Receivables Turnover TTM
8.81
59.78
-
-
-
Per Share Metrics
Diluted EPS TTM
-1.15
-1.28
-
-
-
Free Cash Flow Per Share TTM
-1.05
-1.08
-
-
-
Dividend Per Share TTM
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
125.72%
129.74%
-
-
-
Operating Profit Margin TTM
-5,192.92%
-4,908.21%
-
-
-
Net Profit Margin TTM
-5,148.78%
-4,921.28%
-
-
-
Valuation Metrics
P/E TTM
-4.83
-3.91
-
-
-
P/B TTM
1.65
-1,456.03
96.62
11.37
6.08
P/S TTM
248.89
192.56
-
-
-
Market Cap
460.70M
368.38M
324.56M
273.35M
262.17M
Enterprise Value
178.22M
355.84M
315.56M
245.33M
213.93M
Calculated Values
Free Cash Flow TTM
-86.84M
-79.76M
-
-
-
Net Debt
-282.49M
-12.54M
-9.00M
-28.02M
-48.24M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-02Purchase
Owner: Knight, Susan Elizabeth
Title: -
Shares: 11,000
Price/Share: $9.29
Value: $102,190.00
Shares Owned: 11,000
Relationship: Director
Ownership: Direct
2026-01-22Purchase
Owner: L1, Capital Pty Ltd
Title: -
Shares: 5,000,000
Price/Share: $5.75
Value: $28,750,000.00
Shares Owned: 13,219,814
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
77.16%
Inst. Shares: 64,048,695
Shares Outstanding: 83,009,832
2025-12-31
88.50%
Inst. Shares: 65,336,682
Shares Outstanding: 73,822,944
2025-09-30
98.56%
Inst. Shares: 71,082,963
Shares Outstanding: 72,124,740
2025-06-30
70.67%
Inst. Shares: 50,970,252
Shares Outstanding: 72,124,728
2025-03-31
90.56%
Inst. Shares: 65,225,244
Shares Outstanding: 72,024,580

Anteris Technologies Global Corp. (AVR) — SEC Financial Statements & Analysis

Anteris Technologies Global Corp. (AVR) is a orthopedic, prosthetic & surgical appliances & supplies company, incorporated in DE. Anteris Technologies Global Corp. trades on Nasdaq as: AVR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Anteris Technologies Global Corp. reported a Gross Profit Margin of 125.72% (TTM), a Debt-to-Equity ratio of 0.06x, a Price-to-Sales (P/S) ratio of 248.89x (TTM), a Price-to-Book (P/B) ratio of 1.65 (TTM), at a market cap of $460.70M. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
125.72%
Debt To Equity
0.06x
P/S TTM
248.89x
P/B TTM
1.65
Market Cap
$460.70M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Anteris Technologies Global Corp. in?

Anteris Technologies Global Corp. (AVR) operates in the Orthopedic, Prosthetic & Surgical Appliances & Supplies industry.

What is AVR's market cap?

Anteris Technologies Global Corp. (AVR) has a market capitalization of $460.70M as of 2026-03-31.

What exchange does AVR trade on?

Anteris Technologies Global Corp. (AVR) trades on the Nasdaq.

Where is Anteris Technologies Global Corp. incorporated?

Anteris Technologies Global Corp. is incorporated in DE.

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Anteris Technologies Global Corp. (AVR) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.