AVR
Anteris Technologies Global Corp.Company Information
- Company Name
- Anteris Technologies Global Corp.
- CIK
- CIK0002011514
- Category
- <br>Emerging growth company
- Ticker: Exchange
- AVR: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3842
- SIC Description
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- Ticker
- AVR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-02
- Last sale
- 2026-08-28
- Shares purchased (TTM)
- 10,011,000
- Shares sold (TTM)
- 1,838,974
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 65,182,381
- Shares outstanding
- 97,340,200
- Ownership
- 66.96%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -1.42%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 261 | 283 | 13 | 9 | 28 | 49 | ||||||
| Cash Cash Equivalents And Short Term Investments | 257 | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 1 | 0 | 0 | 0 | 1 | 0 | ||||||
Assets Current | ||||||||||||
| Assets Current | 261 | 287 | 16 | 11 | 32 | 53 | ||||||
| Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense Current | 1 | 2 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Current | 1 | 1 | 2 | 1 | 1 | 2 | ||||||
| Property Plant And Equipment Net | 6 | 5 | 5 | 5 | 5 | 5 | ||||||
| Operating Lease Right Of Use Asset | 3 | 3 | 2 | 2 | 2 | 1 | ||||||
Assets Noncurrent | ||||||||||||
| Assets Noncurrent | 12 | 8 | 7 | 8 | 8 | 6 | ||||||
| Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | - | - | - | 1 | 1 | - | ||||||
| Restricted Cash Noncurrent | 4 | - | - | - | - | - | ||||||
| Assets | 273 | 295 | 23 | 19 | 40 | 59 | ||||||
| Accounts Payable Current | 5 | 4 | 11 | 4 | 5 | 5 | ||||||
| Accrued Liabilities And Other Liabilities | 12 | 9 | 10 | 8 | 7 | 7 | ||||||
Liabilities Current | ||||||||||||
| Liabilities Current | 18 | 14 | 21 | 13 | 13 | 14 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 0 | 1 | 0 | 0 | 0 | 1 | ||||||
| Operating Lease Liability Noncurrent | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
Liabilities Noncurrent | ||||||||||||
| Liabilities Noncurrent | 2 | 3 | 2 | 2 | 3 | 1 | ||||||
| Long Term Debt And Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Liabilities | 21 | 16 | 23 | 16 | 16 | 16 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||
| Additional Paid In Capital | 684 | 682 | 381 | 355 | 354 | 352 | ||||||
| Stockholders Equity | 251 | 278 | -0 | 4 | 24 | 43 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -10 | -10 | -10 | -10 | -10 | -11 | ||||||
| Retained Earnings Accumulated Deficit | -423 | -394 | -371 | -341 | -319 | -298 | ||||||
| Minority Interest | 0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Liabilities And Stockholders Equity | 273 | 295 | 23 | 19 | 40 | 59 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | ||||||
| Shares Outstanding | 97 | 97 | 42 | 36 | 36 | 36 | ||||||
| Common Stock Shares Issued | 97 | 97 | 42 | 36 | 36 | 36 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | - | 0 | 0 | - | ||||||
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Recent filings
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Start 7-day free trialAnteris 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. Anteris Technologies Global Corp. (AVR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, Anteris Technologies Global Corp. carries a market cap of $958.80M, a P/E ratio of -9.26x, a P/B ratio of 3.81x, a P/S ratio of 427.65x, an enterprise value of $698.36M, and an EV/EBITDA multiple of -6.68x. On profitability, it posts a gross margin of 125.02%, an operating margin of -4738.36%, a net margin of -4619.27%, a Return on Equity (ROE) of -75.13%, and a Return on Assets (ROA) of -66.31%. Per share, it reports EPS of $-1.06, diluted EPS of $-1.06, free cash flow per share of $-0.91, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 14.20x, a quick ratio of 14.13x, working capital of $242.29M, a debt-to-equity ratio of 0.08x, a debt ratio of 0.08, an interest coverage ratio of -580.51x, free cash flow of $-88.21M (TTM), and net debt of $-260.44M. Figures sourced from SEC EDGAR.
- Market Cap
- $958.80M
- P/E TTM
- -9.26x
- EPS TTM
- $-1.06
- P/B TTM
- 3.81x
- ROE TTM
- -75.13%
- ROA TTM
- -66.31%
- Debt To Equity
- 0.08x
- Free Cash Flow TTM
- $-88.21M
Data as of 2026-06-30 · 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 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.
When was Anteris Technologies Global Corp. (AVR)'s most recent SEC filing?
Anteris Technologies Global Corp. (AVR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is AVR's market cap?
Anteris Technologies Global Corp. (AVR) has a market capitalization of $958.80M as of 2026-06-30.
What is AVR's EPS (earnings per share)?
Anteris Technologies Global Corp. (AVR)'s trailing twelve month EPS is $-1.06 as of 2026-06-30.
What is AVR's ROE (return on equity)?
Anteris Technologies Global Corp. (AVR)'s trailing twelve month Return on Equity (ROE) is -75.13% as of 2026-06-30.
What is AVR's ROA (return on assets)?
Anteris Technologies Global Corp. (AVR)'s trailing twelve month Return on Assets (ROA) is -66.31% as of 2026-06-30.
What is AVR's EV/EBITDA?
Anteris Technologies Global Corp. (AVR)'s trailing twelve month EV/EBITDA is -6.68x as of 2026-06-30.