Anteris Technologies Global Corp.
Anteris Technologies Global Corp.
Anteris Technologies Global Corp. (AVR) — SEC Financial Statements & Analysis
Anteris Technologies Global Corp. (AVR) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 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 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 283 | 13 | 9 | 28 | 49 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 1 | 0 | |||||
Assets Current | ||||||||||
Assets Current | 287 | 16 | 11 | 32 | 53 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | 2 | 1 | 1 | 1 | 1 | |||||
Other Assets Current | 1 | 2 | 1 | 1 | 2 | |||||
Property Plant And Equipment Net | 5 | 5 | 5 | 5 | 5 | |||||
Operating Lease Right Of Use Asset | 3 | 2 | 2 | 2 | 1 | |||||
Assets Noncurrent | ||||||||||
Assets Noncurrent | 8 | 7 | 8 | 8 | 6 | |||||
Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | - | - | 1 | 1 | - | |||||
Assets | 295 | 23 | 19 | 40 | 59 | |||||
Accounts Payable Current | 4 | 11 | 4 | 5 | 5 | |||||
Accrued Liabilities And Other Liabilities | 9 | 10 | 8 | 7 | 7 | |||||
Liabilities Current | ||||||||||
Liabilities Current | 14 | 21 | 13 | 13 | 14 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 1 | 0 | 0 | 0 | 1 | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 2 | 2 | 1 | |||||
Liabilities Noncurrent | ||||||||||
Liabilities Noncurrent | 3 | 2 | 2 | 3 | 1 | |||||
Long Term Debt And Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | 0 | 0 | 1 | 1 | 1 | |||||
Liabilities | 16 | 23 | 16 | 16 | 16 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | ||||||||||
Additional Paid In Capital | 682 | 381 | 355 | 354 | 352 | |||||
Stockholders Equity | 278 | -0 | 3 | 24 | 43 | |||||
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 | 295 | 23 | 19 | 40 | 59 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | |||||
Shares Outstanding | 97 | 83 | 72 | 72 | 72 | |||||
Common Stock Shares Issued | 97 | 83 | 72 | 72 | 72 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | |||||
Preferred Stock Shares Outstanding | 0 | - | 0 | 0 | - | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 43.88% | 52.84% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 4.18% | -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
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Insider Transactions
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