Anteris Technologies Global Balance Sheet
NASDAQ: AVRHealth CareIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Anteris Technologies Global financial position
At the end of fiscal 2025, Anteris Technologies Global reported total assets of $23.0 million, down 71.5% from a year earlier against total liabilities of $23.3 million. Shareholders' equity was negative at -$93,000, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $6.7 million in cash and equivalents against $38,000 of debt, a net cash position of $6.7 million.
The current ratio (current assets divided by current liabilities) was 0.73, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Anteris Technologies Global balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Cash & Equivalents | 6.70M | 70.46M |
| Receivables | 32.00K | 208.00K |
| Inventory | 152.00K | 513.00K |
| Total Current Assets | 15.68M | 74.65M |
| Property, Plant & Equipment | 5.26M | 4.77M |
| Intangible Assets | 65.00K | 189.00K |
| Total Assets | 23.00M | 80.70M |
| Accounts Payable | 11.09M | 5.89M |
| Short-Term Debt | 16.00K | 3.00K |
| Total Current Liabilities | 21.37M | 16.56M |
| Long-Term Debt | 22.00K | 0 |
| Total Liabilities | 23.25M | 18.02M |
| Shareholders' Equity | -93.00K | 62.76M |
| Retained Earnings | -370.53M | -276.39M |
| Total Debt | 38.00K | 3.00K |
| Net Cash (Debt) | 6.66M | 70.45M |
| Shares Outstanding | 41.58M | 35.94M |
This table shows 2 annual periods of Anteris Technologies Global's balance sheet, from FY 2025 back to FY 2024, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AVR's reporting calendar. What is a balance sheet?