Anteris Technologies Global Quarterly Balance Sheet
NASDAQ: AVRHealth CareIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Anteris Technologies Global financial position
As of Jun 30, 2026, Anteris Technologies Global reported total assets of $272.5 million, up 583.4% from a year earlier against total liabilities of $20.8 million. Shareholders' equity stood at $251.4 million, or 92.2% of assets. The company held $249.9 million in cash and equivalents against $451,000 of debt, a net cash position of $249.5 million.
The current ratio (current assets divided by current liabilities) was 14.20, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Anteris Technologies Global balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 249.90M | 31.68M | 6.70M | 9.12M | 28.44M | 48.95M | 70.46M | 10.62M | 7.18M | 6.92M |
| Receivables | 548.00K | 231.00K | 32.00K | 234.00K | 687.00K | 189.00K | 208.00K | — | — | — |
| Inventory | 8.00K | 122.00K | 152.00K | 436.00K | 449.00K | 364.00K | 513.00K | — | — | — |
| Total Current Assets | 260.65M | 286.67M | 15.68M | 11.22M | 32.21M | 52.98M | 74.65M | — | — | — |
| Property, Plant & Equipment | 5.62M | 5.18M | 5.26M | 5.29M | 4.93M | 4.66M | 4.77M | — | — | — |
| Intangible Assets | 97.00K | 105.00K | 65.00K | 70.00K | 98.00K | 142.00K | 189.00K | — | — | — |
| Total Assets | 272.51M | 294.72M | 23.00M | 19.07M | 39.88M | 58.79M | 80.70M | — | — | — |
| Accounts Payable | 5.10M | 3.79M | 11.09M | 4.28M | 5.40M | 5.48M | 5.89M | — | — | — |
| Short-Term Debt | 404.00K | 707.00K | 16.00K | 96.00K | 387.00K | 690.00K | 3.00K | — | — | — |
| Total Current Liabilities | 18.36M | 13.69M | 21.37M | 13.43M | 13.34M | 14.43M | 16.56M | — | — | — |
| Long-Term Debt | 47.00K | 18.00K | 22.00K | 26.00K | 30.00K | 30.00K | 0 | — | — | — |
| Total Liabilities | 20.84M | 16.31M | 23.25M | 15.71M | 15.85M | 15.68M | 18.02M | — | — | — |
| Shareholders' Equity | 251.39M | 278.44M | -93.00K | 3.70M | 24.41M | 43.26M | 62.76M | 2.90M | 2.55M | 4.39M |
| Retained Earnings | -422.65M | -393.56M | -370.53M | -341.33M | -319.09M | -298.25M | -276.39M | — | — | — |
| Total Debt | 451.00K | 725.00K | 38.00K | 122.00K | 417.00K | 720.00K | 3.00K | — | — | — |
| Net Cash (Debt) | 249.45M | 30.96M | 6.66M | 9.00M | 28.02M | 48.23M | 70.45M | 10.62M | 7.18M | 6.92M |
| Shares Outstanding | 97.41M | 97.23M | 41.58M | 36.06M | 36.06M | 36.06M | 35.94M | — | — | — |
This table shows 10 quarterly periods of Anteris Technologies Global's balance sheet, from Q2 2026 back to Q1 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?