NASDAQ : AVR
Anteris Technologies Global Corp. — Financial statements
Healthcare · Medical Instruments & Supplies · Australia
Last price 6.31 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 615.18M
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Financial statements
Anteris Technologies Global Corp. (AVR) reported revenue of 2.24M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.24M | 1.91M | 2.70M | 2.73M | 3.12M | 5.66M |
| Cost of Revenue | 561.00K | 569.00K | 1.44M | 1.86M | 1.35M | 1.19M |
| Gross Profit | 1.68M | 1.34M | 1.27M | 877.00K | 1.77M | 4.47M |
| Selling, General & Admin | 30.77M | 26.12M | 28.19M | 17.36M | 23.34M | 13.97M |
| Research & Development | 77.15M | 69.12M | 51.45M | 30.89M | 8.98M | 5.83M |
| Other Operating Expenses | 476.81K | 419.32K | ||||
| Operating Expenses | 107.92M | 95.24M | 79.64M | 48.25M | 33.98M | 21.20M |
| Operating Income | -106.23M | -93.89M | -78.37M | -47.37M | -32.21M | -16.73M |
| Interest Expense | -183.00K | -73.00K | -512.00K | -67.00K | -657.48K | -1.09M |
| Interest & Investment Income | 709.00K | 709.00K | 430.00K | 428.00K | 209.65K | 66.45K |
| Currency Exchange Gain (Loss) | -414.00K | -744.00K | 1.44M | -635.00K | 1.59M | 440.78K |
| Other Non Operating Income (Expenses) | 3.71M | -223.00K | 1.95M | 1.52M | 930.98K | 659.72K |
| EBT Excluding Unusual Items | -102.42M | -94.22M | -75.06M | -46.13M | -30.14M | -16.66M |
| Gain (Loss) on Sale of Assets | -501.00K | |||||
| Other Unusual Items | -904.00K | |||||
| Pretax Income | -102.42M | -94.22M | -75.97M | -46.76M | -30.14M | -16.66M |
| Earnings From Continuing Operations | -102.91M | -94.22M | -75.97M | -46.76M | -30.14M | -16.66M |
| Minority Interest in Earnings | -657.00K | 81.00K | -324.00K | 742.00K | ||
| Net Income | -103.56M | -94.14M | -76.29M | -46.02M | -30.14M | -16.66M |
| Net Income to Common | -103.56M | -94.14M | -76.29M | -46.02M | -30.14M | -16.66M |
| Shares Outstanding (Basic) | 64.00M | 36.91M | 20.25M | 15.61M | 13.36M | 7.42M |
| Shares Outstanding (Diluted) | 64.00M | 36.91M | 20.25M | 15.61M | 13.36M | 7.42M |
| EPS (Basic) | -1.62 | -2.55 | -3.77 | -2.95 | -2.26 | -2.25 |
| EPS (Diluted) | -1.62 | -2.55 | -3.77 | -2.95 | -2.26 | -2.25 |
| Free Cash Flow | -88.21M | -79.76M | -63.51M | -37.02M | -28.05M | -14.23M |
| Free Cash Flow Per Share | -1.38 | -2.16 | -3.14 | -2.37 | -2.10 | -1.92 |
| Gross Margin | 74.98% | 70.26% | 46.84% | 32.07% | 56.83% | 78.95% |
| Operating Margin | -4,738.36% | -4,908.21% | -2,899.45% | -1,732.14% | -1,032.36% | -295.31% |
| Profit Margin | -4,619.27% | -4,921.27% | -2,822.46% | -1,682.71% | -966.01% | -294.02% |
| Free Cash Flow Margin | -3,934.43% | -4,169.21% | -2,349.50% | -1,353.53% | -899.21% | -251.19% |
| EBITDA | -104.50M | -92.23M | -76.86M | -46.22M | -31.51M | -16.16M |
| EBITDA Margin | -285.32% | |||||
| D&A For EBITDA | 1.74M | 1.66M | 1.51M | 1.16M | 701.16K | 565.91K |
| EBIT | -106.23M | -93.89M | -78.37M | -47.37M | -32.21M | -16.73M |
| EBIT Margin | -295.31% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 256.87M | 12.08M | 70.46M | 21.09M | 9.38M | 15.49M |
| Cash & Short-Term Investments | 256.87M | 12.08M | 70.46M | 21.09M | 9.38M | 15.49M |
| Accounts Receivable | 548.00K | 32.00K | 208.00K | 408.00K | 442.34K | 205.42K |
| Other Receivables | 279.00K | 2.83M | 1.44M | 1.08M | 1.65M | |
| Receivables | 548.00K | 311.00K | 3.04M | 1.85M | 1.52M | 1.86M |
| Inventory | 8.00K | 152.00K | 513.00K | 442.00K | 356.76K | 550.97K |
| Prepaid Expenses | 1.30M | 642.00K | 640.00K | 845.00K | 1.02M | 893.93K |
| Restricted Cash | 518.00K | 500.00K | ||||
| Other Current Assets | 1.41M | 2.00M | ||||
| Total Current Assets | 260.65M | 15.68M | 74.65M | 24.22M | 12.28M | 18.79M |
| Property, Plant & Equipment | 8.25M | 7.26M | 5.86M | 5.48M | 3.07M | 1.82M |
| Other Intangible Assets | 97.00K | 65.00K | 189.00K | 410.00K | 609.29K | 832.69K |
| Other Long-Term Assets | 3.51M | 417.00K | ||||
| Total Assets | 272.51M | 23.00M | 80.70M | 30.53M | 15.96M | 21.44M |
| Accounts Payable | 5.10M | 11.09M | 5.89M | 3.14M | 1.73M | 2.23M |
| Accrued Expenses | 11.70M | 9.19M | 8.48M | 4.73M | 445.34K | 352.10K |
| Short-Term Debt | 3.40M | |||||
| Current Portion of Long-Term Debt | 404.00K | 16.00K | 3.00K | 9.00K | ||
| Current Portion of Leases | 624.00K | 566.00K | 747.00K | 660.00K | 514.65K | 454.62K |
| Other Current Liabilities | 538.00K | 506.00K | 1.44M | 923.00K | 2.43M | 2.96M |
| Total Current Liabilities | 18.36M | 21.37M | 16.56M | 9.46M | 5.13M | 9.41M |
| Long-Term Debt | 47.00K | 22.00K | 4.00K | |||
| Long-Term Leases | 2.25M | 1.68M | 645.00K | 923.00K | 441.19K | 306.45K |
| Other Long-Term Liabilities | 183.00K | 177.00K | 812.00K | 1.25M | 1.41M | 1.29M |
| Total Liabilities | 20.84M | 23.25M | 18.02M | 11.63M | 6.97M | 11.00M |
| Common Stock | 10.00K | 4.00K | 4.00K | 2.00K | 143.98M | 125.53M |
| Additional Paid-In Capital | 684.17M | 380.71M | 350.04M | 228.95M | ||
| Retained Earnings | -422.65M | -370.53M | -276.39M | -200.10M | -137.31M | -114.65M |
| Comprehensive Income & Other | -10.15M | -10.28M | -10.89M | -9.55M | 2.31M | -443.95K |
| Total Common Equity | 251.39M | -93.00K | 62.76M | 19.30M | 8.98M | 10.43M |
| Minority Interest | 283.00K | -160.00K | -79.00K | -403.00K | ||
| Shareholders' Equity | 251.67M | -253.00K | 62.68M | 18.90M | 8.98M | 10.43M |
| Total Liabilities & Equity | 272.51M | 23.00M | 80.70M | 30.53M | 15.96M | 21.44M |
| Total Debt | 3.32M | 2.28M | 1.40M | 1.60M | 955.84K | 4.17M |
| Net Cash (Debt) | 253.54M | 9.79M | 69.06M | 19.49M | 8.43M | 11.32M |
| Net Cash Per Share | 3.96 | 0.27 | 3.41 | 1.25 | 0.63 | 1.53 |
| Filing Date Shares Outstanding | 97.46M | 97.23M | 36.02M | 17.82M | 13.90M | 11.09M |
| Total Common Shares Outstanding | 97.41M | 41.58M | 35.94M | 17.82M | 13.90M | 11.09M |
| Working Capital | 242.29M | -5.70M | 58.09M | 14.77M | 7.15M | 9.38M |
| Book Value Per Share | 2.58 | -0.00 | 1.75 | 1.08 | 0.65 | 0.94 |
| Tangible Book Value | 251.29M | -158.00K | 62.57M | 18.89M | 8.37M | 9.60M |
| Tangible Book Value Per Share | 2.58 | -0.00 | 1.74 | 1.06 | 0.60 | 0.87 |
| Machinery | 11.23M | 9.13M | 7.62M | 4.86M | 3.62M | |
| Construction In Progress | 245.00K | 207.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -103.56M | -94.14M | -76.29M | -46.02M | -30.14M | -16.66M |
| Depreciation & Amortization | 1.74M | 1.66M | 1.51M | 1.16M | 1.17M | 984.19K |
| Other Amortization | 465.00K | 503.05K | 736.85K | |||
| Loss (Gain) From Sale of Assets | 62.57K | 29.95K | ||||
| Asset Writedown & Restructuring Costs | 132.00K | |||||
| Stock-Based Compensation | 8.47M | 7.78M | 6.52M | 5.76M | 3.19M | 248.53K |
| Other Operating Activities | 1.04M | 634.00K | -134.00K | 355.00K | -1.35M | 20.39K |
| Change in Accounts Receivable | -358.00K | -515.00K | -911.00K | -345.00K | -668.76K | -37.76K |
| Change in Inventory | 441.00K | 362.00K | -71.00K | -87.00K | 158.26K | -46.74K |
| Change in Accounts Payable | 5.97M | 6.42M | 7.67M | 4.42M | 362.85K | 1.09M |
| Change in Other Net Operating Assets | 203.65K | -47.94K | ||||
| Operating Cash Flow | -86.26M | -77.80M | -61.24M | -34.63M | -26.50M | -13.68M |
| Capital Expenditures | -1.95M | -1.95M | -2.27M | -2.39M | -1.55M | -552.74K |
| Sale of Property, Plant & Equipment | 26.00K | 3.40K | 7.60K | |||
| Cash Acquisitions | -213.00K | |||||
| Sale (Purchase) of Intangibles | -45.00K | 1.36M | -14.00K | -7.00K | 621.00K | -9.07K |
| Investment in Securities | -290.85K | |||||
| Investing Cash Flow | -2.00M | -596.00K | -2.28M | -2.58M | -924.55K | -845.06K |
| Short-Term Debt Issued | 3.64M | |||||
| Long-Term Debt Issued | 4.96M | |||||
| Total Debt Issued | 4.96M | 3.64M | ||||
| Short-Term Debt Repaid | -917.56K | -2.41M | ||||
| Long-Term Debt Repaid | -1.24M | -7.20M | -808.00K | -484.46K | -391.61K | |
| Lease Payments | -484.46K | -391.61K | ||||
| Total Debt Repaid | -1.26M | -1.24M | -7.20M | -808.00K | -1.40M | -2.80M |
| Net Debt Issued (Repaid) | -1.26M | -1.24M | -2.24M | -808.00K | -1.40M | 837.31K |
| Issuance of Common Stock | 333.47M | 25.82M | 119.64M | 50.15M | 23.72M | 26.79M |
| Repurchase of Common Stock | -1.28M | -1.23M | ||||
| Other Financing Activities | -10.21M | -2.79M | -4.57M | -997.56K | -792.53K | |
| Financing Cash Flow | 320.72M | 20.55M | 112.83M | 49.34M | 21.32M | 26.84M |
| Foreign Exchange Rate Adjustments | -11.00K | -38.00K | 57.00K | -391.00K | 1.02M | 7.00K |
| Net Cash Flow | 232.46M | -57.88M | 49.37M | 11.74M | -5.09M | 12.32M |
| Free Cash Flow | -88.21M | -79.76M | -63.51M | -37.02M | -28.05M | -14.23M |
| Free Cash Flow Margin | -3,934.43% | -4,169.21% | -2,349.50% | -1,353.53% | -899.21% | -251.19% |
| Free Cash Flow Per Share | -1.38 | -2.16 | -3.14 | -2.37 | -2.10 | -1.92 |
| Levered Free Cash Flow | -51.13M | -44.25M | -37.66M | -26.95M | -16.99M | -8.32M |
| Unlevered Free Cash Flow | -51.02M | -44.21M | -37.80M | -26.91M | -17.07M | -8.37M |
| Free Cash Flow After Leases | -88.21M | -79.76M | -63.51M | -37.02M | -28.54M | -14.62M |
| Cash Interest Paid | 139.26K | 176.31K | ||||
| Cash Income Tax Paid | -594.00K | -962.00K | -910.00K | -1.08M | -1.16M | |
| Change in Working Capital | 6.06M | 6.26M | 6.69M | 3.99M | 56.00K | 959.39K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 559.12M | 205.58M | 200.54M | |||
| Enterprise Value | 305.58M | 198.47M | 192.37M | |||
| Last Close Price | 6.31 | 4.99 | 5.58 | |||
| PS Ratio | 249.82 | 107.46 | 74.19 | |||
| PB Ratio | 2.45 | -812.55 | 3.20 | |||
| P/TBV Ratio | 2.23 | 3.21 | ||||
| EV/Sales Ratio | 136.73 | 103.75 | 71.17 | |||
| Debt / Equity Ratio | 0.01 | -9.02 | 0.02 | 0.08 | 0.11 | 0.40 |
| Net Debt / Equity Ratio | -1.01 | 38.71 | -1.10 | -1.03 | -0.94 | -1.08 |
| Net Debt / EBITDA Ratio | 2.43 | 0.11 | 0.90 | 0.42 | 0.27 | 0.70 |
| Net Debt / FCF Ratio | 2.87 | 0.12 | 1.09 | 0.53 | 0.30 | 0.80 |
| Asset Turnover | 0.01 | 0.04 | 0.05 | 0.12 | 0.17 | 0.37 |
| Inventory Turnover | 2.46 | 1.71 | 3.01 | 4.65 | 3.09 | 2.26 |
| Quick Ratio | 14.02 | 0.58 | 4.44 | 2.42 | 2.13 | 1.84 |
| Current Ratio | 14.20 | 0.73 | 4.51 | 2.56 | 2.40 | 2.00 |
| Return on Equity (ROE) | -74.65% | -301.86% | -186.24% | -335.13% | -321.71% | -273.43% |
| Return on Assets (ROA) | -42.51% | -113.18% | -88.08% | -127.26% | -111.84% | -68.26% |
| Return on Capital Employed (ROCE) | -41.80% | -5,781.70% | -122.20% | -224.80% | -297.30% | -139.10% |
| Earnings Yield | -28.22% | -45.80% | -38.04% | |||
| FCF Yield | -15.75% | -38.80% | -31.67% | |||
| Buyback Yield / Dilution | -120.35% | -82.25% | -29.78% | -16.79% | -80.21% | -25.40% |