AVR
Anteris Technologies Global Corp.
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Latest Quote
$8.74
-0.23 (-2.56%)
Current Price
| Previous Close | $8.97 |
| Open | $8.95 |
| Day High | $9.06 |
| Day Low | $8.69 |
| Volume | 533,757 |
Stock Information
| Shares Outstanding | 97.46M |
| Total Debt | $3.32M |
| Cash Equivalents | $256.87M |
| Revenue | $2.24M |
| Net Income | $-103.56M |
| Sector | Healthcare |
| Industry | Medical Devices |
| Market Cap | $839.12M |
| EPS (TTM) | $-1.95 |
| Exchange | NGM |
Recent Price History
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About Anteris Technologies Global Corp.
Anteris Technologies Global Corp., a structural heart company, develops and commercializes minimally invasive medical devices to treat heart valve diseases. It offers the DurAVR transcatheter heart valve system, a novel transcatheter aortic valve for the treatment of severe aortic stenosis that is shaped to mimic the performance of a healthy human aortic valve. The company also develops ADAPT anti-calcification tissue, an anti-calcification preparation which transforms xenograft tissue into durable bioscaffolds that are used to mimic human tissue for surgical repair in multiple settings, including aortic valve replacement; and ComASUR delivery system, a physician-developed balloon expandable delivery system that contains a reinforced steerable catheter for a precise deflection through the heart anatomy in a controlled manner to avoid damage to the aorta. Anteris Technologies Global Corp. is based in Toowong, Australia.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $569,000 | $1,437,000 | $1,085,926 | $1,347,956 |
| Cost Of Revenue | $569,000 | $1,437,000 | $1,085,926 | $1,347,956 |
| Total Revenue | $1,913,000 | $2,703,000 | $2,800,884 | $3,122,608 |
| Operating Revenue | $1,913,000 | $2,703,000 | $2,800,884 | $3,122,608 |
| Expenses | ||||
| Interest Expense | $73,000 | $47,000 | $322,445 | $733,186 |
| Total Expenses | $96,049,000 | $80,032,000 | $50,923,161 | $35,359,149 |
| Other Income Expense | $-725,000 | $979,000 | $942,470 | $2,595,273 |
| Net Non Operating Interest Income Expense | $636,000 | $383,000 | $115,091 | $-523,339 |
| Interest Expense Non Operating | $73,000 | $47,000 | $322,445 | $733,186 |
| Operating Expense | $95,480,000 | $78,595,000 | $49,837,235 | $34,011,193 |
| Other Operating Expenses | $242,000 | $-1,043,000 | $7,416,252 | $7,760,733 |
| Other Non Operating Income Expenses | - | $504,000 | $1,549,582 | $1,243,338 |
| Selling And Marketing Expense | - | $28,187,000 | $1,124,790 | $803,599 |
| Total Other Finance Cost | - | - | $211,917 | $112,060 |
| General And Administrative Expense | - | - | $23,827,080 | $15,272,295 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-94,144,000 | $-76,291,000 | $-45,874,304 | $-30,164,606 |
| Net Interest Income | $636,000 | $383,000 | $115,091 | $-523,339 |
| Interest Income | $709,000 | $430,000 | $437,536 | $209,847 |
| Normalized Income | $-93,419,000 | $-76,766,000 | $-45,268,839 | $-31,516,541 |
| Net Income From Continuing And Discontinued Operation | $-94,144,000 | $-76,291,000 | $-45,874,304 | $-30,164,606 |
| Total Operating Income As Reported | $-93,894,000 | $-78,372,000 | - | - |
| Net Income Common Stockholders | $-94,144,000 | $-76,291,000 | $-45,874,304 | $-30,164,606 |
| Net Income | $-94,144,000 | $-76,291,000 | $-45,874,304 | $-30,164,606 |
| Net Income Including Noncontrolling Interests | $-94,225,000 | $-75,967,000 | $-46,937,044 | $-30,164,606 |
| Net Income Continuous Operations | $-94,225,000 | $-75,967,000 | $-46,937,044 | $-30,164,606 |
| Pretax Income | $-94,225,000 | $-75,967,000 | $-47,064,715 | $-30,164,606 |
| Special Income Charges | $0 | $-904,000 | - | - |
| Interest Income Non Operating | $709,000 | $430,000 | $437,536 | $209,847 |
| Operating Income | $-94,136,000 | $-77,329,000 | $-48,122,276 | $-32,236,540 |
| Gross Profit | $1,344,000 | $1,266,000 | $1,714,959 | $1,774,653 |
| Depreciation Amortization Depletion Income Statement | - | $1,300,000 | $1,900,845 | $1,185,028 |
| Depreciation And Amortization In Income Statement | - | $1,300,000 | $1,900,845 | $1,185,028 |
| Depreciation Income Statement | - | $1,300,000 | $1,523,223 | $988,829 |
| Amortization Of Intangibles Income Statement | - | - | $377,623 | $196,198 |
| Per Share | ||||
| Diluted EPS | $-2.55 | $-3.77 | $-2.94 | $-2.26 |
| Basic EPS | $-2.55 | $-3.77 | $-2.94 | $-2.26 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-1,647 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-91,766,000 | $-74,888,000 | $-44,234,313 | $-29,598,327 |
| Total Unusual Items | $-725,000 | $475,000 | $-607,112 | $1,351,935 |
| Total Unusual Items Excluding Goodwill | $-725,000 | $475,000 | $-607,112 | $1,351,935 |
| Reconciled Depreciation | $1,661,000 | $1,507,000 | $1,900,845 | $1,185,028 |
| EBITDA (Bullshit earnings) | $-92,491,000 | $-74,413,000 | $-44,841,425 | $-28,246,392 |
| EBIT | $-94,152,000 | $-75,920,000 | $-46,742,271 | $-29,431,420 |
| Diluted Average Shares | $36,911,472 | $20,252,919 | $15,605,878 | $13,362,583 |
| Basic Average Shares | $36,911,472 | $20,252,919 | $15,605,878 | $13,362,583 |
| Diluted NI Availto Com Stockholders | $-94,144,000 | $-76,291,000 | - | - |
| Minority Interests | $81,000 | $-324,000 | $1,062,740 | - |
| Tax Provision | $0 | $0 | $-127,671 | $0 |
| Gain On Sale Of Security | $-725,000 | $1,379,000 | $-607,112 | $1,351,935 |
| Research And Development | $69,120,000 | $51,451,000 | $15,568,268 | $8,989,537 |
| Selling General And Administration | $26,118,000 | $28,187,000 | $24,951,870 | $16,075,895 |
| Other Special Charges | - | $904,000 | - | - |
| Amortization | - | - | $377,623 | $196,198 |
| Salaries And Wages | - | - | $23,827,080 | $15,272,295 |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-158,000 | $62,572,000 | $18,547,754 | $8,382,192 |
| Total Assets | $22,997,000 | $80,699,000 | $31,136,343 | $15,973,036 |
| Total Non Current Assets | $7,321,000 | $6,048,000 | $6,686,897 | $3,682,880 |
| Goodwill And Other Intangible Assets | $65,000 | $189,000 | $938,827 | $609,858 |
| Current Assets | $15,676,000 | $74,651,000 | $24,449,447 | $12,290,156 |
| Current Deferred Assets | $1,412,000 | $0 | - | - |
| Prepaid Assets | $1,225,000 | $640,000 | $841,798 | $1,020,490 |
| Inventory | $152,000 | $513,000 | $440,606 | $357,090 |
| Receivables | $311,000 | $3,040,000 | $865,431 | $566,004 |
| Other Receivables | $279,000 | $2,040,000 | $459,482 | $123,257 |
| Taxes Receivable | $0 | $792,000 | - | - |
| Accounts Receivable | $32,000 | $208,000 | $405,948 | $442,747 |
| Cash Cash Equivalents And Short Term Investments | $12,576,000 | $70,458,000 | $21,005,826 | $9,391,763 |
| Other Intangible Assets | - | $189,000 | $938,827 | $609,858 |
| Other Current Assets | - | $792,000 | $1,295,785 | $954,809 |
| Gross Accounts Receivable | - | $208,000 | $405,948 | $442,747 |
| Cash And Cash Equivalents | - | $70,458,000 | $21,005,826 | $9,391,763 |
| Cash Financial | - | $70,458,000 | $12,961,252 | $9,331,382 |
| Non Current Accounts Receivable | - | - | $415,626 | - |
| Cash Equivalents | - | - | $8,044,574 | $60,381 |
| Debt | ||||
| Net Debt | $38,000 | $3,000 | - | - |
| Total Debt | $2,282,000 | $1,395,000 | $1,708,153 | $956,723 |
| Long Term Debt And Capital Lease Obligation | $1,700,000 | $645,000 | $1,041,863 | $441,596 |
| Long Term Debt | $22,000 | - | $118,743 | - |
| Current Debt And Capital Lease Obligation | $582,000 | $750,000 | $666,290 | $515,127 |
| Current Debt | $16,000 | $3,000 | - | - |
| Other Current Borrowings | $16,000 | $3,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $23,250,000 | $18,017,000 | $11,608,797 | $6,980,985 |
| Total Non Current Liabilities Net Minority Interest | $1,877,000 | $1,457,000 | $2,189,787 | $1,851,159 |
| Other Non Current Liabilities | $35,000 | $812,000 | $118,743 | - |
| Current Liabilities | $21,373,000 | $16,560,000 | $9,419,010 | $5,129,826 |
| Payables And Accrued Expenses | $20,006,000 | $14,368,000 | $7,251,374 | $4,168,948 |
| Payables | $16,581,000 | $9,878,000 | $7,251,374 | $4,168,948 |
| Total Tax Payable | $5,487,000 | $3,989,000 | - | - |
| Accounts Payable | $11,094,000 | $5,889,000 | $3,126,764 | $1,734,006 |
| Other Current Liabilities | - | $1,440,000 | $919,050 | - |
| Other Payable | - | - | $4,124,610 | $2,434,942 |
| Derivative Product Liabilities | - | - | - | $940,377 |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-93,000 | $62,761,000 | $19,486,580 | $8,992,051 |
| Total Equity Gross Minority Interest | $-253,000 | $62,682,000 | $19,527,546 | $8,992,051 |
| Stockholders Equity | $-93,000 | $62,761,000 | $19,486,580 | $8,992,051 |
| Gains Losses Not Affecting Retained Earnings | $-10,276,000 | $-10,891,000 | $10,926,758 | $2,316,516 |
| Other Equity Adjustments | $-10,276,000 | $-10,891,000 | $11,612,801 | $3,341,626 |
| Retained Earnings | $-370,532,000 | $-276,388,000 | $-184,240,353 | $-137,434,023 |
| Other | ||||
| Ordinary Shares Number | $41,579,881 | $35,939,816 | $17,820,149 | $13,901,883 |
| Share Issued | $41,579,881 | $35,939,816 | $17,820,149 | $13,901,883 |
| Tangible Book Value | $-158,000 | $62,572,000 | $18,547,754 | $8,382,192 |
| Invested Capital | $-55,000 | $62,764,000 | $19,605,323 | $8,992,051 |
| Working Capital | $-5,697,000 | $58,091,000 | $15,030,436 | $7,160,330 |
| Capital Lease Obligations | $2,244,000 | $1,392,000 | $1,589,411 | $956,723 |
| Total Capitalization | $-71,000 | $62,761,000 | $19,605,323 | $8,992,051 |
| Minority Interest | $-160,000 | $-79,000 | $40,966 | - |
| Additional Paid In Capital | $380,711,000 | $350,036,000 | - | - |
| Capital Stock | $4,000 | $4,000 | $192,800,175 | $144,109,558 |
| Common Stock | $4,000 | $4,000 | $192,800,175 | $144,109,558 |
| Preferred Stock | $0 | $0 | - | - |
| Employee Benefits | $130,000 | $84,000 | $47,967 | $30,869 |
| Non Current Pension And Other Postretirement Benefit Plans | $130,000 | $84,000 | $678,617 | $30,869 |
| Long Term Capital Lease Obligation | $1,678,000 | $645,000 | $923,121 | $441,596 |
| Long Term Provisions | $12,000 | $222,000 | $1,099,956 | $438,317 |
| Current Capital Lease Obligation | $566,000 | $747,000 | $666,290 | $515,127 |
| Pensionand Other Post Retirement Benefit Plans Current | $279,000 | $2,000 | $460,707 | $445,751 |
| Current Provisions | $506,000 | $2,000 | $121,590 | - |
| Current Accrued Expenses | $3,425,000 | $4,490,000 | - | - |
| Net PPE | $7,256,000 | $5,859,000 | $5,332,444 | $3,073,021 |
| Gross PPE | $7,256,000 | $5,859,000 | $10,731,599 | $7,057,228 |
| Other Properties | $7,256,000 | $5,859,000 | $3,187,461 | $2,193,364 |
| Accumulated Depreciation | - | $-4,578,000 | $-5,399,155 | $-3,984,207 |
| Construction In Progress | - | $207,000 | - | - |
| Machinery Furniture Equipment | - | $9,145,000 | $7,544,138 | $4,863,864 |
| Other Inventories | - | $513,000 | $179,509 | $87,876 |
| Foreign Currency Translation Adjustments | - | - | $-686,043 | $-1,025,109 |
| Finished Goods | - | - | $126,188 | $5,308 |
| Work In Process | - | - | $53,321 | $82,568 |
| Raw Materials | - | - | $261,098 | $269,214 |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-79,757,000 | $-63,521,000 | $-37,468,561 | $-28,167,201 |
| Operating Activities | ||||
| Operating Cash Flow | $-77,803,000 | $-61,241,000 | - | - |
| Cash Flow From Continuing Operating Activities | $-77,803,000 | $-61,241,000 | - | - |
| Operating Gains Losses | $744,000 | $-536,000 | - | - |
| Cash Flowsfromusedin Operating Activities Direct | - | $-61,241,000 | $-35,041,069 | $-26,528,424 |
| Other Cash Paymentsfrom Operating Activities | - | $-61,241,000 | $976,323 | $1,085,575 |
| Classesof Cash Receiptsfrom Operating Activities | - | $-61,241,000 | $3,221,920 | $2,869,788 |
| Other Cash Receiptsfrom Operating Activities | - | $-61,241,000 | $976,323 | $1,085,575 |
| Investing Activities | ||||
| Capital Expenditure | $-1,954,000 | $-2,280,000 | $-2,427,493 | $-1,638,777 |
| Investing Cash Flow | $-596,000 | $-2,280,000 | $-2,658,599 | $-925,405 |
| Cash Flow From Continuing Investing Activities | $-596,000 | $-2,280,000 | $-2,658,599 | $-925,405 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $25,819,000 | $119,644,000 | $53,776,505 | $23,738,598 |
| Financing Cash Flow | $20,555,000 | $112,833,000 | $49,701,012 | $21,336,804 |
| Cash Flow From Continuing Financing Activities | $20,555,000 | $112,833,000 | $49,701,012 | $21,336,804 |
| Net Other Financing Charges | $-4,025,000 | $-4,382,000 | $-2,735,582 | $-998,480 |
| Net Common Stock Issuance | $25,819,000 | $119,644,000 | $53,776,505 | $23,738,598 |
| Common Stock Issuance | $25,819,000 | $119,644,000 | $53,776,505 | $23,738,598 |
| Repurchase Of Capital Stock | - | - | $-2,735,582 | $-998,480 |
| Other | ||||
| Repayment Of Debt | $-1,239,000 | $-7,386,000 | $-783,756 | $-918,405 |
| Issuance Of Debt | $0 | $4,957,000 | - | - |
| End Cash Position | $12,576,000 | $70,458,000 | $21,005,826 | $9,391,763 |
| Beginning Cash Position | $70,458,000 | $21,089,000 | $9,405,584 | $14,490,295 |
| Effect Of Exchange Rate Changes | $-38,000 | $57,000 | $-401,102 | $1,018,493 |
| Changes In Cash | $-57,844,000 | $49,312,000 | $12,001,345 | $-6,117,025 |
| Net Issuance Payments Of Debt | $-1,239,000 | $-2,429,000 | $-1,339,911 | $-1,403,314 |
| Net Long Term Debt Issuance | $-1,239,000 | $-2,429,000 | $-1,339,911 | $-1,403,314 |
| Long Term Debt Payments | $-1,239,000 | $-7,386,000 | $-783,756 | $-918,405 |
| Long Term Debt Issuance | $0 | $4,957,000 | - | - |
| Net Intangibles Purchase And Sale | $1,358,000 | $-14,000 | $-7,590 | $-88,400 |
| Sale Of Intangibles | $1,358,000 | $0 | - | - |
| Purchase Of Intangibles | $0 | $-14,000 | $-7,590 | $-88,400 |
| Net PPE Purchase And Sale | $-1,954,000 | $-2,266,000 | $-2,394,115 | $-1,546,975 |
| Purchase Of PPE | $-1,954,000 | $-2,266,000 | $-2,419,902 | $-1,550,377 |
| Change In Working Capital | $6,263,000 | $6,693,000 | - | - |
| Change In Payables And Accrued Expense | $6,416,000 | $7,675,000 | - | - |
| Change In Payable | $6,416,000 | $7,675,000 | - | - |
| Change In Account Payable | $6,416,000 | $7,675,000 | - | - |
| Change In Inventory | $362,000 | $-71,000 | - | - |
| Change In Receivables | $-515,000 | $-911,000 | - | - |
| Changes In Account Receivables | $-515,000 | $-911,000 | - | - |
| Other Non Cash Items | $-29,000 | $543,000 | - | - |
| Stock Based Compensation | $7,783,000 | $6,519,000 | - | - |
| Depreciation Amortization Depletion | $1,661,000 | $1,507,000 | - | - |
| Depreciation And Amortization | $1,661,000 | $1,507,000 | - | - |
| Net Foreign Currency Exchange Gain Loss | $744,000 | $-1,440,000 | - | - |
| Net Income From Continuing Operations | $-94,225,000 | $-75,967,000 | - | - |
| Classesof Cash Payments | - | $-61,241,000 | $-38,444,190 | $-29,414,228 |
| Interest Paid Supplemental Data | - | - | $247,823 | $139,393 |
| Common Stock Payments | - | - | $-2,735,582 | $-998,480 |
| Net Business Purchase And Sale | - | - | $-256,893 | - |
| Purchase Of Business | - | - | $-256,893 | - |
| Sale Of PPE | - | - | $25,787 | $3,401 |
| Interest Received Direct | - | - | $429,023 | $155,409 |
| Interest Paid Direct | - | - | $-247,823 | $-139,393 |
| Paymentsto Suppliersfor Goodsand Services | - | - | $-39,420,513 | $-30,499,803 |
| Receiptsfrom Customers | - | - | $3,221,920 | $2,854,821 |
| Net Investment Purchase And Sale | - | - | - | $709,970 |
| Sale Of Investment | - | - | - | $709,970 |
| Receiptsfrom Government Grants | - | - | - | $14,967 |
| Purchase Of Investment | - | - | - | - |
Fetched: 2026-08-28