Name: Anteris Technologies Global Corp. (AVR) Balance Sheet
Creator: FinSpry

Anteris Technologies Global Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Anteris Technologies Global Corp. (AVR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	70.46	21.03	9.38	15.46	3.36
Cash & Short-Term Investments	70.46	21.03	9.38	15.46	3.36
Accounts Receivable	3.04	0.41	1.52	0.20	2.35
Inventory	0.51	0.44	0.36	0.55	0.53
Other Current Assets	0.64	0.85	1.02	0.89	0.00
Total Current Assets	74.65	24.22	12.28	18.75	6.24
Non-Current Assets
Property, Plant & Equipment (Net)	5.86	5.48	3.07	1.92	1.88
Intangible Assets	0.19	0.41	0.61	0.76	1.09
Other Non-Current Assets	0.00	0.42	0.00	0.00	0.55
Total Non-Current Assets	6.05	6.31	3.75	2.68	0.00
Total Assets	80.70	30.53	15.96	21.43	9.76
Current Liabilities
Accounts Payable	5.89	3.14	1.73	2.23	0.58
Short-Term Debt	0.00	0.01	0.00	3.38	0.00
Current Portion of Long-Term Debt	0.00	0.01	0.00	0.00	0.00
Accrued Liabilities	8.48	3.87	0.45	2.32	0.36
Other Current Liabilities	1.44	0.92	2.43	1.30	2.82
Total Current Liabilities	16.56	9.46	5.13	10.20	6.05
Non-Current Liabilities
Long-Term Debt	0.65	0.09	0.44	0.31	0.00
Other Non-Current Liabilities	0.81	0.09	1.41	1.29	1.22
Total Non-Current Liabilities	1.46	2.17	0.91	0.71	0.00
Total Liabilities	18.02	11.63	6.97	10.91	7.90
Stockholders' Equity
Common Stock	0.00	217.33	143.98	141.47	107.04
Retained Earnings	-276.39	-200.10	-137.31	-123.51	-103.98
Accumulated Other Comprehensive Income	-10.89	-9.56	2.31	-7.75	-1.20
Additional Paid-in Capital	0.35	11.63	3.26	0.32	0.00
Minority Interest	-0.08	-0.40	0.00	0.00	0.00
Shares Outstanding	0.00	35.94	35.94	35.94	0.00
Total Stockholders' Equity	62.68	19.30	8.98	10.52	1.86
Total Liabilities & Equity	0.08	30.53	15.99	21.43	0.00