ANTERIS TECHNOLOGIES GLOBAL (AVR) Stock Balance Sheet

NASDAQ:AVR • US03675P1021

Current stock price

5.32 USD
+0.16 (+3.1%)
At close:
5.39 USD
+0.07 (+1.32%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
AVR Cash Equivalents ChartAVR Cash Equivalents over time chart
12.58M70.46M21.09M9.35M
Receivables
AVR Receivables ChartAVR Receivables over time chart
311.00K2.25M1.13M563.70K
Inventories
AVR Inventories ChartAVR Inventories over time chart
152.00K513.00K442.40K355.60K
Other Current Assets
AVR Other Current Assets ChartAVR Other Current Assets over time chart
2.64M1.43M1.56M1.97M
Total Current Assets
AVR Total Current Assets ChartAVR Total Current Assets over time chart
15.68M74.65M24.22M12.24M
 
Non-Current Assets
PPE Net
AVR PPE Net ChartAVR PPE Net over time chart
7.26M5.86M5.48M3.14M
Intangibles
AVR Intangibles ChartAVR Intangibles over time chart
65.00K189.00K410.20K607.30K
Other Non-Current Assets
AVR Other Non-Current Assets ChartAVR Other Non-Current Assets over time chart
N/A0.00417.30KN/A
Total Non-Current Assets
AVR Total Non-Current Assets ChartAVR Total Non-Current Assets over time chart
7.32M6.05M6.31M3.75M
 
TOTAL ASSETS
AVR TOTAL ASSETS ChartAVR TOTAL ASSETS over time chart
23.00M80.70M30.53M15.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
AVR Short Term Debt ChartAVR Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
AVR Current Portion Of LT Debt. ChartAVR Current Portion Of LT Debt. over time chart
16.00K3.00K931.80K980.40K
Accrued Expenses
AVR Accrued Expenses ChartAVR Accrued Expenses over time chart
9.48M9.23M5.26M3.34M
Accounts Payable
AVR Accounts Payable ChartAVR Accounts Payable over time chart
11.09M5.89M3.14M1.73M
Other Current Liabilities
AVR Other Current Liabilities ChartAVR Other Current Liabilities over time chart
785.00K1.44M122.10KN/A
Total Current Liabilities
AVR Total Current Liabilities ChartAVR Total Current Liabilities over time chart
21.37M16.56M9.46M6.05M
 
Non-Current Liabilities
Long Term Debt
AVR Long Term Debt ChartAVR Long Term Debt over time chart
22.00K0.0098.00K8.70K
Other Non-Current Liabilities
AVR Other Non-Current Liabilities ChartAVR Other Non-Current Liabilities over time chart
1.85M1.46M2.08M898.30K
Total Non-Current Liabilities
AVR Total Non-Current Liabilities ChartAVR Total Non-Current Liabilities over time chart
1.72M1.38M1.77M907.00K
 
TOTAL LIABILITIES
AVR TOTAL LIABILITIES ChartAVR TOTAL LIABILITIES over time chart
23.09M17.94M11.23M6.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AVR Retained Earnings ChartAVR Retained Earnings over time chart
-370.53M-276.39M-200.10M-154.07M
Additional Paid In Capital
AVR Additional Paid In Capital ChartAVR Additional Paid In Capital over time chart
380.71M350.04M11.63M3.26M
Minority Interest
AVR Minority Interest ChartAVR Minority Interest over time chart
-160.00K-79.00K-402.80KN/A
Common Shares
AVR Common Shares ChartAVR Common Shares over time chart
4.00K4.00K217.33M169.79M
Other Shareholders' Equity
AVR Other Shareholders' Equity ChartAVR Other Shareholders' Equity over time chart
-10.28M-10.89M-9.56M-9.94M
Shares Outstanding
AVR Shares Outstanding ChartAVR Shares Outstanding over time chart
41.58M35.94M35.94M35.94M
Tangible Book Value per Share
AVR Tangible Book Value per Share ChartAVR Tangible Book Value per Share over time chart
-0.001.740.530.23
Total Shareholders' Equity
AVR Total Shareholders' Equity ChartAVR Total Shareholders' Equity over time chart
-93.00K62.76M19.30M9.03M
 
TOTAL LIABILITIES AND EQUITY
AVR TOTAL LIABILITIES AND EQUITY ChartAVR TOTAL LIABILITIES AND EQUITY over time chart
23.00M80.70M30.53M15.99M
 
Statistics
Debt/Equity
AVR Debt/Equity ChartAVR Debt/Equity over time chart
-0.24N/A0.010.00
Current Ratio
AVR Current Ratio ChartAVR Current Ratio over time chart
0.734.512.562.02
Return On Assets (ROA)
AVR Return On Assets (ROA) ChartAVR Return On Assets (ROA) over time chart
-409.38%-94.54%-150.76%-191.20%
Return On Equity (ROE)
AVR Return On Equity (ROE) ChartAVR Return On Equity (ROE) over time chart
N/A-121.56%-238.44%-338.35%

All data in USD , ROIC based on taxRate of 0.21

Charts

AVR Balance Sheet - Short Vs Long Term ChartAVR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M