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Anteris Technologies Global Corp. (AVR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Anteris Technologies Global Corp. (AVR) stock price & volume — 10-year historical chart
Anteris Technologies Global Corp. (AVR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Anteris Technologies Global Corp. (AVR) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $0.75vs $0.50-49.0% | $303,000vs $200,000+51.5% |
| Q4 2025 | Nov 12, 2025 | $0.62vs $0.56-10.7% | $429,000vs $307,500+39.5% |
| Q3 2025 | Aug 11, 2025 | $0.58vs $0.50-16.0% | $618,000vs $1M-49.7% |
| Q2 2025 | May 13, 2025 | $0.61vs $0.45-35.6% | $556,000vs $584,250-4.8% |
Anteris Technologies Global Corp. (AVR) competitors in Cardiovascular and heart rhythm devices — business model, growth, and fundamentals comparison
Anteris Technologies Global Corp. (AVR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Anteris Technologies Global Corp. (AVR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 5.46M | 5.83M | 3.2M | 2.73M | 2.7M | 2.14M |
| Revenue Growth % | - | 6.83% | -45.1% | -14.56% | -1.16% | -21.09% |
| Cost of Goods Sold | 2.1M | 3.93M | 2.9M | 1.86M | 1.44M | 685.76K |
| COGS % of Revenue | 38.47% | 67.32% | 90.68% | 67.94% | 53.16% | - |
| Gross Profit | 3.36M▲ 0% | 1.91M▼ 43.3% | 298.38K▼ 84.3% | 876.8K▲ 193.9% | 1.27M▲ 44.4% | 1.45M▲ 0% |
| Gross Margin % | 61.53% | 32.68% | 9.32% | 32.06% | 46.84% | 67.94% |
| Gross Profit Growth % | - | -43.27% | -84.34% | 193.85% | 44.39% | - |
| Operating Expenses | 16.62M | 18.77M | 31.41M | 49.02M | 79.64M | 87.44M |
| OpEx % of Revenue | 304.52% | 321.85% | 981.43% | 1792.32% | 2946.28% | - |
| Selling, General & Admin | 2.63M | 9.14M | 15.21M | 17.05M | 0 | 0 |
| SG&A % of Revenue | 48.27% | 156.68% | 475.31% | 623.28% | - | - |
| Research & Development | 3.57M | 9.99M | 17.59M | 31.02M | 51.45M | 62.92M |
| R&D % of Revenue | 65.47% | 171.42% | 549.57% | 1134.32% | 1903.48% | - |
| Other Operating Expenses | 10.41M | -364.5K | -1.39M | 949.48K | 28.19M | 4M |
| Operating Income | -13.26M▲ 0% | -16.86M▼ 27.1% | -31.11M▼ 84.5% | -48.14M▼ 54.7% | -78.37M▼ 62.8% | -85.99M▲ 0% |
| Operating Margin % | -242.99% | -289.18% | -972.11% | -1760.26% | -2899.45% | -4019.95% |
| Operating Income Growth % | - | -27.14% | -84.54% | -54.72% | -62.8% | - |
| EBITDA | -12.68M | -16.22M | -30.34M | -46.98M | -76.86M | -84.35M |
| EBITDA Margin % | -232.4% | -278.2% | -947.92% | -1717.93% | -2843.69% | -3943.18% |
| EBITDA Growth % | - | -27.88% | -87.05% | -54.85% | -63.6% | -15.48% |
| D&A (Non-Cash Add-back) | 577.52K | 640.09K | 774.08K | 1.16M | 1.51M | 1.64M |
| EBIT | -14.63M | -16.14M | -29.92M | -46.7M | -78.37M | -86.38M |
| Net Interest Income | -300.64K | -965.64K | -438.33K | 360.97K | -82K | -105.85K |
| Interest Income | 0 | 68.55K | 210.38K | 428.06K | 0 | 0 |
| Interest Expense | 300.64K | 1.03M | 648.71K | 67.09K | 82K | 105.85K |
| Other Income/Expense | 1.48M | -310.48K | 550.48K | 1.38M | 2.4M | 1.59M |
| Pretax Income | -11.78M▲ 0% | -17.17M▼ 45.8% | -30.56M▼ 78.0% | -46.76M▼ 53.0% | -75.97M▼ 62.4% | -84.4M▲ 0% |
| Pretax Margin % | -215.78% | -294.5% | -954.91% | -1709.93% | -2810.47% | -3945.7% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -11.78M▲ 0% | -17.17M▼ 45.8% | -30.56M▼ 78.0% | -46.02M▼ 50.6% | -76.29M▼ 65.8% | -84.32M▲ 0% |
| Net Margin % | -215.78% | -294.5% | -954.91% | -1682.81% | -2822.46% | -3941.69% |
| Net Income Growth % | - | -45.8% | -78% | -50.58% | -65.77% | -18.59% |
| Net Income (Continuing) | -11.78M | -17.17M | -30.56M | -46.76M | -75.97M | -84.4M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | -402.83K | -79K | -339K |
| EPS (Diluted) | -0.33▲ 0% | -0.48▼ 45.5% | -0.85▼ 77.1% | -1.28▼ 50.6% | -3.77▼ 194.5% | -3.58▲ 0% |
| EPS Growth % | - | -45.45% | -77.08% | -50.59% | -194.53% | -81.73% |
| EPS (Basic) | -0.33 | -0.48 | -0.85 | -1.28 | -3.77 | - |
| Diluted Shares Outstanding | 35.94M | 35.94M | 35.94M | 35.94M | 20.25M | 23.58M |
| Basic Shares Outstanding | 35.94M | 35.94M | 35.94M | 35.94M | 20.25M | 23.58M |
| Dividend Payout Ratio | - | - | - | - | - | - |
Anteris Technologies Global Corp. (AVR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 6.24M | 18.75M | 12.24M | 24.22M | 74.65M | 11.22M |
| Cash & Short-Term Investments | 3.36M | 15.46M | 9.29M | 21.03M | 70.46M | 9.12M |
| Cash Only | 3.36M | 15.46M | 9.29M | 21.03M | 70.46M | 9.12M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 652.39K | 1.85M | 1.51M | 1.85M | 383K | 234K |
| Days Sales Outstanding | 43.63 | 115.94 | 172.72 | 246.29 | 51.72 | 63.69 |
| Inventory | 534.67K | 549.82K | 355.62K | 442.35K | 513K | 436K |
| Days Inventory Outstanding | 92.96 | 51.13 | 44.72 | 86.9 | 130.3 | 234.46 |
| Other Current Assets | 1.7M | 0 | 60.13K | 61.66K | 2.66M | 555K |
| Total Non-Current Assets | 3.51M | 2.68M | 3.75M | 6.31M | 6.05M | 7.85M |
| Property, Plant & Equipment | 1.87M | 1.92M | 3.14M | 5.48M | 5.86M | 7.27M |
| Fixed Asset Turnover | 2.91x | 3.04x | 1.02x | 0.50x | 0.46x | 0.33x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.09M | 763.64K | 607.35K | 410.15K | 189K | 70K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 548.3K | 0 | 0 | 417.27K | 0 | 1.03M |
| Total Assets | 9.75M▲ 0% | 21.43M▲ 119.7% | 15.99M▼ 25.4% | 30.53M▲ 91.0% | 80.7M▲ 164.3% | 19.07M▲ 0% |
| Asset Turnover | 0.56x | 0.27x | 0.20x | 0.09x | 0.03x | 0.04x |
| Asset Growth % | - | 119.74% | -25.42% | 90.97% | 164.35% | 545.21% |
| Total Current Liabilities | 6.04M | 10.2M | 6.05M | 9.46M | 16.56M | 13.43M |
| Accounts Payable | 581.87K | 2.23M | 1.73M | 3.14M | 5.89M | 4.28M |
| Days Payables Outstanding | 101.16 | 207.27 | 217.17 | 616.67 | 1.5K | 2.8K |
| Short-Term Debt | 1.97M | 3.38M | 0 | 0 | 3K | 96K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.82M | 1.81M | 1.57M | 1.77M | 1.44M | 0 |
| Current Ratio | 1.03x | 1.84x | 2.02x | 2.56x | 4.51x | 4.51x |
| Quick Ratio | 0.94x | 1.78x | 1.97x | 2.51x | 4.48x | 4.48x |
| Cash Conversion Cycle | 35.42 | -40.2 | 0.27 | -283.48 | -1.31K | -2.5K |
| Total Non-Current Liabilities | 1.85M | 712.36K | 907.04K | 2.17M | 1.46M | 2.28M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 26K |
| Capital Lease Obligations | 639.32K | 305.81K | 439.78K | 926.78K | 645K | 4.5M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.21M | 406.54K | 467.26K | 1.25M | 812K | 2.92M |
| Total Liabilities | 7.9M | 10.91M | 6.95M | 11.63M | 18.02M | 15.71M |
| Total Debt | 2.92M | 4.14M | 952.79K | 1.6M | 1.4M | 2.35M |
| Net Debt | -440.56K | -11.32M | -8.34M | -19.43M | -69.06M | -6.77M |
| Debt / Equity | 1.57x | 0.39x | 0.11x | 0.08x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | -0.03x |
| Net Debt / EBITDA | - | - | - | - | - | 0.08x |
| Interest Coverage | -44.11x | -16.30x | -47.96x | -717.55x | -955.76x | -816.06x |
| Total Equity | 1.86M▲ 0% | 10.52M▲ 467.1% | 9.03M▼ 14.2% | 18.9M▲ 109.2% | 62.68M▲ 231.7% | 3.36M▲ 0% |
| Equity Growth % | - | 467.08% | -14.17% | 109.21% | 231.68% | 1970.91% |
| Book Value per Share | 0.05 | 0.29 | 0.25 | 0.53 | 3.09 | 0.14 |
| Total Shareholders' Equity | 1.86M | 10.52M | 9.03M | 19.3M | 62.76M | 3.7M |
| Common Stock | 106.97M | 141.47M | 169.79M | 217.33M | 4K | 4K |
| Retained Earnings | -103.91M | -123.51M | -154.07M | -200.1M | -276.39M | -341.33M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.2M | -7.75M | -9.94M | -9.56M | -10.89M | -10.25M |
| Minority Interest | 0 | 0 | 0 | -402.83K | -79K | -339K |
Anteris Technologies Global Corp. (AVR) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -11.08M | -14.44M | -29.42M | -34.63M | -61.24M | -61.24M |
| Operating CF Margin % | -203.05% | -247.63% | -919.07% | -1266.32% | -2265.67% | - |
| Operating CF Growth % | - | -30.29% | -103.74% | -17.73% | -76.84% | -244.38% |
| Net Income | -11.78M | -17.17M | -30.56M | -46.76M | -76.29M | -84.32M |
| Depreciation & Amortization | 1.01M | 640.09K | 774.08K | 1.16M | 1.97M | 1.64M |
| Stock-Based Compensation | 323.98K | 254.85K | 2.94M | 5.76M | 0 | 3.15M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -6.01M | 861.55K | -817.14K | 1.23M | 14.06M | 1.8M |
| Working Capital Changes | 5.38M | 976.4K | -1.75M | 3.99M | -982K | 214.32K |
| Change in Receivables | 4.53M | 85.45K | -533.8K | -345.01K | -911K | 224.55K |
| Change in Inventory | 862.78K | -15.71K | 194.2K | -86.72K | -71K | 23.25K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | -33.48K |
| Cash from Investing | 5.99M | -886.07K | -992.57K | -2.58M | -2.28M | -562.57K |
| Capital Expenditures | -222.45K | -572.87K | -1.57M | -2.39M | -2.27M | -1.92M |
| CapEx % of Revenue | 4.08% | 9.83% | 49.2% | 87.33% | 83.83% | - |
| Acquisitions | 0 | 0 | 0 | -213K | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 6.21M | -1.4K | 582.2K | 19.59K | -14K | 1.36M |
| Cash from Financing | 1.46M | 27.42M | 23.27M | 49.34M | 112.83M | 76.57M |
| Debt Issued (Net) | -280.7K | 1.74M | -975.45K | -808.05K | -2.24M | -3.34M |
| Equity Issued (Net) | 0 | 1000K | 1000K | 1000K | 0 | 903K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -97K |
| Other Financing | 1.74M | -1.23M | -1.05M | -2.68M | 115.07M | -767K |
| Net Change in Cash | -2.94M▲ 0% | 12.1M▲ 512.2% | -6.1M▼ 150.4% | 11.74M▲ 292.3% | 49.37M▲ 320.7% | -1.5M▲ 0% |
| Free Cash Flow | -11.3M▲ 0% | -15.02M▼ 32.9% | -31.08M▼ 106.9% | -37.03M▼ 19.1% | -63.51M▼ 71.5% | -79.43M▲ 0% |
| FCF Margin % | -207.12% | -257.62% | -971.12% | -1353.89% | -2349.5% | -3713.38% |
| FCF Growth % | - | -32.87% | -106.94% | -19.12% | -71.52% | -49.08% |
| FCF per Share | -0.31 | -0.42 | -0.86 | -1.03 | -3.14 | -3.14 |
| FCF Conversion (FCF/Net Income) | 0.94x | 0.84x | 0.96x | 0.75x | 0.80x | 0.94x |
| Interest Paid | 203.2K | 50.27K | 33.4K | 38.47K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Anteris Technologies Global Corp. (AVR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -277.38% | -312.54% | -329.54% | -187.03% | -2510.19% |
| Return on Invested Capital (ROIC) | -4070.26% | - | -45271.86% | - | 1696.08% |
| Gross Margin | 32.68% | 9.32% | 32.06% | 46.84% | 67.94% |
| Net Margin | -294.5% | -954.91% | -1682.81% | -2822.46% | -3941.69% |
| Debt / Equity | 0.39x | 0.11x | 0.08x | 0.02x | 0.02x |
| Interest Coverage | -16.30x | -47.96x | -717.55x | -955.76x | -816.06x |
| FCF Conversion | 0.84x | 0.96x | 0.75x | 0.80x | 0.94x |
| Revenue Growth | 6.83% | -45.1% | -14.56% | -1.16% | -21.09% |
Anteris Technologies Global Corp. (AVR) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 3, 2026·SEC
Jan 22, 2026·SEC
Jan 22, 2026·SEC
Anteris Technologies Global Corp. (AVR) stock FAQ — growth, dividends, profitability & financials explained
Anteris Technologies Global Corp. (AVR) reported $2.1M in revenue for fiscal year 2024. This represents a 61% decrease from $5.5M in 2020.
Anteris Technologies Global Corp. (AVR) saw revenue decline by 1.2% over the past year.
Anteris Technologies Global Corp. (AVR) reported a net loss of $84.3M for fiscal year 2024.
Anteris Technologies Global Corp. (AVR) has a return on equity (ROE) of -187.0%. Negative ROE indicates the company is unprofitable.
Anteris Technologies Global Corp. (AVR) had negative free cash flow of $79.4M in fiscal year 2024, likely due to heavy capital investments.
Anteris Technologies Global Corp. (AVR) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates