Anteris Technologies Global Corp. (AVR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 286.67M | 15.68M | 11.22M | 32.21M | 52.98M | 74.65M | 15.17M | 10.72M | 11M | 24.22M | 0 | 16.86M |
| Cash & Short-Term Investments | 283.21M | 12.58M | 9.12M | 28.44M | 48.95M | 70.46M | 10.13M | 7.12M | 6.86M | 21.03M | 13.48M | 13.48M |
| Cash Only | 283.21M | 12.58M | 9.12M | 28.44M | 48.95M | 70.46M | 10.13M | 7.12M | 6.86M | 21.03M | 13.48M | 13.48M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 231K | 32K | 234K | 687K | 189K | 383K | 126.02K | 158.36K | 382.4K | 1.85M | 0 | 786.15K |
| Days Sales Outstanding | 23.96 | 39.47 | 98.76 | 64.5 | 46.3 | 43.68 | 17.01 | 38.96 | 132.33 | 312 | - | 354.31 |
| Inventory | 122K | 152K | 436K | 449K | 364K | 513K | 459.6K | 380.33K | 414.39K | 442.35K | 0 | 547.79K |
| Days Inventory Outstanding | 22.71 | 52.62 | 330.98 | 249.94 | 190.65 | 215.35 | 87.11 | 115.86 | 82.41 | 113.89 | - | 265.39 |
| Other Current Assets | 3.11M | 2.92M | 555K | 1.45M | 2.25M | 2.66M | 3.14M | 2.11M | 2.01M | 61.66K | -13.48M | 1.37M |
| Total Non-Current Assets | 8.05M | 7.32M | 7.85M | 7.67M | 5.81M | 6.05M | 5.93M | 6.08M | 5.65M | 6.31M | 0 | 5.73M |
| Property, Plant & Equipment | 7.95M | 7.26M | 7.27M | 7.05M | 5.67M | 5.86M | 5.67M | 5.79M | 5.3M | 5.48M | 0 | 4.53M |
| Fixed Asset Turnover | 0.06x | 0.04x | 0.06x | 0.10x | 0.10x | 0.09x | 0.13x | 0.11x | 0.14x | 0.10x | - | 0.18x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 105K | 65K | 70K | 98K | 142K | 189K | 264.56K | 712.76K | 341.9K | 410.15K | 0 | 1.2M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 514K | 514K | 0 | 0 | 0 | -421.72K | 0 | 417.27K | 0 | -1 |
| Total Assets | 294.72M | 23M | 19.07M | 39.88M | 58.79M | 80.7M | 21.1M | 16.8M | 16.65M | 30.53M | 0 | 22.59M |
| Asset Turnover | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.04x | 0.04x | 0.03x | 0.02x | - | 0.04x |
| Asset Growth % | 401.3% | -71.5% | -9.61% | 137.36% | 253.11% | 164.35% | - | -25.64% | - | - | - | - |
| Total Current Liabilities | 13.69M | 21.37M | 13.43M | 13.34M | 14.43M | 16.56M | 16.28M | 11.73M | 9.7M | 9.46M | 0 | 5.66M |
| Accounts Payable | 3.79M | 11.09M | 4.28M | 5.4M | 5.48M | 5.89M | 5.88M | 4.09M | 4.12M | 3.14M | 0 | 4.21M |
| Days Payables Outstanding | 1.23K | 1.38K | 3.62K | 3.34K | 2.47K | 2.61K | 1.03K | 1.2K | 698.21 | 808.21 | - | 2.04K |
| Short-Term Debt | 1.31M | 582K | 96K | 387K | 690K | 3K | 1.04M | 166.09K | 1.07M | 0 | 0 | 379.03K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.59M | 9.7M | 0 | 0 | 0 | 1.44M | 890.52K | 1.94M | 937.01K | 1.77M | 0 | 1 |
| Current Ratio | 20.93x | 0.73x | 0.84x | 2.41x | 3.67x | 4.51x | 0.93x | 0.91x | 1.13x | 2.56x | - | 2.98x |
| Quick Ratio | 20.93x | 0.73x | 0.80x | 2.38x | 3.65x | 4.48x | 0.90x | 0.88x | 1.09x | 2.51x | - | 2.88x |
| Cash Conversion Cycle | -1.19K | -1.28K | -3.19K | -3.03K | -2.23K | -2.35K | -930.67 | -1.04K | -483.47 | -382.32 | - | -1.42K |
| Total Non-Current Liabilities | 2.62M | 1.88M | 2.28M | 2.51M | 1.25M | 1.46M | 1.92M | 2.52M | 2.56M | 2.17M | -14.41M | 2.53M |
| Long-Term Debt | 2.42M | 1.7M | 26K | 30K | 30K | 0 | 55.39K | 61.21K | 69.11K | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 1.6M | 1.71M | 535K | 645K | 860.33K | 974.93K | 716.37K | 926.78K | 0 | 1.07M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 193K | 177K | 653K | 767K | 689K | 812K | 1.01M | 1.48M | 1.77M | 1.25M | -14.41M | 1.46M |
| Total Liabilities | 16.31M | 23.25M | 15.71M | 15.85M | 15.68M | 18.02M | 18.21M | 14.25M | 12.25M | 11.63M | -14.41M | 8.18M |
| Total Debt | 3.73M | 2.28M | 2.35M | 2.81M | 2.02M | 1.4M | 2.7M | 1.9M | 2.53M | 1.6M | 0 | 1.98M |
| Net Debt | -279.48M | -10.29M | -6.77M | -25.63M | -46.94M | -69.06M | -7.43M | -5.23M | -4.32M | -19.43M | -13.48M | -11.5M |
| Debt / Equity | 0.01x | - | 0.70x | 0.12x | 0.05x | 0.02x | 0.93x | 0.74x | 0.58x | 0.08x | - | 0.14x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -889.15x | -2896.50x | -1479.60x | -949.27x | -837.69x | -502.24x | -1754.40x | -1886.75x | -1019.49x | -1017.63x | -463.14x | -2271.80x |
| Total Equity | 278.41M | -253K | 3.36M | 24.03M | 43.11M | 62.68M | 2.9M | 2.55M | 4.4M | 18.9M | 14.41M | 14.41M |
| Equity Growth % | 545.77% | -100.4% | 15.97% | 842.35% | 880.91% | 231.68% | -79.9% | -82.3% | - | - | - | - |
| Book Value per Share | 11.81 | -0.01 | 0.14 | 1.02 | 1.83 | 2.66 | 0.08 | 0.07 | 0.12 | 0.53 | 0.40 | 0.40 |
| Total Shareholders' Equity | 278.44M | -93K | 3.7M | 24.41M | 43.26M | 62.76M | 3.15M | 2.87M | 4.6M | 19.3M | 14.41M | 14.07M |
| Common Stock | 10K | 4K | 4K | 4K | 4K | 4K | 252.49M | 233.62M | 219.04M | 217.33M | 0 | 161.4M |
| Retained Earnings | -393.56M | -370.53M | -341.33M | -319.09M | -298.25M | -276.39M | -257.01M | -235.15M | -216.45M | -200.1M | 0 | -154.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -10.22M | -10.28M | -10.25M | -10.28M | -10.72M | -10.89M | -8.95M | -10.42M | -11.12M | -9.56M | 14.07M | 7.26M |
| Minority Interest | -34K | -160K | -339K | -374K | -146K | -79K | -253.07K | -317.26K | -205.47K | -402.83K | 0 | 340.03K |