Anteris Financial Statements From 2010 to 2026

AVR Stock   6.65  0.21  3.26%   
Anteris Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Anteris Technologies' valuation are provided below:
Gross Profit
1.3 M
Market Capitalization
641.1 M
Enterprise Value Revenue
295.8974
Revenue
1.9 M
Earnings Share
(2.60)
There are over one hundred nineteen available fundamental signals for Anteris Technologies Global, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Anteris Technologies' prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 03/04/2026, Enterprise Value is likely to grow to about 168.1 M

Anteris Technologies Total Revenue

2.91 Million

Check Anteris Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Anteris Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 69.3 K or Selling General Administrative of 11.3 M, as well as many indicators such as Price To Sales Ratio of 41.49, Dividend Yield of 0.0 or Days Sales Outstanding of 5.8. Anteris financial statements analysis is a perfect complement when working with Anteris Technologies Valuation or Volatility modules.
  
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Check out the analysis of Anteris Technologies Correlation against competitors.

Anteris Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.3 M23 M18.4 M
Slightly volatile
Short and Long Term Debt Total1.8 M2.3 M2.6 M
Slightly volatile
Other Current Liabilities6.7 M9.7 M4.4 M
Slightly volatile
Total Current Liabilities12.8 M21.4 M8.4 M
Slightly volatile
Property Plant And Equipment Net4.7 M7.3 M2.9 M
Slightly volatile
Accounts Payable11.6 M11.1 M2.5 M
Slightly volatile
Cash24.2 M12.6 M11.2 M
Slightly volatile
Non Current Assets Total5.4 M7.3 M4.1 M
Slightly volatile
Non Currrent Assets Other386.2 K375.5 K497.8 K
Slightly volatile
Cash And Short Term Investments24.2 M12.6 M11.2 M
Slightly volatile
Net Receivables30.4 K32 K754.9 K
Very volatile
Common Stock Shares Outstanding25 M23.6 M33.6 M
Slightly volatile
Liabilities And Stockholders Equity33.3 M23 M18.4 M
Slightly volatile
Non Current Liabilities Total1.6 M1.9 M1.7 M
Slightly volatile
Inventory144.4 K152 K472.9 K
Slightly volatile
Other Current AssetsM2.9 M1.7 M
Pretty Stable
Total Liabilities14.4 M23.2 M10.1 M
Slightly volatile
Total Current Assets27.8 M15.7 M14.2 M
Slightly volatile
Short Term Debt1.1 M582 K1.9 M
Slightly volatile
Intangible Assets61.8 K65 K829.9 K
Slightly volatile
Common Stock3.4 K3.6 K100.3 M
Slightly volatile
Capital Lease Obligations1.2 M1.8 M959.2 K
Slightly volatile
Other Stockholder Equity399.7 M380.7 M67.6 M
Slightly volatile
Net Invested Capital15.5 M22.2 M14.8 M
Slightly volatile
Property Plant And Equipment Gross7.1 M10.4 M5.5 M
Slightly volatile
Short and Long Term Debt2.7 MM3.3 M
Slightly volatile
Capital Stock193.8 M249.9 M161.5 M
Slightly volatile
Net Working Capital10.8 M17 M9.8 M
Slightly volatile
Long Term Debt75.1 K84.5 K92.2 K
Slightly volatile
Non Current Liabilities Other75.1 K84.5 K92.2 K
Slightly volatile

Anteris Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 M1.7 M779.5 K
Slightly volatile
Interest Expense69.3 K73 K310.7 K
Pretty Stable
Selling General Administrative11.3 M18.4 M6.4 M
Slightly volatile
Selling And Marketing Expenses760.5 K1.2 M614.4 K
Slightly volatile
Total Revenue2.9 M1.9 M4.7 M
Slightly volatile
Gross Profit1.2 M1.3 M2.6 M
Slightly volatile
Other Operating Expenses1.4 M1.4 M23.4 M
Pretty Stable
Research Development72.6 M69.1 M17.1 M
Slightly volatile
Cost Of Revenue540.5 K569 KM
Slightly volatile
Total Operating Expenses833.1 K877 K21.4 M
Pretty Stable
Interest Income259.2 K492.3 K155.3 K
Slightly volatile
Reconciled Depreciation943 K1.3 M767.4 K
Slightly volatile

Anteris Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow21.3 M12.6 M11 M
Slightly volatile
Stock Based Compensation9.4 MM2.3 M
Slightly volatile
Begin Period Cash Flow74 M70.5 M15.5 M
Slightly volatile
Depreciation1.3 M1.7 M1.1 M
Slightly volatile
Total Cash From Financing Activities19.5 M20.6 M15.8 M
Slightly volatile
Issuance Of Capital Stock38.5 M60.7 M32.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio41.4961.499742.437
Slightly volatile
Days Sales Outstanding5.86.105663.4414
Pretty Stable
Average Payables1.6 M1.8 M1.9 M
Slightly volatile
Stock Based Compensation To Revenue3.843.660.8993
Slightly volatile
Capex To Depreciation1.021.17640.6412
Slightly volatile
EV To Sales35.856.118639.5451
Pretty Stable
Inventory Turnover5.53.74344.3963
Slightly volatile
Days Of Inventory On Hand67.1497.504488.2485
Pretty Stable
Payables Turnover0.04870.05132.5921
Slightly volatile
Sales General And Administrative To Revenue5.515.251.9303
Slightly volatile
Average Inventory433.8 K488 K532.7 K
Slightly volatile
Research And Ddevelopement To Revenue37.9436.13176.9918
Slightly volatile
Capex To Revenue1.071.02140.2867
Slightly volatile
Cash Per Share0.720.53340.4137
Slightly volatile
Days Payables Outstanding7.5 K7.1 K1.1 K
Slightly volatile
Income Quality0.940.82570.9096
Slightly volatile
Intangibles To Total Assets0.00270.00280.078
Slightly volatile
Net Debt To EBITDA0.110.11130.1711
Slightly volatile
Current Ratio0.70.73341.3954
Slightly volatile
Receivables Turnover62.7759.781313.4339
Slightly volatile
Capex Per Share0.0440.08290.0256
Slightly volatile
Average ReceivablesM1.1 M1.2 M
Slightly volatile
Revenue Per Share0.130.08110.1378
Slightly volatile
Interest Debt Per Share0.09110.09990.0873
Pretty Stable
Debt To Assets0.130.09920.2259
Slightly volatile
Operating Cycle98.43104153
Pretty Stable
Days Of Payables Outstanding7.5 K7.1 K1.1 K
Slightly volatile
Long Term Debt To Capitalization0.850.951.0393
Slightly volatile
Total Debt To Capitalization1.091.04250.5489
Pretty Stable
Quick Ratio0.690.72631.3259
Slightly volatile
Net Income Per E B T0.790.90.969
Slightly volatile
Cash Ratio0.560.58840.9876
Slightly volatile
Days Of Inventory Outstanding67.1497.504488.2485
Pretty Stable
Days Of Sales Outstanding5.86.105663.4414
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.831.02511.0164
Pretty Stable
Fixed Asset Turnover0.250.26362.2094
Slightly volatile
Debt Ratio0.130.09920.2259
Slightly volatile
Price Sales Ratio41.4961.499742.437
Slightly volatile
Asset Turnover0.0790.08320.4066
Slightly volatile
Gross Profit Margin0.740.70260.5541
Slightly volatile

Anteris Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap189.9 M117.6 M190.5 M
Slightly volatile
Enterprise Value168.1 M107.4 M181.9 M
Slightly volatile

Anteris Fundamental Market Drivers

About Anteris Technologies Financial Statements

Anteris Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Anteris Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Anteris Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Anteris Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue1.9 M2.9 M
Cost Of Revenue569 K540.5 K
Stock Based Compensation To Revenue 3.66  3.84 
Sales General And Administrative To Revenue 5.25  5.51 
Research And Ddevelopement To Revenue 36.13  37.94 
Capex To Revenue 1.02  1.07 
Revenue Per Share 0.08  0.13 
Ebit Per Revenue 0.24  0.26 

Pair Trading with Anteris Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Anteris Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Anteris Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against Anteris Stock

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The ability to find closely correlated positions to Anteris Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anteris Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Anteris Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Anteris Technologies Global to buy it.
The correlation of Anteris Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Anteris Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anteris Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Anteris Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Anteris Stock Analysis

When running Anteris Technologies' price analysis, check to measure Anteris Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anteris Technologies is operating at the current time. Most of Anteris Technologies' value examination focuses on studying past and present price action to predict the probability of Anteris Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anteris Technologies' price. Additionally, you may evaluate how the addition of Anteris Technologies to your portfolios can decrease your overall portfolio volatility.