Anteris Technologies Global Corp. (AVR) Financials
AVR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 272.5 million | 20.8 million |
| March 31, 2026 | 294.7 million | 16.3 million |
| Dec. 31, 2025 | 23.0 million | 23.3 million |
| Sept. 30, 2025 | 19.1 million | 15.7 million |
AVR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -21.4 million | 2.1 million |
| March 31, 2026 | -28.8 million | ? |
| Dec. 31, 2025 | -18.8 million | 2.9 million |
| Sept. 30, 2025 | -19.0 million | 1.6 million |
AVR Net Income
No data available :(
AVR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 257.4 million | 47000 | 2.2 million |
| March 31, 2026 | 283.2 million | 18000 | 2.4 million |
| Dec. 31, 2025 | 12.6 million | 1.7 million | 1.7 million |
| Sept. 30, 2025 | 9.1 million | 26000 | 2.2 million |
AVR Shares Outstanding
AVR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 648000 | 23.4 million | 8.4 million | - |
| March 31, 2026 | 137000 | 17.5 million | 6.5 million | - |
| Dec. 31, 2025 | 248000 | 19.5 million | 9.2 million | - |
| Sept. 30, 2025 | 772000 | 16.8 million | 5.8 million | - |
AVR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.0 million | 233000 |
| March 31, 2026 | 494000 | 543000 |
| Dec. 31, 2025 | 310000 | 514000 |
| Sept. 30, 2025 | 429000 | 123000 |
AVR
Price: $6.26
52 week price:
Earnings Per Share: -1.95 USD
Exchange: NGM
Sector: Healthcare
Industry: Medical Instruments & Supplies
Market Capitalization: 749.7 million