Anteris Technologies Global Corp. (AVR) Balance Sheet
As of 2026-06-30 (10-Q), Anteris Technologies Global Corp. (AVR) reported total assets of $272.5M, total liabilities of $20.8M and shareholders' equity of $251.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $260.9M. Long-term debt: $47000.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 572.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 10 Nov, in 17 days
| Line | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|
| Cash and equivalents | 12.6 | 260.9 | |
| Receivables | 0.0 | 0.5 | |
| Inventory | 0.2 | 0.0 | |
| Current assets | 15.7 | 260.7 | |
| Total assets | 23.0 | 272.5 | |
| Current liabilities | 21.4 | 18.4 | |
| Long-term debt | 0.0 | 0.0 | |
| Short-term debt | 0.0 | 0.4 | |
| Total liabilities | 23.3 | 20.8 | |
| Shareholders' equity | -0.1 | 251.4 |
USD millions · SEC XBRL
Anteris Technologies Global Corp. — questions
- How much cash does Anteris Technologies Global Corp. have?
- $260.9M in cash and cash equivalents as of 2026-06-30.
- How much debt does Anteris Technologies Global Corp. have?
- $47000 of long-term debt and $404000 due within a year as of 2026-06-30.
- What are Anteris Technologies Global Corp.'s total assets?
- $272.5M as of 2026-06-30.
- What is Anteris Technologies Global Corp.'s shareholders' equity?
- $251.4M as of 2026-06-30.
Every figure on this page comes from Anteris Technologies Global Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.