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avr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AVR has $19,074K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
19,074
39,878
Total liabilities and equity
19,074
39,878
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other assets
$514K
Intangible assets, net
$70K
Operating lease
right-of-use assets, net
$1,971K
Plant and equipment,
net
$5,295K
Other current assets
$555K
Prepaid expenses
$880K
Inventories
$436K
Accounts receivable from
customers, net of...
$234K
Cash, cash
equivalents and restricted...
$9,119K
Total non-current
assets
$7,850K
Total current assets
$11,224K
Total assets
$19,074K
Total liabilities and
equity
$19,074K
Total equity
$3,359K
Total liabilities
$15,715K
Non-controlling interests
-$339K
Total stockholders
equity
$3,698K
Total non-current
liabilities
$2,284K
Total current
liabilities
$13,431K
Accumulated deficit
-$341,330K
Accumulated other
comprehensive loss
-$10,247K
Additional paid in capital
$355,271K
Other liabilities
$653K
Long-term debt
obligations
$26K
Operating lease
liabilities
$1,605K
Current portion of debt
obligations
$96K
Current portion of
operating lease...
$624K
Accrued and other
liabilities
$8,435K
Accounts payable
$4,276K
Common stock, 0.0001
par value,...
$4K
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Anteris Technologies Global Corp. (AVR)
Anteris Technologies Global Corp. (AVR)