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Property and equipment,
gross
$11,529K
Cash, cash
equivalents and restricted...
$12,576K
Other current assets
$2,274K
Prepaid expenses
$642K
Inventories
$152K
Accounts receivable from
customers, net of...
$32K
Plant and equipment,
net
$5,261K
Operating lease
right-of-use assets, net
$1,995K
Intangible assets, net
$65K
Less accumulated
depreciation
$6,268K
Total current assets
$15,676K
Total non-current
assets
$7,321K
Accumulated deficit
-$370,532K
Accumulated other
comprehensive loss
-$10,276K
Total assets
$22,997K
Non-controlling interests
-$160K
Total stockholders
equity
-$93K
Additional paid in capital
$380,711K
Common stock, 0.0001
par value,...
$4K
Total liabilities and
equity
$22,997K
Total equity
(deficit)
-$253K
Total liabilities
$23,250K
Total current
liabilities
$21,373K
Total non-current
liabilities
$1,877K
Accounts payable
$11,094K
Accrued and other
liabilities
$9,697K
Current portion of
operating lease...
$566K
Current portion of debt
obligations
$16K
Operating lease
liabilities
$1,678K
Other liabilities
$177K
Long-term debt
obligations
$22K
Back
Back
Balance Sheet
source: myfinsight.com
Anteris Technologies Global Corp. (AVR)
Anteris Technologies Global Corp. (AVR)