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Cash, cash
equivalents and restricted...
$257,385K
(805.07%↑ Y/Y)
Other current assets
$1,410K
(-2.56%↓ Y/Y)
Prepaid expenses
$1,300K
(9.15%↑ Y/Y)
Accounts receivable from
customers, net of...
$548K
(-20.23%↓ Y/Y)
Inventories
$8K
(-98.22%↓ Y/Y)
Plant and equipment,
net
$5,620K
(13.93%↑ Y/Y)
Other assets
$3,509K
(582.68%↑ Y/Y)
Operating lease
right-of-use assets, net
$2,630K
(24.00%↑ Y/Y)
Intangible assets, net
$97K
(-1.02%↓ Y/Y)
Total current assets
$260,651K
(709.17%↑ Y/Y)
Total non-current
assets
$11,856K
(54.66%↑ Y/Y)
Total assets
$272,507K
(583.35%↑ Y/Y)
Total liabilities and
equity
$272,507K
(583.35%↑ Y/Y)
Total equity
(deficit)
$251,670K
(947.23%↑ Y/Y)
Total liabilities
$20,837K
(31.50%↑ Y/Y)
Total stockholders
equity
$251,387K
(930.02%↑ Y/Y)
Non-controlling interests
$283K
(175.67%↑ Y/Y)
Total current
liabilities
$18,360K
(37.64%↑ Y/Y)
Total non-current
liabilities
$2,477K
(-1.20%↓ Y/Y)
Accumulated deficit
-$422,650K
(-32.46%↓ Y/Y)
Accumulated other
comprehensive loss
-$10,146K
(1.28%↑ Y/Y)
Additional paid in capital
$684,173K
(93.40%↑ Y/Y)
Accrued and other
liabilities
$12,233K
(77.99%↑ Y/Y)
Accounts payable
$5,099K
(-5.54%↓ Y/Y)
Current portion of
operating lease...
$624K
(-8.37%↓ Y/Y)
Current portion of debt
obligations
$404K
(4.39%↑ Y/Y)
Long-term operating lease
liabilities
$2,247K
(31.40%↑ Y/Y)
Other liabilities
$183K
(-76.14%↓ Y/Y)
Long-term debt
obligations
$47K
(56.67%↑ Y/Y)
Common stock, 0.0001
par value,...
$10K
(150.00%↑ Y/Y)
Back
Back
Balance Sheet
Anteris Technologies Global Corp. (AVR)
Anteris Technologies Global Corp. (AVR)
source: myfinsight.com