The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net sales from external customers | 1,913 |
| Depreciation & amortization | 1,661 |
| Interest income | 711 |
| Interest expense | 73 |
| Other segment items | 95,115 |
| Loss after income tax | -94,225 |
| Depreciation and amortization expense | 1,661 |
| Equity-settled stock-based compensation | 7,783 |
| Loss on debt extinguishment | 0 |
| Debt issuance costs | 0 |
| Net foreign exchange losses/(gains) | -744 |
| Other items | 29 |
| Accounts receivable, prepayments and other assets | 515 |
| Inventories | -362 |
| Accounts payable, accrued and other liabilities | 6,416 |
| Net cash used in operating activities | -77,803 |
| Acquisition of plant and equipment | 1,954 |
| Acquisition of intangible assets | 0 |
| Deferred proceeds from sale of distribution rights | 1,358 |
| Net cash used in investing activities | -596 |
| Net proceeds from share issues | 25,819 |
| Share issue transaction costs | 2,795 |
| Tax withholding paid on stock option exercises | 1,230 |
| Proceeds from issuance of convertible notes | 0 |
| Repayment of debt | 1,225 |
| Debt issuance costs paid | 0 |
| Cash settlement of contingent options on debt | 0 |
| Principal payments on finance lease obligations | 14 |
| Net cash provided by financing activities | 20,555 |
| Effect of exchange rate movements on cash, cash equivalents and restricted cash | -38 |
| Net change during the year | -57,882 |
| Balance at beginning of year | 70,458 |
| Balance at end of year | 12,576 |
Anteris Technologies Global Corp. (AVR)
Anteris Technologies Global Corp. (AVR)