Anteris Technologies Global Corp. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-71.5% -$58M
$23M
Current Assets↓-79.0% -$59M
$16M
Cash & Equivalents
$49M
Receivables↓-84.6% -$176K
$32K
Inventory↓-70.4% -$361K
$152K
Net PPE↑+10.2% +$487K
$5M
Intangibles↓-65.6% -$124K
$65K
Total Liabilities↑+29.0% +$5M
$23M
Current Liabilities↑+29.1% +$5M
$21M
Account Payables↑+88.4% +$5M
$11M
Stockholders Equity↓-100.1% -$63M
$-93K
Retained Earnings↓-34.1% -$94M
$-371M
Operating Lease ROU Asset↑+83.9% +$910K
$2M
Operating Lease Liability↑+247.9% +$2M
$2M
Gross PP&E↑+23.3% +$2M
$12M
Accumulated Depreciation↑+36.9% +$2M
$6M
Total Debt Carrying Amount
$22K