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Anteris Technologies Global Corp. (AVR)
NASDAQ:AVR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.91M | $ 2.70M | $ 2.73M | $ 3.20M | $ 5.83M |
| Gross Profit | $ 1.34M | $ 1.27M | $ 876.80K | $ 298.38K | $ 1.91M |
| Operating Income | $ 467.00K | $ -78.37M | $ -48.14M | $ -31.11M | $ -16.86M |
| EBITDA | $ -92.49M | $ -76.86M | $ -45.54M | $ -29.14M | $ -15.50M |
| Net Income | $ -94.22M | $ -76.29M | $ -46.02M | $ -30.56M | $ -17.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.58M | $ 70.46M | $ 21.03M | $ 9.29M | $ 15.46M |
| Total Assets | $ 23.00M | $ 80.70M | $ 30.53M | $ 15.99M | $ 21.43M |
| Total Debt | $ 2.28M | $ 1.40M | $ 1.60M | $ 952.79K | $ 4.14M |
| Net Debt | $ -10.29M | $ -69.06M | $ -19.43M | $ -8.34M | $ -11.32M |
| Total Liabilities | $ 23.25M | $ 18.02M | $ 11.63M | $ 6.95M | $ 10.91M |
| Stockholders' Equity | $ -93.00K | $ 62.76M | $ 19.30M | $ 9.03M | $ 10.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -79.76M | $ -63.51M | $ -37.03M | $ -31.08M | $ -15.02M |
| Operating Cash Flow | $ -77.80M | $ -61.24M | $ -34.63M | $ -29.42M | $ -14.44M |
| Investing Cash Flow | $ -596.00K | $ -2.28M | $ -2.58M | $ -992.57K | $ -886.07K |
| Financing Cash Flow | $ 20.55M | $ 112.83M | $ 49.34M | $ 23.27M | $ 27.42M |