Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Anteris Technologies Global (AVR) Cash & Equivalents (2024 - 2025)

Anteris Technologies Global (AVR) has disclosed Cash & Equivalents for 2 consecutive years, with $12.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 82.15% to $12.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.6 million through Dec 2025, down 82.15% year-over-year, with the annual reading at $12.6 million for FY2025, 82.15% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $12.6 million at Anteris Technologies Global, up from $9.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $70.5 million in Q4 2024, with the low at $7.2 million in Q2 2024.