Anteris Historical Balance Sheet

AVR Stock

10.46 0.26 2.43%

Trend analysis of Anteris Technologies balance sheet accounts such as Other Current Liab of 10 M, Total Current Liabilities of 16.7 M or Total Stockholder Equity of 34.5 M provides information on Anteris Technologies' total assets, liabilities, and equity, which is the actual value of Anteris Technologies to its prevalent stockholders. By breaking down trends over time using Anteris Technologies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Anteris Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Anteris Technologies is a good buy for the upcoming year.

Anteris Technologies Inventory

552,940

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anteris Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Anteris Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Anteris Technologies at a specified time, usually calculated after every quarter, six months, or one year. Anteris Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Anteris Technologies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Anteris currently owns. An asset can also be divided into two categories, current and non-current.

Anteris Technologies Balance Sheet Chart

At this time, Anteris Technologies' Net Receivables is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 167.5 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 6.5 M in 2025.

Other Current Liab Total Current Liabilities Accounts Payable Long Term Debt Total

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Total Current Liabilities

Total Current Liabilities is an item on Anteris Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Anteris Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Anteris Technologies obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Anteris Technologies are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Anteris Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Anteris Technologies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anteris Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	4.2M	8.3M	9.5M	10.0M
Total Assets	23.5M	45.7M	52.6M	55.2M

Other Current Liab Total Assets

Anteris Technologies balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Short Term Debt	Inventory	Other Current Assets	Non Currrent Assets Other
Total Assets		0.71	0.66	0.91	0.86	-0.91	-0.63	0.79	0.94	0.54	0.94	0.16	0.59	-0.16	0.56	0.67	0.79	0.98	0.03	0.75	0.16	0.32	0.02	0.03	0.67	0.14
Other Current Liab	0.71		0.96	0.38	0.86	-0.56	-0.9	0.9	0.73	0.02	0.74	0.15	0.87	0.0	0.79	0.97	0.87	0.79	-0.51	0.93	-0.03	0.11	0.36	-0.13	0.87	0.24
Total Current Liabilities	0.66	0.96		0.29	0.8	-0.52	-0.9	0.88	0.71	-0.06	0.72	0.2	0.88	-0.02	0.79	0.99	0.84	0.75	-0.55	0.91	0.1	0.1	0.57	-0.18	0.8	0.28
Total Stockholder Equity	0.91	0.38	0.29		0.65	-0.88	-0.3	0.53	0.81	0.71	0.8	0.07	0.26	-0.18	0.27	0.3	0.54	0.83	0.33	0.45	0.12	0.32	-0.29	0.14	0.41	0.03
Property Plant And Equipment Net	0.86	0.86	0.8	0.65		-0.81	-0.87	0.92	0.91	0.21	0.91	-0.05	0.7	0.02	0.82	0.83	0.97	0.9	-0.41	0.94	-0.11	0.07	0.08	-0.33	0.9	0.32
Net Debt	-0.91	-0.56	-0.52	-0.88	-0.81		0.6	-0.75	-0.95	-0.43	-0.93	0.08	-0.43	-0.08	-0.5	-0.54	-0.77	-0.91	0.07	-0.68	-0.04	-0.11	0.1	0.17	-0.6	-0.19
Retained Earnings	-0.63	-0.9	-0.9	-0.3	-0.87	0.6		-0.91	-0.72	0.1	-0.73	-0.09	-0.86	-0.21	-0.9	-0.93	-0.9	-0.73	0.65	-0.97	0.02	-0.09	-0.32	0.35	-0.85	-0.22
Accounts Payable	0.79	0.9	0.88	0.53	0.92	-0.75	-0.91		0.87	0.06	0.86	0.03	0.73	0.17	0.8	0.91	0.97	0.86	-0.49	0.96	-0.08	0.05	0.2	-0.28	0.85	0.26
Cash	0.94	0.73	0.71	0.81	0.91	-0.95	-0.72	0.87		0.3	0.99	-0.06	0.57	0.03	0.65	0.73	0.89	0.97	-0.24	0.82	0.02	0.07	0.08	-0.27	0.74	0.27
Non Current Assets Total	0.54	0.02	-0.06	0.71	0.21	-0.43	0.1	0.06	0.3		0.28	0.16	-0.04	-0.34	-0.16	-0.09	0.08	0.36	0.74	-0.01	0.32	0.62	-0.31	0.45	0.01	-0.21
Cash And Short Term Investments	0.94	0.74	0.72	0.8	0.91	-0.93	-0.73	0.86	0.99	0.28		-0.04	0.6	-0.03	0.7	0.74	0.88	0.97	-0.27	0.83	0.02	0.09	0.09	-0.28	0.77	0.27
Net Receivables	0.16	0.15	0.2	0.07	-0.05	0.08	-0.09	0.03	-0.06	0.16	-0.04		0.49	-0.3	0.07	0.18	-0.1	0.15	0.31	0.07	0.56	0.54	0.34	0.72	-0.19	-0.16
Common Stock Total Equity	0.59	0.87	0.88	0.26	0.7	-0.43	-0.86	0.73	0.57	-0.04	0.6	0.49		-0.05	0.8	0.89	0.68	0.68	-0.42	0.84	0.3	0.3	0.51	0.02	0.66	0.1
Common Stock Shares Outstanding	-0.16	0.0	-0.02	-0.18	0.02	-0.08	-0.21	0.17	0.03	-0.34	-0.03	-0.3	-0.05		0.06	0.01	0.12	-0.07	-0.34	0.14	-0.2	-0.18	-0.25	-0.3	0.12	-0.3
Non Current Liabilities Total	0.56	0.79	0.79	0.27	0.82	-0.5	-0.9	0.8	0.65	-0.16	0.7	0.07	0.8	0.06		0.86	0.82	0.67	-0.65	0.9	0.0	0.08	0.29	-0.47	0.81	0.28
Total Liab	0.67	0.97	0.99	0.3	0.83	-0.54	-0.93	0.91	0.73	-0.09	0.74	0.18	0.89	0.01	0.86		0.87	0.77	-0.59	0.94	0.08	0.1	0.52	-0.24	0.83	0.27
Property Plant And Equipment Gross	0.79	0.87	0.84	0.54	0.97	-0.77	-0.9	0.97	0.89	0.08	0.88	-0.1	0.68	0.12	0.82	0.87		0.85	-0.53	0.96	-0.17	-0.01	0.15	-0.42	0.89	0.32
Total Current Assets	0.98	0.79	0.75	0.83	0.9	-0.91	-0.73	0.86	0.97	0.36	0.97	0.15	0.68	-0.07	0.67	0.77	0.85		-0.16	0.83	0.12	0.21	0.12	-0.07	0.74	0.2
Intangible Assets	0.03	-0.51	-0.55	0.33	-0.41	0.07	0.65	-0.49	-0.24	0.74	-0.27	0.31	-0.42	-0.34	-0.65	-0.59	-0.53	-0.16		-0.57	0.42	0.46	-0.35	0.71	-0.58	-0.36
Common Stock	0.75	0.93	0.91	0.45	0.94	-0.68	-0.97	0.96	0.82	-0.01	0.83	0.07	0.84	0.14	0.9	0.94	0.96	0.83	-0.57		-0.05	0.09	0.26	-0.33	0.9	0.24
Short Long Term Debt Total	0.16	-0.03	0.1	0.12	-0.11	-0.04	0.02	-0.08	0.02	0.32	0.02	0.56	0.3	-0.2	0.0	0.08	-0.17	0.12	0.42	-0.05		0.53	0.45	0.35	-0.19	-0.28
Current Deferred Revenue	0.32	0.11	0.1	0.32	0.07	-0.11	-0.09	0.05	0.07	0.62	0.09	0.54	0.3	-0.18	0.08	0.1	-0.01	0.21	0.46	0.09	0.53		0.05	0.46	0.02	-0.65
Short Term Debt	0.02	0.36	0.57	-0.29	0.08	0.1	-0.32	0.2	0.08	-0.31	0.09	0.34	0.51	-0.25	0.29	0.52	0.15	0.12	-0.35	0.26	0.45	0.05		-0.08	0.12	0.2
Inventory	0.03	-0.13	-0.18	0.14	-0.33	0.17	0.35	-0.28	-0.27	0.45	-0.28	0.72	0.02	-0.3	-0.47	-0.24	-0.42	-0.07	0.71	-0.33	0.35	0.46	-0.08		-0.44	-0.31
Other Current Assets	0.67	0.87	0.8	0.41	0.9	-0.6	-0.85	0.85	0.74	0.01	0.77	-0.19	0.66	0.12	0.81	0.83	0.89	0.74	-0.58	0.9	-0.19	0.02	0.12	-0.44		0.19
Non Currrent Assets Other	0.14	0.24	0.28	0.03	0.32	-0.19	-0.22	0.26	0.27	-0.21	0.27	-0.16	0.1	-0.3	0.28	0.27	0.32	0.2	-0.36	0.24	-0.28	-0.65	0.2	-0.31	0.19

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Anteris Technologies Account Relationship Matchups

Anteris Technologies balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	12.7M	29.5M	23.5M	45.7M	52.6M	55.2M
Other Current Liab	4.1M	4.6M	4.2M	8.3M	9.5M	10.0M
Total Current Liabilities	7.8M	12.9M	7.5M	13.8M	15.9M	16.7M
Total Stockholder Equity	2.4M	14.3M	13.2M	28.6M	32.9M	34.5M
Property Plant And Equipment Net	2.4M	2.5M	4.5M	7.8M	9.0M	9.5M
Net Debt	(571.4K)	(15.6M)	(12.4M)	(28.5M)	(25.6M)	(24.4M)
Retained Earnings	(134.8M)	(157.7M)	(202.0M)	(270.4M)	(243.4M)	(231.2M)
Accounts Payable	754.7K	3.1M	2.5M	4.6M	5.3M	5.5M
Cash	4.4M	21.3M	13.8M	30.8M	35.5M	37.2M
Non Current Assets Total	4.6M	3.6M	5.4M	9.8M	11.3M	6.5M
Cash And Short Term Investments	4.4M	21.3M	13.8M	30.8M	35.5M	37.2M
Net Receivables	1.6M	2.6M	2.2M	1.3M	1.5M	1.6M
Liabilities And Stockholders Equity	12.7M	29.5M	23.5M	45.7M	52.6M	55.2M
Non Current Liabilities Total	2.4M	2.2M	2.7M	3.2M	3.7M	3.9M
Total Liab	10.2M	15.1M	10.3M	17.0M	19.6M	20.6M
Property Plant And Equipment Gross	2.4M	7.0M	10.4M	15.8M	18.1M	19.0M
Total Current Assets	8.1M	25.8M	18.1M	35.9M	41.3M	43.3M
Accumulated Other Comprehensive Income	(1.6M)	(610.6K)	3.4M	16.0M	18.4M	19.4M
Intangible Assets	1.4M	1.1M	896.5K	1.4M	1.2M	1.2M
Common Stock	138.7M	172.6M	211.8M	283.0M	325.4M	341.7M
Short Long Term Debt Total	4.7M	6.9M	2.8M	2.3M	2.7M	2.1M
Short Term Debt	3.0M	5.3M	757.2K	978.0K	1.1M	1.4M
Inventory	693.5K	757.7K	524.9K	646.7K	582.0K	552.9K
Other Current Assets	1.5M	1.2M	1.5M	3.1M	3.6M	3.8M
Non Currrent Assets Other	(3.8M)	(3.6M)	(5.4M)	610.0K	549.0K	576.5K
Short Term Investments	7.1M	111K	88.6K	88.8K	102.1K	97.0K
Property Plant Equipment	3.0M	2.4M	2.5M	4.5M	5.2M	3.0M
Other Liab	2.0M	1.6M	1.8M	2.1M	2.4M	1.9M
Net Tangible Assets	13.8M	990.9K	13.2M	12.3M	11.1M	8.9M
Long Term Debt Total	2.2M	1.8M	1.6M	2.0M	2.3M	1.2M
Net Invested Capital	5.0M	19.0M	13.2M	28.8M	33.1M	34.7M
Net Working Capital	253.4K	12.9M	10.5M	22.1M	25.4M	14.1M
Long Term Debt	937.6K	1.2M	1.4M	174.3K	200.4K	190.4K
Capital Stock	138.7M	172.6M	211.8M	283.0M	325.4M	198.3M

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