Anteris Technologies Global Corp.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 26, 2026
AVR$5.94+4.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands of U.S. dollars, except share quantities)
| December 31, | |||||
|---|---|---|---|---|---|
| Note | 2025 $ | 2024 $ | |||
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents and restricted cash | 12,576 | 70,458 | |||
| Accounts receivable from customers, net of allowances | 32 | 208 | |||
| Inventories | 152 | 513 | |||
| Prepaid expenses | 642 | 640 | |||
| Other current assets | 9 | 2,274 | 2,832 | ||
| Total Current Assets | 15,676 | 74,651 | |||
| Non-Current Assets | |||||
| Plant and equipment, net | 7 | 5,261 | 4,774 | ||
| Operating lease right-of-use assets, net | 8 | 1,995 | 1,085 | ||
| Intangible assets, net | 65 | 189 | |||
| Total Non-Current Assets | 7,321 | 6,048 | |||
| TOTAL ASSETS | 22,997 | 80,699 | |||
| LIABILITIES | |||||
| Current Liabilities | |||||
| Accounts payable | 11,094 | 5,889 | |||
| Accrued and other liabilities | 10 | 9,697 | 9,921 | ||
| Current portion of operating lease liabilities | 8 | 566 | 747 | ||
| Current portion of debt obligations | 16 | 3 | |||
| Total Current Liabilities | 21,373 | 16,560 | |||
| Non-Current Liabilities | |||||
| Operating lease liabilities | 8 | 1,678 | 645 | ||
| Long-term debt obligations | 22 | - | |||
| Other liabilities | 10 | 177 | 812 | ||
| Total Non-Current Liabilities | 1,877 | 1,457 | |||
| TOTAL LIABILITIES | 23,250 | 18,017 | |||
| COMMITMENTS AND CONTINGENCIES | 19 | ||||
| STOCKHOLDERS’ EQUITY | |||||
| Common Stock, $0.0001 par value, 400,000,000 shares authorized, 41,579,881 and 35,939,816 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | 13 | 4 | 4 | ||
| Preferred stock, $0.0001 par value, 40,000,000 shares authorized | - | - | |||
| Additional paid in capital | 380,711 | 350,036 | |||
| Accumulated other comprehensive loss | 17 | (10,276) | (10,891) | ||
| Accumulated deficit | (370,532) | (276,388) | |||
| TOTAL STOCKHOLDERS’ EQUITY | (93) | 62,761 | |||
| Non-controlling interests | 16 | (160) | (79) | ||
| TOTAL EQUITY (DEFICIT) | (253) | 62,682 | |||
| TOTAL LIABILITIES AND EQUITY | 22,997 | 80,699 | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.