Anteris Technologies Global Corp.

For the period ended Jun 30, 2026. Filed Aug 11, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 11, 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 exhibits

Contents

Condensed Consolidated Balance Sheets

	Note	June 30, 2026 $	December 31, 2025 $
ASSETS
Current Assets
Cash, cash equivalents and restricted cash	4	257,385	12,576
Accounts receivable from customers, net of allowances		548	32
Inventories		8	152
Prepaid expenses		1,300	642
Other current assets		1,410	2,274
Total Current Assets		260,651	15,676
Non-Current Assets
Plant and equipment, net		5,620	5,261
Operating lease right-of-use assets, net		2,630	1,995
Intangible assets, net		97	65
Other assets	4	3,509	-
Total Non-Current Assets		11,856	7,321
TOTAL ASSETS		272,507	22,997
LIABILITIES
Current Liabilities
Accounts payable		5,099	11,094
Accrued and other liabilities	5	12,233	9,697
Current portion of operating lease liabilities		624	566
Current portion of debt obligations		404	16
Total Current Liabilities		18,360	21,373
Non-Current Liabilities
Long-term operating lease liabilities		2,247	1,678
Long-term debt obligations		47	22
Other liabilities		183	177
Total Non-Current Liabilities		2,477	1,877
TOTAL LIABILITIES		20,837	23,250
COMMITMENTS AND CONTINGENCIES	10
STOCKHOLDERS’ EQUITY
Common stock, $0.0001 par value, 400,000,000 shares authorized, 97,410,906 and 41,579,881 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	6	10	4
Preferred stock, $0.0001 par value, 40,000,000 shares authorized, no shares outstanding		-	-
Additional paid in capital		684,173	380,711
Accumulated other comprehensive loss		(10,146)	(10,276)
Accumulated deficit		(422,650)	(370,532)
TOTAL STOCKHOLDERS’ EQUITY		251,387	(93)
Non-controlling interests	9	283	(160)
TOTAL EQUITY (DEFICIT)		251,670	(253)
TOTAL LIABILITIES AND EQUITY		272,507	22,997

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.