Anteris Technologies Global Corp
For the period ended Dec 31, 2024. Filed Mar 12, 2025.
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FY2024 · Filed Mar 12, 2025
AVR$5.94+4.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| DECEMBER 31, | ||||||||
|---|---|---|---|---|---|---|---|---|
| (In thousands of US dollars, except share quantities) | Note | 2024 $ | 2023 $ | |||||
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash and cash equivalents | 70,458 | 21,089 | ||||||
| Accounts receivable from customers, net of allowances | 208 | 408 | ||||||
| Inventories | 513 | 442 | ||||||
| Prepaid expenses | 640 | 845 | ||||||
| Other current assets | 9 | 2,832 | 1,438 | |||||
| Total Current Assets | 74,651 | 24,222 | ||||||
| Non-Current Assets | ||||||||
| Plant and equipment, net | 7 | 4,774 | 4,035 | |||||
| Operating lease right-of-use assets, net | 8 | 1,085 | 1,444 | |||||
| Intangible assets, net | 189 | 410 | ||||||
| Other assets | 9 | - | 417 | |||||
| Total Non-Current Assets | 6,048 | 6,306 | ||||||
| TOTAL ASSETS | 80,699 | 30,528 | ||||||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Accounts payable | 5,889 | 3,139 | ||||||
| Accrued and other liabilities | 10 | 9,921 | 4,726 | |||||
| Current portion of operating lease liabilities | 8 | 747 | 660 | |||||
| Current portion of debt obligations | 11 | 3 | 932 | |||||
| Total Current Liabilities | 16,560 | 9,457 | ||||||
| Non-Current Liabilities | ||||||||
| Operating lease liabilities | 8 | 645 | 923 | |||||
| Long-term debt obligations | - | 4 | ||||||
| Other liabilities | 10 | 812 | 1,246 | |||||
| Total Non-Current Liabilities | 1,457 | 2,173 | ||||||
| TOTAL LIABILITIES | 18,017 | 11,630 | ||||||
| COMMITMENTS AND CONTINGENCIES | 20 | |||||||
| STOCKHOLDERS’ EQUITY | ||||||||
| Common Stock, $0.0001 par value, 400,000,000 shares authorized, 35,939,816 and 17,820,149 shares issued and outstanding as of December 31, 2024 and 2023, respectively | 14 | 4 | 2 | |||||
| Preferred stock, $0.0001 par value, 40,000,000 shares authorized | - | - | ||||||
| Additional paid in capital | 350,036 | 228,951 | ||||||
| Accumulated other comprehensive loss | 18 | (10,891) | (9,555) | |||||
| Accumulated Deficit | (276,388) | (200,097) | ||||||
| TOTAL STOCKHOLDERS’ EQUITY | 62,761 | 19,301 | ||||||
| Non-controlling interests | (79) | (403) | ||||||
| TOTAL EQUITY | 62,682 | 18,898 | ||||||
| TOTAL LIABILITIES AND EQUITY | 80,699 | 30,528 | ||||||
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.