Anteris Technologies Global Corp.
For the period ended Mar 31, 2025. Filed May 13, 2025.
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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.
Mar 31, 2025 · Filed May 13, 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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Condensed Consolidated Balance Sheets
(In thousands of US dollars, except share quantities; unaudited)
| Note | March 31, 2025 $ | December 31, 2024 $ | |
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash and cash equivalents | 48,955 | 70,458 | |
| Accounts receivable from customers, net of allowances | 189 | 208 | |
| Inventories | 364 | 513 | |
| Prepaid expenses | 1,226 | 640 | |
| Other current assets | 5 | 2,248 | 2,832 |
| Total Current Assets | 52,982 | 74,651 | |
| Non-Current Assets | |||
| Plant and equipment, net | 4,660 | 4,774 | |
| Operating lease right-of-use assets, net | 1,008 | 1,085 | |
| Intangible assets, net | 142 | 189 | |
| Total Non-Current Assets | 5,810 | 6,048 | |
| TOTAL ASSETS | 58,792 | 80,699 | |
| LIABILITIES | |||
| Current Liabilities | |||
| Accounts payable | 5,479 | 5,889 | |
| Accrued and other liabilities | 6 | 7,491 | 9,921 |
| Current portion of operating lease liabilities | 765 | 747 | |
| Current portion of debt obligations | 7 | 690 | 3 |
| Total Current Liabilities | 14,425 | 16,560 | |
| Non-Current Liabilities | |||
| Operating lease liabilities | 535 | 645 | |
| Long-term debt obligations | 30 | - | |
| Other liabilities | 6 | 689 | 812 |
| Total Non-Current Liabilities | 1,254 | 1,457 | |
| TOTAL LIABILITIES | 15,679 | 18,017 | |
| COMMITMENTS AND CONTINGENCIES | 12 | ||
| STOCKHOLDERS’ EQUITY | |||
| Common stock, $0.0001 par value, 400,000,000 shares authorized, 36,062,087 and 35,939,816 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively | 8 | 4 | 4 |
| Preferred stock, $0.0001 par value, 40,000,000 shares authorized | - | - | |
| Additional paid in capital | 352,224 | 350,036 | |
| Accumulated other comprehensive loss | (10,717) | (10,891) | |
| Accumulated deficit | (298,252) | (276,388) | |
| TOTAL STOCKHOLDERS’ EQUITY | 43,259 | 62,761 | |
| Non-controlling interests | 11 | (146) | (79) |
| TOTAL EQUITY | 43,113 | 62,682 | |
| TOTAL LIABILITIES AND EQUITY | 58,792 | 80,699 | |
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