Anteris Technologies Global Corp.

For the period ended Mar 31, 2026. Filed May 12, 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.

Mar 31, 2026 · Filed May 12, 2026

AVR$5.89-0.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets

(In thousands of U.S. dollars, except share quantities; unaudited)

	Note	March 31, 2026 $	December 31, 2025 $
ASSETS
Current Assets
Cash, cash equivalents and restricted cash	4	283,210	12,576
Accounts receivable from customers, net of allowances		231	32
Inventories		122	152
Prepaid expenses		1,643	642
Other current assets		1,463	2,274
Total Current Assets		286,669	15,676
Non-Current Assets
Plant and equipment, net		5,178	5,261
Operating lease right-of-use assets, net		2,770	1,995
Intangible assets, net		105	65
Total Non-Current Assets		8,053	7,321
TOTAL ASSETS		294,722	22,997
LIABILITIES
Current Liabilities
Accounts payable		3,790	11,094
Accrued and other liabilities	5	8,593	9,697
Current portion of operating lease liabilities		604	566
Current portion of debt obligations		707	16
Total Current Liabilities		13,694	21,373
Non-Current Liabilities
Operating lease liabilities		2,406	1,678
Long-term debt obligations		18	22
Other liabilities		193	177
Total Non-Current Liabilities		2,617	1,877
TOTAL LIABILITIES		16,311	23,250
COMMITMENTS AND CONTINGENCIES	10
STOCKHOLDERS’ EQUITY
Common stock, $0.0001 par value, 400,000,000 shares authorized, 97,232,054 and 41,579,881 shares issued and outstanding as of March 31, 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		682,215	380,711
Accumulated other comprehensive loss		(10,224)	(10,276)
Accumulated deficit		(393,556)	(370,532)
TOTAL STOCKHOLDERS’ EQUITY		278,445	(93)
Non-controlling interests	9	(34)	(160)
TOTAL EQUITY (DEFICIT)		278,411	(253)
TOTAL LIABILITIES AND EQUITY		294,722	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.