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Anteris Technologies Global Corp. balance sheet

At the end of fiscal 2025, Anteris Technologies Global Corp. had total assets of $23.0m, total liabilities of $23.3m and shareholders' equity of −$93,000. It held $6.7m in cash against $38,000 of debt: net cash of $6.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents707250
Receivables001
Inventory100
Total current assets7516261
Total assets8123273
Accounts payable6115
Total current liabilities172118
Long-term debt000
Total debt000
Total liabilities182321
Shareholders' equity63−0251
Net debt (negative = net cash)−70−7−249
Shares outstanding—42m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Anteris Technologies Global Corp.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Anteris Technologies Global Corp.