Anteris Technologies Global Corp. financial statements
Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Anteris Technologies Global Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
2.7
1.91
Cost of revenue
1.44
0.57
Gross profit
1.27
1.34
Research and development
51.5
69.1
Selling, general and administrative
28.2
26.1
Operating income
-78.4
-93.9
Interest expense
0.05
0.07
Interest income
0.43
0.71
Other non-operating income
2.44
0.47
Pre-tax income
-76
-94.2
Income tax
0
0
Net income to minority interests
0.32
-0.08
Net income
-76.3
-94.1
EBITDA
-76.9
-92.2
EPS, basic
-3.68
-2.55
EPS, diluted
-3.68
-2.55
Shares, basic (weighted)
20.3
36.9
Shares, diluted (weighted)
20.3
36.9
Balance sheet
FY2025
FY2025
Cash and equivalents
70.5
6.7
Receivables
0.21
0.03
Inventory
0.51
0.15
Other current assets
2.83
2.27
Total current assets
74.7
15.7
Property, plant and equipment
4.77
5.26
Lease right-of-use assets
1.09
2
Intangible assets
0.19
0.07
Other non-current assets
0
Total assets
80.7
23
Accounts payable
5.89
11.1
Accrued liabilities
4.49
3.43
Short-term debt
0
0.02
Total current liabilities
16.6
21.4
Long-term debt
0
0.02
Lease liabilities
0.65
1.68
Other non-current liabilities
0.81
0.18
Total liabilities
18
23.3
Total debt
0
0.04
Paid-in capital
350
381
Retained earnings
-276
-371
Other comprehensive income
-10.9
-10.3
Shareholders' equity
62.8
-0.09
Minority interests
-0.08
-0.16
Total equity
62.7
-0.25
Total liabilities and equity
80.7
23
Shares outstanding
35.9
41.6
Cash flow statement
FY2025
FY2025
Net income
-76
-94.2
Depreciation and amortization
1.51
1.66
Stock-based compensation
6.52
7.78
Change in inventory
-0.07
0.36
Change in payables
7.68
6.42
Cash from operations
-61.2
-77.8
Capital expenditures
-2.27
-1.95
Cash from investing
-2.28
-0.6
Debt repaid
-7.19
-1.23
Stock issued
120
25.8
Cash from financing
113
20.6
Exchange rate effect
0.06
-0.04
Net change in cash
49.4
-57.9
Free cash flow
-63.5
-79.8
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $7.69 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
75.0%
Gross profit / revenue.
Operating margin
-4,738.0%
Operating income / revenue.
EBITDA margin
-4,661.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-4,568.0%
Pre-tax income / revenue.
Net margin
-4,619.0%
Net income / revenue.
FCF margin
-3,934.0%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-3,847.0%
Cash from operations / revenue.
Return on equity (ROE)
-41.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-38.0%
Net income / average total assets.
Return on invested capital (ROIC)
-4,339.0%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
3,441.0%
Research and development expense / revenue.
SG&A / revenue
1,372.0%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
465.2%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
87.2%
Capital expenditures / revenue.
D&A / revenue
77.5%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-29.2%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
6.2%
Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-100.1%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-71.5%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
82.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
14.2x
Current assets / current liabilities.
Quick ratio
13.6x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
13.6x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.00x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
0.2%
Total debt / total assets.
Liabilities / assets
7.6%
Total liabilities / total assets.
Net debt
-$249.5M
Total debt - cash - short-term investments. Negative means more cash than debt.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$1.06
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.02
Revenue / diluted weighted shares.
FCF per share
-$0.91
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.89
Cash from operations / diluted weighted shares.
Book value per share
$2.58
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
334x
Market cap / revenue.
P/B
2.98x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
2.98x
Market cap / tangible book value, when positive.
EV/Sales
223x
Enterprise value / revenue.
FCF yield
-11.8%
Free cash flow / market cap.
Earnings yield
-13.8%
Net income / market cap (the inverse of P/E).
What was Anteris Technologies Global Corp.'s revenue in fiscal 2025?
Anteris Technologies Global Corp. reported revenue of $1.9M for fiscal 2025, 29.2% lower than the year before.
Was Anteris Technologies Global Corp. profitable in fiscal 2025?
No. It reported a net loss of $94.1M.
How much free cash flow did Anteris Technologies Global Corp. generate in fiscal 2025?
Cash from operations of $77.8M minus capital expenditures of $2.0M left free cash flow of -$79.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.