SequelSEC

Anteris Technologies Global Corp. AVR

Orthopedic, Prosthetic & Surgical Appliances & Supplies · CIK 0002011514 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.24M
Fiscal year ended 2026-06-30
Operating income
-$106.23M
Fiscal year ended 2026-06-30
Free cash flow
-$88.21M
Fiscal year ended 2026-06-30

How this compares in its industry

Percentile among the Orthopedic, Prosthetic & Surgical Appliances & Supplies filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue102.1%100th
SBC / revenue406.8%100th
Revenue YoY growth-29.2%5th
Net margin-4921.3%5th
Operating margin-4908.2%5th
FCF margin-4169.2%5th
R&D / revenue3613.2%94th
Current ratio0.73x9th
Gross margin70.3%86th

Anteris Technologies Global Corp. (AVR) reported revenue of $2.24M and net income of -$103.56M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Anteris Technologies Global Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Orthopedic, Prosthetic & Surgical Appliances & Supplies.

Income

Anteris Technologies Global Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.24M
Cost of revenue$561.00K
Gross profit$1.68M
Operating income-$106.23M
Net income-$103.56M
Research & development$77.15M
Weighted-average diluted sharesUnavailable
Pretax income-$102.42M
Income tax expense$492.00K
Diluted EPSUnavailable
Selling, general & administrative$30.76M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Anteris Technologies Global Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$249.90M
Total assets$272.51M
Current assets$260.65M
Total liabilities$20.84M
Current liabilities$18.36M
Total equity incl. NCI$251.67M
Temporary (mezzanine) equityUnavailable
Inventory$8.00K
Accounts receivable$548.00K
GoodwillUnavailable
Long-term debt$47.00K
Accounts payable$5.10M

Cash flow

Anteris Technologies Global Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$86.26M
Capital expenditures$1.95M
Investing cash flow-$2.00M
Financing cash flow$320.72M
Net change in cash$232.46M
Stock-based compensation$8.47M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.74M

Derived

Anteris Technologies Global Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$88.21M
Gross margin75.0%
Operating margin-4738.4%
FCF margin-3934.4%
SBC / revenue377.8%
Current ratio14.20x
Revenue YoY growth-9.6%
Net margin-4619.3%
R&D / revenue3441.1%
CapEx / revenue87.2%
Long-term debt / equity0.00x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AVR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-13View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.