📊 AVR Key Takeaways
Investment Thesis
Anteris Technologies is in severe financial distress with massive operating losses (-$93.9M) on minimal revenue ($1.9M), negative stockholders' equity of -$93K indicating technical insolvency, and catastrophic cash burn of -$79.8M in free cash flow. The company's liabilities exceed assets, current ratio of 0.73x indicates immediate liquidity crisis, and negative operating margins of -4908% demonstrate fundamentally unprofitable operations with no clear path to profitability.
AVR Strengths
- Maintains $12.6M in cash and equivalents providing short-term liquidity buffer
- Minimal long-term debt of $22K limits refinancing pressure in near term
- EPS improved 30.7% YoY suggesting some operational adjustments being made
AVR Risks
- Negative stockholders' equity of -$93K indicates technical insolvency and bankruptcy risk
- Massive operating cash burn of -$77.8M annually unsustainable with only $12.6M cash on hand
- Revenue of $1.9M insufficient to cover even minimal operational costs; structural unprofitability
- Current ratio of 0.73x indicates inability to cover short-term liabilities with current assets
- Total liabilities exceed total assets by $200K, balance sheet deterioration imminent
Key Metrics to Watch
- Monthly cash burn rate and runway until cash depletion
- Revenue growth trajectory and unit economics per sale
- Path to operating breakeven or recapitalization event
AVR Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
AVR Profitability Ratios
AVR vs Default Sector
How Anteris Technologies Global Corp. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
AVR Balance Sheet & Liquidity
AVR 5-Year Financial Trend
5-Year Trend Summary: Anteris Technologies Global Corp.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-3.68 indicates the company is currently unprofitable.
AVR Growth Metrics (YoY)
AVR Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $429.0K | -$21.9M | $-0.62 |
| Q2 2025 | $618.0K | -$18.7M | $-0.58 |
| Q1 2025 | $556.0K | -$16.4M | $-0.61 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
AVR Capital Allocation
AVR SEC Filings
Access official SEC EDGAR filings for Anteris Technologies Global Corp. (CIK: 0002011514)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AVR
What is the AI rating for AVR?
Anteris Technologies Global Corp. (AVR) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are AVR's key strengths?
Maintains $12.6M in cash and equivalents providing short-term liquidity buffer. Minimal long-term debt of $22K limits refinancing pressure in near term.
What are the risks of investing in AVR?
Negative stockholders' equity of -$93K indicates technical insolvency and bankruptcy risk. Massive operating cash burn of -$77.8M annually unsustainable with only $12.6M cash on hand.
What is AVR's revenue and growth?
Anteris Technologies Global Corp. reported revenue of $1.9M.
Does AVR pay dividends?
Anteris Technologies Global Corp. does not currently pay dividends.
Where can I find AVR SEC filings?
Official SEC filings for Anteris Technologies Global Corp. (CIK: 0002011514) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AVR's EPS?
Anteris Technologies Global Corp. has a diluted EPS of $-2.55.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.