Anteris Technologies Global financials
$7.59−1.94%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $1.9M | $2.7M |
| Gross profit | $1.3M | $1.3M |
| Gross margin | 70.3% | 46.8% |
| Operating income | -$93.9M | -$78.4M |
| Net income | -$94.1M | -$76.3M |
| Net margin | −4921.3% | −2822.5% |
| Diluted EPS | $-2.55 | $-3.68 |
| EBITDA | -$92.2M | -$76.9M |
| Operating cash flow | -$77.8M | -$61.2M |
| Free cash flow | -$79.8M | -$63.5M |
| Diluted shares | 36.9M | 20.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $12.6M | $70.5M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $38.0K | $3.0K |
| Total assets | $23.0M | $80.7M |
| Total liabilities | $23.3M | $18.0M |
| Shareholders' equity | -$253.0K | $62.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology