Discover
AVR
Anteris Technologies Global Corp.
8.16
2 x 5.95
2 x 10.57
bid
ask
-
0.26
3.09%
2 @ 04:00 AM
8.21 +0.05 (0.61%)
| Ytd | 63.53% | |
| 1y | 51.11% |
8.12
day range
8.57
3.30
52 week range
11.05
| Open | 8.40 | Prev Close | 8.42 | Low | 8.12 | High | 8.57 | Mkt Cap | 795.26M |
| Vol | 1.81M | Avg Vol | 1.03M | EPS | -1.95 | P/E | N/A | Forward P/E | -10.79 |
| Beta | 1.80 | Short Ratio | 4.19 | Inst. Own | 66.15% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 8.66 | 200-d Avg | 7.10 | 1yr Est | 15.33 |
| Income Statement | |||
| Total Revenue | 1.01M | ||
| Revenues (USD) | 1.01M | ||
| Cost of Revenue | 233.00K | ||
| Gross Profit | 776.00K | ||
| Operating Expenses | 31.77M | ||
| Research and Development Expense | 23.37M | ||
| Selling, General and Administrative Expense | 8.40M | ||
| Operating Income | -31.00M | ||
| Interest Expense | 131.00K | ||
| Net Income | -29.09M | ||
| Net Income Common Stock | -29.09M | ||
| Net Income Common Stock (USD) | -29.09M | ||
| Consolidated Income | -28.78M | ||
| Net Income to Non-Controlling Interests | 317.00K | ||
| Earnings per Basic Share | -0.30 | ||
| Earnings per Basic Share (USD) | -0.30 | ||
| Earnings per Diluted Share | -0.30 | ||
| Earning Before Interest & Taxes (EBIT) | -28.96M | ||
| Earning Before Interest & Taxes (USD) | -28.96M | ||
| Weighted Average Shares | 97.34M | ||
| Balance Sheet | |||
| Cash and Equivalents | 257.39M | ||
| Cash and Equivalents (USD) | 257.39M | ||
| Trade and Non-Trade Receivables | 548.00K | ||
| Current Assets | 260.65M | ||
| Property, Plant & Equipment Net | 8.25M | ||
| Total Assets | 272.51M | ||
| Debt Current | 1.03M | ||
| Total Debt | 3.32M | ||
| Current Liabilities | 18.36M | ||
| Debt Non-Current | 2.29M | ||
| Total Liabilities | 20.84M | ||
| Accumulated Retained Earnings (Deficit) | -422.65M | ||
| Accumulated Other Comprehensive Income | -10.15M | ||
| Shareholders Equity | 251.39M | ||
| Shareholders Equity (USD) | 251.39M | ||
| Assets Non-Current | 11.86M | ||
| Total Debt (USD) | 3.32M | ||
| Goodwill and Intangible Assets | 97.00K | ||
| Inventory | 8.00K | ||
| Liabilities Non-Current | 2.48M | ||
| Trade and Non-Trade Payables | 5.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 469.00K | ||
| Net Cash Flow from Financing | -877.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.32M | ||
| Capital Expenditure | -648.00K | ||
| Issuance (Repayment) of Debt Securities | -316.00K | ||
| Net Cash Flow from Investing | -648.00K | ||
| Net Cash Flow from Operations | -20.80M | ||
| Effect of Exchange Rate Changes on Cash | 6.00K | ||
| Share Based Compensation | 2.12M | ||