Sectors
AVR
Anteris Technologies Global Corp.
8.40
2 x 8.36
4 x 8.40
bid
ask
-
0.09
1.08%
10:04 AM
timesize
| Ytd | 68.30% | |
| 1y | 164.09% |
8.22
day range
8.46
2.98
52 week range
11.05
| Open | 8.45 | Prev Close | 8.49 | Low | 8.22 | High | 8.46 | Mkt Cap | 312.33M |
| Vol | 90.55K | Avg Vol | 1.23M | EPS | -2.23 | P/E | -3.81 | Forward P/E | -10.79 |
| Beta | 1.65 | Short Ratio | 4.19 | Inst. Own | 66.15% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-14 | 50-d Avg | 8.99 | 200-d Avg | 6.21 | 1yr Est | 15.33 |
| Income Statement | |||
| Total Revenue | 494.00K | ||
| Revenues (USD) | 494.00K | ||
| Cost of Revenue | 114.00K | ||
| Gross Profit | 380.00K | ||
| Operating Expenses | 24.39M | ||
| Research and Development Expense | 17.46M | ||
| Selling, General and Administrative Expense | 6.93M | ||
| Operating Income | -24.01M | ||
| Interest Expense | 27.00K | ||
| Income Tax Expense | 492.00K | ||
| Net Income | -23.02M | ||
| Net Income Common Stock | -23.02M | ||
| Net Income Common Stock (USD) | -23.02M | ||
| Consolidated Income | -22.90M | ||
| Net Income to Non-Controlling Interests | 126.00K | ||
| Earnings per Basic Share | -0.28 | ||
| Earnings per Basic Share (USD) | -0.28 | ||
| Earnings per Diluted Share | -0.28 | ||
| Earning Before Interest & Taxes (EBIT) | -22.50M | ||
| Earning Before Interest & Taxes (USD) | -22.50M | ||
| Weighted Average Shares | 97.23M | ||
| Balance Sheet | |||
| Cash and Equivalents | 283.21M | ||
| Cash and Equivalents (USD) | 283.21M | ||
| Trade and Non-Trade Receivables | 231.00K | ||
| Current Assets | 286.67M | ||
| Property, Plant & Equipment Net | 7.95M | ||
| Total Assets | 294.72M | ||
| Debt Current | 1.31M | ||
| Total Debt | 3.74M | ||
| Current Liabilities | 13.69M | ||
| Debt Non-Current | 2.42M | ||
| Total Liabilities | 16.31M | ||
| Accumulated Retained Earnings (Deficit) | -393.56M | ||
| Accumulated Other Comprehensive Income | -10.22M | ||
| Shareholders Equity | 278.45M | ||
| Shareholders Equity (USD) | 278.45M | ||
| Assets Non-Current | 8.05M | ||
| Total Debt (USD) | 3.74M | ||
| Goodwill and Intangible Assets | 105.00K | ||
| Inventory | 122.00K | ||
| Liabilities Non-Current | 2.62M | ||
| Trade and Non-Trade Payables | 3.79M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 429.00K | ||
| Net Cash Flow from Financing | 299.51M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 270.63M | ||
| Capital Expenditure | -137.00K | ||
| Issuance (Purchase) of Equity Shares | 308.27M | ||
| Issuance (Repayment) of Debt Securities | -563.00K | ||
| Net Cash Flow from Investing | -182.00K | ||
| Net Cash Flow from Operations | -28.68M | ||
| Effect of Exchange Rate Changes on Cash | -15.00K | ||
| Share Based Compensation | 1.82M | ||