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Anteris Technologies (AU:AVR)
ASX:AVR
Holding AU:AVR?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.20B | $ 21.79B | - | - | - |
| Gross Profit | $ 21.78B | $ -1.28B | - | - | - |
| EBIT | $ 5.53B | $ 1.93B | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -385.00M | $ 1.08B | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.40B | $ 19.66B | $ 4.35M | $ 8.97M | $ 12.04M |
| Total Assets | $ 441.28B | $ 391.00B | $ 12.65M | $ 26.00M | $ 31.86M |
| Total Debt | $ 222.58B | $ 175.93B | $ 3.78M | $ 2.62M | $ 0.00 |
| Net Debt | $ 208.18B | $ 156.28B | $ -571.40K | $ -6.35M | $ -12.04M |
| Total Liabilities | $ 299.39B | $ 256.26B | $ 10.24M | $ 10.47M | $ 10.38M |
| Stockholders Equity | $ 43.75B | $ 46.35B | $ 2.41M | $ 15.54M | $ 21.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -66.84B | $ 2.29B | - | - | - |
| Operating Cash Flow | $ 3.00B | $ 2.29B | - | - | - |
| Investing Cash Flow | $ -7.41B | $ -12.23B | - | - | - |
| Financing Cash Flow | $ 7.10B | $ 11.32B | - | - | - |