Anteris Technologies Global Corp.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2023 | — | — | $21.1M |
| Mar 2024 | — | — | $6.9M |
| Jun 2024 | — | — | $7.2M |
| Sep 2024 | — | — | $10.6M |
| Dec 2024 | $18.0M | $80.7M | $70.5M |
| Mar 2025 | $15.7M | $58.8M | $49.0M |
| Jun 2025 | $15.8M | $39.9M | $28.4M |
| Sep 2025 | $15.7M | $19.1M | $9.1M |
| Dec 2025 | $23.3M | $23.0M | $6.7M |
| Mar 2026 | $16.3M | $294.7M | $283.2M |
| Jun 2026 | $20.8M | $272.5M | $249.9M |