Anteris Technologies Global Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2023 | — | $18.9M | $21.1M |
| Mar 2024 | — | $4.4M | $6.9M |
| Jun 2024 | — | $2.6M | $7.2M |
| Sep 2024 | — | $2.9M | $10.6M |
| Dec 2024 | $0 | $62.8M | $70.5M |
| Mar 2025 | $30.0K | $43.3M | $49.0M |
| Jun 2025 | $30.0K | $24.4M | $28.4M |
| Sep 2025 | $26.0K | $3.7M | $9.1M |
| Dec 2025 | $22.0K | $-93.0K | $6.7M |
| Mar 2026 | $18.0K | $278.4M | $283.2M |
| Jun 2026 | $47.0K | $251.4M | $249.9M |