OTC · Financial Statements

Anteris Technologies Ltd (AMEUF) Financial Statements

$5.70 OTC: AMEUF Market Cap $120.50M

Anteris Technologies Ltd most recently reported annual revenue of $4.0M, a net loss of $123.0M. Revenue declined at an average annual rate of 25.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$7.0M$8.0M$5.0M$4.0M$4.0M
Operating Profit$-17.0M$-21.0M$-45.0M$-70.0M$-127.0M
Net Profit$-15.0M$-23.0M$-44.0M$-67.0M$-123.0M
EPS$-2.58$-3.09$-3.32$-4.31$-6.09
Op Margin-243.0%-270.5%-979.1%-1737.0%-2899.4%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$13.0M$29.0M$23.0M$46.0M$130.0M
Total Liabilities$10.0M$15.0M$10.0M$17.0M$29.0M
Cash$4.0M$21.0M$14.0M$31.0M$114.0M
Borrowings$4.0M$6.0M$1.0M$3.0M$2.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-14.0M$-19.0M$-39.0M$-51.0M$-99.0M
Investing Cash Flow$7.0M$-2.0M$-4.0M$-7.0M$-7.0M
Financing Cash Flow$0$-2.0M$-3.0M$-1.0M$186.0M
Net Cash Flow$-5.0M$17.0M$-7.0M$17.0M$83.0M
Free Cash Flow$-15.0M$-20.0M$-41.0M$-55.0M$-103.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.08
EV / EBITDA-3.38
FCF Yield-13.04%
Quick Ratio0.73
Interest Coverage-3551.09
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
AMEUF Overview AMEUF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.