AVR
Anteris Technologies Global Corp.
Company overview
- Market capitalization
- $754.33M
- Employees
- 174
- Latest publication
- 2026-09-29
About Anteris Technologies Global Corp.
Anteris Technologies Global Corp., a structural heart company, develops and commercializes minimally invasive medical devices to treat heart valve diseases. It offers the DurAVR transcatheter heart valve system, a novel transcatheter aortic valve for the treatment of severe aortic stenosis that is shaped to mimic the performance of a healthy human aortic valve. The company also develops ADAPT anti-calcification tissue, an anti-calcification preparation which transforms xenograft tissue into durable bioscaffolds that are used to mimic human tissue for surgical repair in multiple settings, including aortic valve replacement; and ComASUR delivery system, a physician-developed balloon expandable delivery system that contains a reinforced steerable catheter for a precise deflection through the heart anatomy in a controlled manner to avoid damage to the aorta. Anteris Technologies Global Corp. is based in Toowong, Australia.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,009,000USD | 494,000USD | 310,000USD | 429,000USD | 618,000USD | 556,000USD | 536,112USD | 768,981USD |
| Cost Of Revenue | 233,000USD | 543,000USD | 514,000USD | 123,000USD | 148,000USD | 207,000USD | 207,758USD | 443,546USD |
| Gross Profit | 776,000USD | -49,000USD | -204,000USD | 306,000USD | 470,000USD | 349,000USD | 328,354USD | 325,435USD |
| Research Development | 23,369,000USD | 17,457,000USD | 19,514,000USD | 16,810,000USD | 16,340,000USD | 16,456,000USD | 89,586,103USD | 13,945,791USD |
| Selling General Administrative | 8,404,000USD | — | — | — | — | — | — | 6,976,323USD |
| Total Operating Expenses | 31,773,000USD | 23,958,000USD | 28,761,000USD | 22,571,000USD | 21,354,000USD | 22,129,000USD | 21,390,592USD | 22,212,140USD |
| Operating Income | -30,997,000USD | -24,007,000USD | -28,965,000USD | -22,265,000USD | -20,884,000USD | -21,780,000USD | -21,062,238USD | -21,886,705USD |
| Total Other Income Expense Net | 2,220,000USD | 1,601,000USD | -58,000USD | 56,000USD | -178,000USD | -151,000USD | 1,861,288USD | 92,253USD |
| Interest Expense | 131,000USD | 27,000USD | 10,000USD | 15,000USD | 22,000USD | 26,000USD | — | 11,740USD |
| Income Before Tax | -28,777,000USD | -22,406,000USD | -29,023,000USD | -22,209,000USD | -21,062,000USD | -21,931,000USD | -19,200,950USD | -21,794,452USD |
| Income Tax Expense | 0USD | 492,000USD | — | — | — | — | — | — |
| Net Income | -28,777,000USD | -23,024,000USD | -29,202,000USD | -22,244,000USD | -20,834,000USD | -21,864,000USD | -19,375,182USD | -21,858,650USD |
| Minority Interest | 317,000USD | — | — | — | — | — | — | -64,198USD |
| Net Income Applicable To Common Shares | -29,094,000USD | — | — | — | — | — | — | — |
| Unclassified Operating Expenses | — | 6,501,000USD | 9,247,000USD | 5,761,000USD | 5,014,000USD | 5,673,000USD | -68,195,511USD | 1,290,026USD |
| Ebit | — | -24,007,000USD | -28,965,000USD | -22,194,000USD | -20,884,000USD | -21,780,000USD | -21,518,779USD | -20,596,679USD |
| Ebitda | — | -23,578,000USD | -28,542,000USD | -21,777,000USD | -20,466,000USD | -21,377,000USD | -21,114,487USD | -20,229,110USD |
| Depreciation And Amortization | — | 429,000USD | 423,000USD | 417,000USD | 418,000USD | 403,000USD | 404,292USD | 367,569USD |
| Net Interest Income | — | — | — | — | — | — | — | -11,740USD |
| Tax Provision | — | — | — | — | — | — | — | 0USD |
| Net Income From Continuing Ops | — | — | — | — | — | — | — | -21,794,452USD |
| Reconciled Depreciation | — | — | — | — | — | — | — | 380,589USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 1,913,000USD | 2,703,000USD | 2,734,821USD | 3,200,711USD | 5,830,534USD | 5,457,812USD |
| Cost Of Revenue | 2,230,000USD | 1,437,000USD | 1,858,021USD | 2,902,328USD | 3,925,362USD | 2,099,387USD |
| Gross Profit | -317,000USD | 1,266,000USD | 876,800USD | 298,383USD | 1,905,172USD | 3,358,425USD |
| Research Development | 69,120,000USD | 51,451,000USD | 31,021,610USD | 17,590,090USD | 9,994,858USD | 3,573,244USD |
| Unclassified Operating Expenses | 24,457,000USD | 28,187,000USD | — | — | — | 10,412,298USD |
| Total Operating Expenses | 93,577,000USD | 79,638,000USD | 49,016,788USD | 31,412,658USD | 18,765,748USD | 16,620,159USD |
| Operating Income | -93,894,000USD | -78,372,000USD | -48,139,988USD | -31,114,275USD | -16,860,576USD | -13,261,734USD |
| Interest Expense | 73,000USD | 82,000USD | 67,089USD | 648,709USD | 1,034,193USD | 300,641USD |
| Income Before Tax | -94,225,000USD | -75,967,000USD | -46,763,397USD | -30,563,800USD | -17,171,057USD | -11,776,818USD |
| Net Income | -94,144,000USD | -76,291,000USD | -46,021,841USD | -30,563,800USD | -17,171,057USD | -11,776,818USD |
| Ebit | -93,894,000USD | -78,372,000USD | -46,696,308USD | -29,915,091USD | -16,136,864USD | -14,631,505USD |
| Ebitda | -92,233,000USD | -76,865,000USD | -45,538,585USD | -29,141,014USD | -15,496,777USD | -14,053,987USD |
| Depreciation And Amortization | 1,661,000USD | 1,507,000USD | 1,157,723USD | 774,077USD | 640,087USD | 577,518USD |
| Total Other Income Expense Net | -331,000USD | 2,405,000USD | 1,376,591USD | 550,475USD | -310,481USD | 1,484,916USD |
| Selling General Administrative | — | — | 15,959,498USD | 14,407,146USD | 8,720,849USD | 2,176,199USD |
| Selling And Marketing Expenses | — | — | 1,086,200USD | — | 414,545USD | 458,418USD |
| Interest Income | — | — | 428,059USD | 210,382USD | 68,552USD | — |
| Net Interest Income | — | — | 360,970USD | -438,327USD | -965,641USD | — |
| Tax Provision | — | — | 0USD | 0USD | 0USD | — |
| Net Income From Continuing Ops | — | — | -46,763,397USD | -30,563,800USD | -17,171,057USD | — |
| Reconciled Depreciation | — | — | 1,157,723USD | 774,077USD | 640,087USD | — |
| Minority Interest | — | — | 741,556USD | 0USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 272,507,000USD | 294,722,000USD | 22,997,000USD | 19,074,000USD | 39,878,000USD | 58,792,000USD | 80,699,000USD | 21,102,239USD |
| Cash And Equivalents | 249,904,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 260,651,000USD | 286,669,000USD | 15,676,000USD | 11,224,000USD | 32,212,000USD | 52,982,000USD | 74,651,000USD | 15,170,399USD |
| Other Current Assets | 1,410,000USD | 3,106,000USD | 2,916,000USD | 1,435,000USD | 2,638,000USD | 3,474,000USD | 3,297,000USD | 4,457,911USD |
| Total Liabilities | 20,837,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 18,360,000USD | 13,694,000USD | 21,373,000USD | 13,431,000USD | 13,339,000USD | 14,425,000USD | 16,560,000USD | 16,282,538USD |
| Other Current Liabilities | 5,612,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 183,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 251,387,000USD | 278,445,000USD | -93,000USD | 3,698,000USD | 24,406,000USD | 43,259,000USD | 62,761,000USD | 3,149,542USD |
| Total Equity Including Noncontrolling Interest | 251,670,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 47,000USD | — | — | — | — | — | — | 55,392USD |
| Net Receivables | 548,000USD | 231,000USD | 32,000USD | 234,000USD | 687,000USD | 189,000USD | 383,000USD | 126,020USD |
| Inventory | 8,000USD | 122,000USD | 152,000USD | 436,000USD | 449,000USD | 364,000USD | 513,000USD | 459,603USD |
| Property Plant Equipment Net | 8,250,000USD | 7,948,000USD | 7,256,000USD | 7,266,000USD | 7,054,000USD | 5,668,000USD | 5,859,000USD | 5,667,278USD |
| Accounts Payable | 5,099,000USD | 3,790,000USD | 11,094,000USD | 4,276,000USD | 5,398,000USD | 5,479,000USD | 5,889,000USD | 5,883,557USD |
| Short Term Debt | 624,000USD | 1,311,000USD | 582,000USD | 720,000USD | 1,068,000USD | 1,455,000USD | 750,000USD | 1,785,234USD |
| Common Stock | 10,000USD | 10,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 252,491,184USD |
| Retained Earnings | -422,650,000USD | -393,556,000USD | -370,532,000USD | -341,330,000USD | -319,086,000USD | -298,252,000USD | -276,388,000USD | -257,012,631USD |
| Accumulated Other Comprehensive Income | -10,146,000USD | -10,224,000USD | -10,276,000USD | -10,247,000USD | -10,278,000USD | -10,716,999USD | -10,891,000USD | -8,953,218USD |
| Intangible Assets | — | 105,000USD | 65,000USD | 70,000USD | 98,000USD | 142,000USD | 189,000USD | 264,562USD |
| Total Liab | — | 16,311,000USD | 23,250,000USD | 15,715,000USD | 15,846,000USD | 15,679,000USD | 18,017,000USD | 18,205,764USD |
| Other Current Liab | — | 8,593,000USD | 9,697,000USD | 8,435,000USD | 6,873,000USD | 7,491,000USD | 9,921,000USD | 8,613,747USD |
| Cash | — | 283,210,000USD | 12,576,000USD | 9,119,000USD | 28,438,000USD | 48,955,000USD | 70,458,000USD | 10,126,865USD |
| Cash And Short Term Investments | — | 283,210,000USD | 12,576,000USD | 9,119,000USD | 28,438,000USD | 48,955,000USD | 70,458,000USD | 10,126,865USD |
| Net Debt | — | -279,475,000USD | -10,294,000USD | -6,768,000USD | -25,630,000USD | -46,935,000USD | -69,063,000USD | -7,425,908USD |
| Short Long Term Debt Total | — | 3,735,000USD | 2,282,000USD | 2,351,000USD | 2,808,000USD | 2,020,000USD | 1,395,000USD | 2,700,957USD |
| Common Stock Shares Outstanding | — | 23,576,946shares | 23,576,946shares | 23,576,946shares | 23,576,946shares | 23,576,946shares | 23,576,946shares | 35,939,816shares |
| Non Current Assets Total | — | 8,053,000USD | 7,321,000USD | 7,850,000USD | 7,666,000USD | 5,810,000USD | 6,048,000USD | 5,931,840USD |
| Non Current Liabilities Total | — | 2,617,000USD | 1,877,000USD | 2,284,000USD | 2,507,000USD | 1,254,000USD | 1,457,000USD | 1,923,226USD |
| Unclassified Non Current Liabilities | — | 2,617,000USD | 1,877,000USD | 2,284,000USD | 2,507,000USD | 1,254,000USD | 1,457,000USD | 1,867,834USD |
| Unclassified Equity | — | 682,215,000USD | 380,711,000USD | 355,271,000USD | 353,766,000USD | 352,223,999USD | 350,036,000USD | -235,866,977USD |
| Non Currrent Assets Other | — | — | — | 514,000USD | 514,000USD | — | — | — |
| Capital Stock | — | — | — | — | — | — | — | 252,491,184USD |
| Short Long Term Debt | — | — | — | — | — | — | — | 1,037,059USD |
| Property Plant Equipment Gross | — | — | — | — | — | — | — | 5,667,278USD |
| Net Working Capital | — | — | — | — | — | — | — | -1,112,139USD |
| Unclassified Current Liabilities | — | — | — | — | — | — | — | -1,037,059USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 22,997,000USD | 80,699,000USD | 30,527,440USD | 15,985,506USD | 21,433,693USD | 9,754,280USD |
| Intangible Assets | 65,000USD | 189,000USD | 410,146USD | 607,354USD | 763,643USD | 1,092,000USD |
| Other Current Assets | 2,916,000USD | 3,297,000USD | 906,785USD | 1,076,428USD | 892,073USD | 1,695,309USD |
| Total Liab | 23,250,000USD | 18,017,000USD | 11,629,367USD | 6,952,284USD | 10,908,758USD | 7,898,294USD |
| Total Stockholder Equity | -93,000USD | 62,761,000USD | 19,300,908USD | 9,033,222USD | 10,524,935USD | 1,855,986USD |
| Other Current Liab | 9,697,000USD | 9,921,000USD | 5,648,223USD | 3,805,365USD | 4,136,968USD | 3,185,036USD |
| Common Stock | 4,000USD | 4,000USD | 217,327,489USD | 169,789,200USD | 141,468,341USD | 106,969,942USD |
| Retained Earnings | -370,532,000USD | -276,388,000USD | -200,096,813USD | -154,074,972USD | -123,511,172USD | -103,911,010USD |
| Cash | 12,576,000USD | 70,458,000USD | 21,027,219USD | 9,293,057USD | 15,455,182USD | 3,357,251USD |
| Cash And Short Term Investments | 12,576,000USD | 70,458,000USD | 21,027,219USD | 9,293,057USD | 15,455,182USD | 3,357,251USD |
| Total Current Assets | 15,676,000USD | 74,651,000USD | 24,221,734USD | 12,239,675USD | 18,749,139USD | 6,239,622USD |
| Total Current Liabilities | 21,373,000USD | 16,560,000USD | 9,456,284USD | 6,045,246USD | 10,196,403USD | 6,044,274USD |
| Net Debt | -10,294,000USD | -69,063,000USD | -19,431,522USD | -8,340,270USD | -11,319,008USD | -440,556USD |
| Short Term Debt | 582,000USD | 750,000USD | 668,921USD | 513,009USD | 3,830,362USD | 2,277,373USD |
| Short Long Term Debt Total | 2,282,000USD | 1,395,000USD | 1,595,697USD | 952,787USD | 4,136,174USD | 2,916,695USD |
| Net Receivables | 32,000USD | 383,000USD | 1,845,382USD | 1,514,566USD | 1,852,064USD | 652,395USD |
| Inventory | 152,000USD | 513,000USD | 442,348USD | 355,624USD | 549,820USD | 534,667USD |
| Accounts Payable | 11,094,000USD | 5,889,000USD | 3,139,140USD | 1,726,872USD | 2,229,073USD | 581,865USD |
| Property Plant Equipment Net | 7,256,000USD | 5,859,000USD | 5,478,291USD | 3,138,477USD | 1,920,911USD | 1,874,360USD |
| Accumulated Other Comprehensive Income | -10,276,000USD | -10,891,000USD | -9,555,376USD | -9,937,305USD | -7,751,516USD | -1,202,946USD |
| Common Stock Shares Outstanding | 23,576,946shares | 20,252,919shares | 35,939,816shares | 35,939,816shares | 35,939,816shares | 35,939,816shares |
| Non Current Assets Total | 7,321,000USD | 6,048,000USD | 6,305,706USD | 3,745,831USD | 2,684,554USD | 3,514,658USD |
| Non Current Liabilities Total | 1,877,000USD | 1,457,000USD | 2,173,083USD | 907,038USD | 712,355USD | 1,854,020USD |
| Unclassified Non Current Liabilities | 1,877,000USD | 1,457,000USD | 1,985,401USD | — | — | 1,854,020USD |
| Unclassified Equity | 380,711,000USD | 350,036,000USD | -205,701,881USD | -166,532,901USD | -141,149,059USD | — |
| Capital Stock | — | — | 217,327,489USD | 169,789,200USD | 141,468,341USD | — |
| Long Term Debt | — | — | 93,841USD | — | — | — |
| Property Plant Equipment Gross | — | — | 9,060,506USD | 5,833,560USD | 4,386,754USD | — |
| Non Current Liabilities Other | — | — | 93,841USD | — | — | — |
| Non Currrent Assets Other | — | — | 417,269USD | — | — | 548,298USD |
| Net Working Capital | — | — | 14,765,450USD | 6,194,429USD | 8,552,736USD | — |
| Short Long Term Debt | — | — | — | — | 3,376,688USD | — |
| Unclassified Current Liabilities | — | — | — | — | -3,376,688USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 898,000USD |
| Stock Based Compensation | 3,932,000USD |
| Other Non Cash Items | 8,000USD |
| Change To Inventory | 144,000USD |
| Change To Liabilities | -2,116,000USD |
| Change In Working Capital | -1,972,000USD |
| Operating Cash Flow | -49,477,000USD |
| Capital Expenditures | -785,000USD |
| Unclassified Investing Cash Flow | -45,000USD |
| Investing Cash Flow | -830,000USD |
| Net Debt Issuance | -879,000USD |
| Net Common Stock Issuance | -149,000USD |
| Unclassified Financing Cash Flow | 299,662,000USD |
| Financing Cash Flow | 298,634,000USD |
| Effect Of Forex Changes On Cash | -9,000USD |
| Change In Cash | 248,318,000USD |
| End Cash Flow | 260,894,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -23,024,000USD | -21,931,000USD | -22,244,000USD | -20,834,000USD | -21,864,000USD | -19,375,182USD | -21,794,452USD | -18,819,003USD |
| Depreciation | 429,000USD | 423,000USD | 417,000USD | 418,000USD | 403,000USD | 404,292USD | 380,589USD | 376,675USD |
| Other Non Cash Items | 2,028,000USD | -6,825,000USD | 2,177,000USD | 64,000USD | -1,415,000USD | 975,261USD | 1,315,277USD | 437,278USD |
| Change To Account Receivables | -940,000USD | -894,000USD | 1,386,000USD | -683,000USD | -324,000USD | -154,453USD | -880,476USD | 445,615USD |
| Change To Inventory | 30,000USD | 285,000USD | 12,000USD | -85,000USD | 150,000USD | -53,745USD | -79,269USD | 34,055USD |
| Change In Working Capital | -8,113,000USD | 6,914,000USD | 1,398,000USD | -768,000USD | -174,000USD | -241,682USD | 3,978,552USD | 2,939,698USD |
| Total Cash From Operating Activities | -28,680,000USD | -18,527,000USD | -18,252,000USD | -19,535,000USD | -21,489,000USD | -18,237,311USD | -14,100,678USD | -13,370,640USD |
| Capital Expenditures | -137,000USD | -248,000USD | -772,000USD | -537,000USD | -248,000USD | -363,099USD | -553,064USD | -646,683USD |
| Free Cash Flow | -28,817,000USD | -18,775,000USD | -19,023,999USD | -20,072,000USD | -21,737,000USD | -18,600,410USD | -14,653,742USD | -14,017,323USD |
| Total Cashflows From Investing Activities | -182,000USD | -397,000USD | -772,000USD | -537,000USD | 1,110,000USD | -363,568USD | -553,064USD | -646,683USD |
| Total Cash From Financing Activities | 299,511,000USD | 22,382,000USD | -294,000USD | -442,000USD | -1,091,000USD | 78,400,308USD | 18,486,944USD | 14,392,660USD |
| Change In Cash | 270,634,000USD | 3,457,000USD | -19,319,000USD | -20,517,000USD | -21,503,000USD | 59,840,384USD | 3,434,501USD | 267,203USD |
| Begin Period Cash Flow | 12,576,000USD | 9,119,000USD | 28,438,000USD | 48,955,000USD | 70,458,000USD | 10,617,616USD | 7,183,115USD | 6,915,912USD |
| End Period Cash Flow | 283,210,000USD | 12,576,000USD | 9,119,000USD | 28,438,000USD | 48,955,000USD | 70,458,000USD | 10,617,616USD | 7,183,115USD |
| Stock Based Compensation | — | 2,892,000USD | 1,647,000USD | 1,585,000USD | 1,561,000USD | -5,213,636USD | 2,019,356USD | 1,694,712USD |
| Other Cashflows From Investing Activities | — | -397,000USD | -772,000USD | -537,000USD | 1,358,000USD | -473USD | -13,527USD | — |
| Other Cashflows From Financing Activities | — | -1,133,000USD | -294,000USD | -33,000USD | -543,000USD | -191,000USD | -1,024,931USD | -982,858USD |
| Unclassified Financing Cash Flow | — | 23,515,000USD | — | — | — | 78,591,308USD | — | — |
| Unclassified Operating Cash Flow | — | — | -1,647,000USD | — | — | 5,213,636USD | — | — |
| Sale Purchase Of Stock | — | — | — | -97,000USD | — | — | — | — |
| Investments | — | — | — | — | — | — | -553,064USD | -646,683USD |
| Net Borrowings | — | — | — | — | — | — | -166,383USD | -192,034USD |
| Issuance Of Capital Stock | — | — | — | — | — | — | 19,678,258USD | 15,567,552USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20152015-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -94,225,000USD | -76,291,000USD | -46,763,397USD | -30,563,800USD | -17,171,057USD | -11,776,818USD | -24,013,870USD |
| Depreciation | 1,661,000USD | 1,972,000USD | 1,157,723USD | 774,077USD | 640,087USD | 1,009,154USD | — |
| Stock Based Compensation | 7,783,000USD | — | 5,759,775USD | 2,937,017USD | 254,850USD | 323,983USD | — |
| Other Non Cash Items | 715,000USD | 14,060,000USD | 1,228,140USD | -817,143USD | 861,553USD | -6,013,331USD | — |
| Change To Account Receivables | -515,000USD | -911,000USD | -345,011USD | -533,796USD | 85,447USD | 4,528,064USD | — |
| Change To Inventory | 362,000USD | -71,000USD | -86,725USD | 194,196USD | -15,713USD | 862,776USD | — |
| Change In Working Capital | 6,263,000USD | -982,000USD | 3,986,243USD | -1,746,853USD | 976,405USD | 5,375,161USD | — |
| Total Cash From Operating Activities | -77,803,000USD | -61,241,000USD | -34,631,516USD | -29,416,702USD | -14,438,162USD | -11,081,851USD | — |
| Capital Expenditures | -1,954,000USD | -2,266,000USD | -2,394,908USD | -1,665,989USD | -582,235USD | -222,454USD | 0USD |
| Free Cash Flow | -79,757,000USD | -63,507,000USD | -37,026,424USD | -31,082,691USD | -15,020,397USD | -11,304,306USD | — |
| Total Cashflows From Investing Activities | -596,000USD | -2,280,000USD | -2,581,673USD | -992,570USD | -886,068USD | 5,985,430USD | — |
| Total Cash From Financing Activities | 20,555,000USD | 112,833,000USD | 49,339,774USD | 23,271,389USD | 27,418,812USD | 1,459,461USD | — |
| Change In Cash | -57,882,000USD | 49,369,000USD | 11,735,685USD | -6,101,992USD | 12,101,457USD | -2,935,472USD | — |
| Begin Period Cash Flow | 70,458,000USD | 21,089,000USD | 9,353,190USD | 15,455,182USD | 3,353,725USD | 6,292,723USD | — |
| End Period Cash Flow | 12,576,000USD | 70,458,000USD | 21,088,875USD | 9,353,190USD | 15,455,182USD | 3,357,251USD | 3,353,725USD |
| Other Cashflows From Investing Activities | -596,000USD | -14,000USD | 19,591USD | 582,196USD | -1,400USD | 6,207,884USD | — |
| Other Cashflows From Financing Activities | -1,230,000USD | 115,071,000USD | -2,675,203USD | -1,051,246USD | -1,227,065USD | 1,740,163USD | — |
| Unclassified Investing Cash Flow | 1,954,000USD | — | 2,375,317USD | 1,083,793USD | — | — | — |
| Unclassified Financing Cash Flow | 21,785,000USD | -2,238,000USD | — | — | — | — | — |
| Investments | — | — | -2,581,673USD | -992,570USD | -886,068USD | — | — |
| Net Borrowings | — | — | -808,049USD | -975,454USD | 1,736,614USD | — | — |
| Issuance Of Capital Stock | — | — | 52,823,026USD | 25,298,089USD | 26,909,263USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | Australia | 10,000 | USD | 0001140361-26-020806 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Germany | 0 | USD | 0001140361-26-020806 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 484,000 | USD | 0001140361-26-020806 |
| Q4 2025Quarterly · 2025-12-31 | Geography | Australia | 8,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Germany | 1,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 301,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Australia | 33,000 | USD | 0001140361-26-006977 |
| FY 2025Yearly · 2025-12-31 | Geography | CH | 0 | USD | 0001140361-26-006977 |
| FY 2025Yearly · 2025-12-31 | Geography | Germany | 272,000 | USD | 0001140361-26-006977 |
| FY 2025Yearly · 2025-12-31 | Geography | SE | 0 | USD | 0001140361-26-006977 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 1,608,000 | USD | 0001140361-26-006977 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Australia | 9,000 | USD | 0001140361-25-041643 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Germany | 0 | USD | 0001140361-25-041643 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 420,000 | USD | 0001140361-25-041643 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Australia | 8,000 | USD | 0001140361-25-030146 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Germany | 0 | USD | 0001140361-25-030146 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 610,000 | USD | 0001140361-25-030146 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Australia | 8,000 | USD | 0001140361-26-020806 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Germany | 271,000 | USD | 0001140361-26-020806 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 277,000 | USD | 0001140361-26-020806 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Australia | 7,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Germany | 305,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 224,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Australia | 21,000 | USD | 0001140361-26-006977 |
| FY 2024Yearly · 2024-12-31 | Geography | CH | 0 | USD | 0001140361-26-006977 |
| FY 2024Yearly · 2024-12-31 | Geography | Germany | 900,000 | USD | 0001140361-26-006977 |
| FY 2024Yearly · 2024-12-31 | Geography | SE | 0 | USD | 0001140361-26-006977 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 1,782,000 | USD | 0001140361-26-006977 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Australia | 6,000 | USD | 0001140361-25-041643 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Germany | 319,000 | USD | 0001140361-25-041643 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 444,000 | USD | 0001140361-25-041643 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Australia | 4,000 | USD | 0001140361-25-030146 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Germany | 125,000 | USD | 0001140361-25-030146 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 503,000 | USD | 0001140361-25-030146 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.