Anteris Technologies Global Corp. Liquidation Value
AVR
Other
Cash & Equivalents
$13.08M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $13.08M
Total Obligations: -$23.66M
$-10.58M
Per share: $-0.25
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $13.08M
AR: $32,000
Total Obligations: -$23.66M
$-10.55M
Per share: $-0.25
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $13.08M
AR: $32,000
Inventory: $152,000
Total Obligations: -$23.66M
$-10.39M
Per share: $-0.25
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-10.58M | $-0.25 |
| Liquid Liquidation Value | $-10.55M | $-0.25 |
| Operating Liquidation Value | $-10.39M | $-0.25 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $13.08M |
| Accounts Receivable | $32,000 |
| Inventory | $152,000 |
| Current Liabilities | $21.37M |
| Long-term Debt | $38,000 |
| Op. Lease Liability | $2.24M |
| Finance Lease | N/A |
| Shares Outstanding | 41.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $13.08M | $32,000 | $152,000 | $11.09M | $21.37M | $38,000 | $2.24M | N/A |
| 2025-09-30 | $9.12M | $234,000 | $436,000 | $4.28M | $13.43M | $122,000 | $2.23M | N/A |
| 2025-06-30 | $28.44M | $687,000 | $449,000 | $5.40M | $13.34M | $417,000 | $2.39M | N/A |
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