Anteris Technologies Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Health Care Equipment & Services
  • Industry: Medical Devices
  • Company website

Company description

Anteris Technologies Ltd operates as a structural heart company. It manufactures and sells ADAPT, a regenerative tissue product. The company also engages in the developing of DurAVRTM, a 3D single piece aortic valve for the treatment of aortic stenosis. In addition, it researches and develops regenerative medicines. The company was formerly known as Admedus Limited and changed its name to Anteris Technologies Ltd in May 2020. Anteris Technologies Ltd was incorporated in 1999 and is based in Toowong, Australia.

Financial highlights

Market Capitalization$323.0235 million
P/E Ratio0
P/E Growth Ratio
Book Value1.362
Dividend Per Share0
Earnings Per Share-3.73
EBITDA-54,261.016
Profit Margin0
Operating Margin TTM-12.4979
Return on Assets TTM-0.9035
Return on Equity TTM-1.9867
Revenue TTM4,455.356

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2003-12-31 715.351
2004-12-31 883.073
2005-12-31 1,107.212
2006-12-31 1,596.942
2007-12-31 1,461.747
2008-12-31 1,310.262
2009-12-31 1,492.98
2010-12-31 6,749.716 3,758.178 2,991.538 3,742.043
2011-12-31 6,435.653 3,387.402 3,048.251 6,966.762
2012-12-31 7,402.988 3,758.73 3,644.258 8,001.626
2013-12-31 7,900.095 4,842.253 3,057.842 17,660.789
2014-12-31 10,133.46 6,099.598 4,033.862 28,909.736
2015-12-31 14,150.521 9,028.415 5,122.106 34,914.124
2016-12-31 22,324.145 11,592.288 10,731.857 26,307.97
2017-12-31 11,712.05 4,636.7 7,075.35
2018-12-31 25,601.097 13,162.598 12,438.499 35,702.238
2019-12-31 17,075.383 8,772.571 8,302.812 33,875.997
2020-12-31 9,236.41 2,722.905 6,513.505 23,267.125
2021-12-31 7,790.957 1,639.836 6,151.121 29,158.801
2022-12-31 4,590.047 1,981.414 2,608.633 49,994.413

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2003-12-31 3,718.15 5,067.931 55.499 5,950.545
2004-12-31 3,362.007 3,826.752 21.611 6,511.014
2005-12-31 2,745.262 3,923.693 551.374 30.684 6,663.27
2006-12-31 2,146.964 2,583.739 245.055 20.013 7,848.502
2007-12-31 1,448.627 1,563.98 175.363 20.013 8,135.317
2008-12-31 1,249.65 1,301.215 203.17 20.013 8,976.132
2009-12-31 1,346.643 1,398.206 158.939 20.013 10,122.817
2010-12-31 1,351.518 14,748.179 1,109.746 13,925.166
2011-12-31 2,064.052 11,197.704 764.257 20,331.475
2012-12-31 2,445.423 16,563.796 1,488.722 25,035.391
2013-12-31 19,582.972 39,761.373 2,594.498 53,492.224
2014-12-31 24,025.859 41,260.466 2,701.984 80,738.568
2015-12-31 8,813.119 26,779.468 4,139.714 87,887.943
2016-12-31 11,260.657 28,577.325 4,608.075 0 106,025.631
2017-12-31 3,146.06 28,370 14,286.8 4,766.45 106,025.631
2018-12-31 12,036.301 31,860.109 10,380.95 0 0 137,737.211
2019-12-31 8,968.389 26,003.809 10,468.751 1,452.845 1,003.43 137,757.528
2020-12-31 4,354.355 12,651.302 10,244.088 2,953.754 937.61 138,740.016
2021-12-31 21,299.864 29,481.678 15,133.808 5,308.005 1,210.4 172,638.045
2022-12-31 13,805.328 23,479.404 10,261.629 757.206 1,382.3 211,832.403

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2003-12-31 -583.845 3,967.7 -249.55 3,718.15
2004-12-31 -1,767.76 -720.484 -356.143 3,718.15 3,362.007
2005-12-31 -1,111.468 -534.48 -616.745 3,362.007 2,745.262
2006-12-31 -2,089.187 -1,505.904 -598.298 2,745.262 2,146.964
2007-12-31 -1,126.607 -921.637 -698.337 2,146.964 1,448.627
2008-12-31 -1,020.112 -994.446 -198.977 1,448.627 1,249.65
2009-12-31 -1,174.312 -1,239.557 96.993 1,249.65 1,346.643
2010-12-31 -1,952.795 -1,470.916 972.989 378.529 1,351.518
2011-12-31 -9,995.227 -3,535.754 712.534 1,351.518 2,064.052
2012-12-31 -1,892.406 -3,697.26 381.371 2,064.052 2,445.423
2013-12-31 -6,616.498 -10,644.351 17,137.549 2,445.423 19,582.972
2014-12-31 -25,253.842 -21,496.204 4,442.887 19,582.972 24,025.859
2015-12-31 -24,013.868 -21,940.524 -15,212.74 24,025.859 8,813.119 0
2016-12-31 -12,312.076 -12,467.781 2,447.538 8,813.119 11,260.657
2017-12-31 -17,263.572 -13,252.614 -6,011.668 11,260.657 8,254.823
2018-12-31 -24,217.169 -22,205.313 3,781.478 8,254.823 12,036.301
2019-12-31 -5,819.673 -22,867.298 -3,067.912 12,036.301 8,968.389
2020-12-31 -15,274.534 -14,373.162 -4,614.034 8,968.389 4,354.355
2021-12-31 -22,907.027 -18,809.609 16,945.509 4,354.355 21,299.864 5,000
2022-12-31 -45,253.18 -43,511.26 -7,494.536 21,299.864 13,805.328