Owner Scorecard


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AVR, Anteris Technologies Global Corp.

Medical Devices & Equipment capital-intensive Unprofitable

Anteris is a structural heart company dedicated to revolutionizing cardiac care by pioneering science-driven and measurable advancements to restore heart valve patients to healthy function.

Our lead product, the DurAVR THV System, was designed in collaboration with the world's leading interventional cardiologists and cardiac surgeons to treat aortic stenosis — a potentially life-threatening condition resulting from a narrowing of the aortic valve.

Our DurAVR THV System consists of a single-piece, biomimetic valve made with our proprietary ADAPT tissue-enhancing technology and deployed with our balloon expandable ComASUR Delivery System.

Latest annual: FY2025 10-K
AVR · Anteris Technologies Global Corp.
I

The business

What it sells, where the money comes from, the kind of company it is.

Revenue · FY2025
$2M
−29.2% YoY
Vital signs · TTM
Cash & investments $283M
Cash burn · annual $85M
Runway 3.3 yrs

The business in brief

read the 10-K →

What this business is and what moves its needle, from its own SEC filings.

Situation
Unprofitable. No meaningful revenue yet; the record is the cash on hand against the burn.
What moves the needle
The installed base and what follows it. What decides it: placing the device, then the higher-margin consumables and service it drags along, and the R&D and regulatory path to the next generation. On its own account, the filing leans hardest on pricing power & competition, set against the numbers in what the filing emphasizes, below.

Every line is arithmetic on the company's filings, shown in full in the sections below.

Where the money comes from

read the 10-K →

16% of revenue comes from outside the United States.

Revenue by geography, FY2025
  • United States84%$2M
  • Germany14%$272K
  • Australia2%$33K
  • Switzerland0%$0
  • Sweden0%$0

From the segment footnote of the company's own 10-K. Shares are of total revenue; the profit bar shows each segment's share of segment operating profit, before unallocated corporate costs.

II

The record

Ten years of arithmetic, read across the cycle.

Net income is the accountant's number; owner earnings is the cash an owner could take out. The walk between them, off the cash-flow statement, and whether the gap is widening or holding.

In fiscal 2025 the business turned a $94M loss into ($80M) of owner earnings: more cash than the profit line showed, after the non-cash charges and the capital it put back in.

FY2025FY2024
Reported net income($94M)($76M)
Depreciation & amortizationnon-cash charge added back+$2M+$2M
Stock-based compensationreal costnon-cash, but a real cost+$8M+$7M
Working capital & othertiming of cash in and out, other non-cash items+$7M+$7M
Cash from operations($78M)($61M)
Maintenance capital expenditurethe spending needed just to hold position and volume−$2M−$2M
Owner earnings($80M)($63M)
Growth capital expenditurediscretionary; spent to get bigger, not to stand still−$759K
Free cash flow($80M)($64M)
Owner-earnings marginowner earnings ÷ revenue-4169%-2321%

Owner earnings is the cash an owner could pull out without starving the business: operating cash less the capital it must spend to hold its position . The cash-flow statement also adds stock comp back as non-cash, but it is a real cost paid in shares; counted as the expense it is (less $8M), owner earnings is nearer ($88M).

Maintenance capex is estimated as depreciation where a growing business invests above it; free cash flow is the figure the scorecard's free-cash margin reads.

III

Quality & stewardship

Returns, the balance sheet, capital allocation, and pay.

Owner’s Scorecard

FY2025 10-K · source on SEC EDGAR →
Material weakness in financial controls
“We have identified material weaknesses in our internal control over financial reporting.”

The figures below are only as sound as the controls that produced them. read the note →

Will it survive?

  • No meaningful interest burden
    Little or no interest expense reported
    What this means

    Little or no interest expense reported, the business isn't leaning on lenders to operate.

  • Net cash
    Cash $13M − debt $22K
    What this means

    Cash and short-term investments exceed every dollar of debt by $13M, on net the company owes nothing, and can act from strength when others can't. Net debt is the leverage figure that matters: the cash is already set against the debt. Strategic or illiquid investments aren't counted here.

  • Negative, funded by others
    DSO 6 + DIO 98 − DPO 7117 days
    What this means

    Days cash is tied up between paying suppliers and collecting from customers. A negative cycle is a quiet moat: suppliers and customers fund the operation (Buffett's “float”), the company grows on other people's money.

Is it a good business?

  • Not meaningful here
    Invested capital ($13M) = debt $22K + equity ($93K) − cash
    Industry peers: median -85%
    What this means

    Invested capital is near zero or negative, usually years of buybacks pulling equity down. ROIC explodes or flips sign and stops meaning anything. Judge this one on Owner Earnings instead.

  • Consumes cash
    Owner earnings ($80M) = operating cash ($78M) − maintenance capex $2M
    Industry peers: median -276%
    What this means

    What an owner could take out without starving the business: operating cash less the maintenance capital it must spend to hold its position — Buffett's owner earnings. That's -4169% of revenue this year. Treating stock comp as the real expense it is (less $8M of SBC) leaves ($88M).

  • Loss, and burning cash
    Net income ($94M) · cash from operations ($78M)

    In the filing’s words The filing discloses a material weakness in its financial controls — the reported numbers here, and the record built on them, are only as reliable as the controls that produced them.

    What this means

    The company reported a net loss, so a conversion ratio isn't meaningful. What matters then is whether operations still threw off cash, here, they did not.

How is the cash used?

  • Not enough data
    What this means

    The filing data didn't include the inputs for this check.

  • Investing or harvesting? 1.18×
    Maintaining
    Capex $2M ÷ depreciation $2M
    What this means

    Descriptive, not a grade. Above ~1× means investing faster than assets wear out (growth, or, sustained for years, today's earnings carrying less depreciation than tomorrow's will). Below means spending less than it's wearing out (efficiency, or a melting asset base). The ratio won't tell you which; the filings will.

Graham’s defensive tests · 0 of 3 met

Graham’s numerical criteria for the defensive investor (The Intelligent Investor, ch. 14), run on the filings. A floor of safety, not a buy signal; many fine modern businesses fail his strictest liquidity rules by design.

  • Adequate size Miss
    Revenue ≥ $2B · $2M
    What this means

    Big enough to weather a storm. Graham's 1972 floor was ~$100M of sales (≈ $700M today); we use a $2B revenue line as a conservative modern stand-in.

  • Strong liquidity Miss
    Current ratio ≥ 2× · 0.73×
    What this means

    Current assets at least twice current liabilities, near-term bills covered without touching the business. Strict by design: many cash-rich modern firms run leaner and miss it, holding their cushion in longer-dated securities.

  • Conservative debt Miss
    Debt ≤ working capital · $22K vs ($6M) WC
    What this means

    Graham's rule that borrowings not exceed net current assets. Capital-heavy and buyback-heavy firms routinely fail it, read it next to interest coverage, not alone.

  • Moderate price
    P/E ≤ 15 and P/E × P/B ≤ 22.5 · decided by the price
    What this means

    Graham's valuation gate, the wall he kept between a sound business and a sound investment. Three-year average earnings are $-0.88/share (latest year $-0.97), the averaged base the calculator's gate runs on, and book value is $-0.00/share. Enter a price in “What the price implies” just below for the P/E, P/B, and whether it clears. But this is the rule Buffett outgrew: there's no hard P/E law, and a wonderful business can deserve a far richer multiple if the thesis holds, treat it as the bargain-hunter's floor, not a verdict on the price.

Does AI threaten the moat?

Low contestability

The moat is physical, regulated or balance-sheet-funded, the kind AI cuts costs within but does not contest.

In its own filing A competitive risk, new this year

Its FY2025 10-K names artificial intelligence as a competitive threat, in language that was not in the prior year's filing.

“If we fail to keep pace with rapidly evolving technological developments in AI, our competitive position and business results may suffer.”

AI is unlikely to contest a moat that is physical, regulated or balance-sheet-funded; here it reads more as a cost tool than a threat.

Read from the filing's own risk factors, paired with the industry's structure under its SIC code; the durability is read above, the price below.

All figures as filed; the source filing is linked above.

Current Position

as of the latest quarter, Mar 31, 2026

Can the business pay what it owes this year, off the freshest balance sheet: the quality of the assets, the debt actually coming due, and what a low ratio means here.

Current assets$287M
  • Cash & short-term investments$283M
  • Receivables$231K
  • Inventory$122K
  • Other current assets$3M
Current liabilities$14M
  • Accounts payable$4M
  • Other current liabilities$10M
Current ratio20.93×all current assets ÷ what's due · Graham looked for 2×
Quick ratio20.93×stricter: inventory excluded
Cash ratio20.68×strictest: cash alone against what's due
Working capital$273Mthe cushion left after near-term bills
Cash runway3.3 yrsthe business is consuming cash; this is how long the cash on hand lasts at that rate
Revenue, latest quarter vs. a year ago−11.2%the freshest read on whether the business is still growing
Current ratio, recent quarters4.5× → 20.9×
Deeper floors
Tangible book value$278Mequity stripped of goodwill & intangibles
Net current asset value$270MGraham's net-net: current assets less all liabilities
Debt incl. operating leases$3M$3M of it operating leases

From the company's latest filing.

Management, ownership & pay

read the proxy →

From the proxy: how much of the business the people running it own, and how they are paid.

  • Insider ownership4.5%

    The stake all directors and executive officers hold together, per the 2025 proxy: skin in the game, the first thing Munger reads.

  • Stock-based compensation$8M

    The slice of the business handed to employees in shares this year, 407% of revenue. Buffett's oldest accounting fight: this is compensation, compensation is an expense, real whether or not the headline earnings admit it. One trap: the cash-flow statement adds SBC back, so the operating cash, and the owner earnings drawn from it, are flattered by exactly this amount; counted as the cost it is, what an owner keeps is lower.

What an owner would ask, FY2025

read the 10-K →
  • Which reported numbers are a judgment call?
    Management names Income taxes, Stock compensation as critical estimates

    each rests partly on management's judgment; the filing's note sets out the assumptionsverify →

The questions the record and the charts do not answer on their own; each carries the figure and the place to look.

Peers, Medical Devices & Equipment

The same industry, side by side on owner economics. Each figure is a through-cycle median, so a peak or trough year can’t distort it; the group median at the foot is the line to read each against.

CompanyRevenueGross marginOp. marginROICOwner earn. margin
APTAlpha Pro Tech Ltd.$59M38%6.7%9%6%
SIShoulder Innovations Inc.$47M77%-55.6%-16%-67%
SSIISS Innovations International Inc.$42M27%-149.0%-86%-156%
EYPTEyePoint Inc.$31M-243.5%-161%-276%
NSPRInspireMD Inc.$9M21%-351.3%-85%-305%
AVRAnteris Technologies Global Corp.$2M70%-4908.2%-4169%
PLSEPulse Biosciences Inc Common Stock (DE)$350K-54%-8293.9%-704%-6773%
MBOTMicrobot Medical Inc.$117K77%-2300.1%-16%-1831%
Group median38%-297.4%-290%
IV

The price

What a price has to assume.

What the price implies

reverse-DCF

Anteris Technologies Global Corp. is profitable, but owner earnings are negative this year because capital spending currently outruns operating cash, a build-out, so the owner-earnings reverse-DCF has no positive base to grow. We read the price from both ends instead: type a price to see the steady-state profitability it demands, then set the mature margin you would believe and weigh the two against each other. Nothing leaves your browser unless you enter it in your notebook.

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The assumptions

Enter a price to run it.

Owner earnings it must reach
Margin the price demands
Owner-earnings margin today−4691%

Two reads of one future. From your price: the owner earnings the company must reach, valued at a mature multiple and discounted back at your rate, expressed as the margin it implies on revenue grown at your rate. From your belief: the mature margin you would credit, set on the dial above. When the margin the price demands runs above the one you would believe, you are paying for a future taken on faith. For a deep cyclical at a trough, normalized through-cycle earnings are the better lens; this mode is for the genuinely unprofitable, and for the profitable business whose capital spending currently outruns its cash.

Cite: Owner Scorecard, "Anteris Technologies Global Corp. (AVR), the owner's record," https://ownerscorecard.com/c/AVR, data as of 2026-07-09.

Manual order: ← AVPT its page in the Manual AVT →

Industry order: ← AVNS the Medical Devices & Equipment chapter AXGN →