Artivion Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	73.43	53.46	58.94	39.35	55.01	61.41
Cash & Short-Term Investments	73.43	53.46	58.94	39.35	55.01	61.41
Cash Growth	30.71%	-9.29%	49.78%	-28.47%	-10.42%	81.88%
Accounts Receivable	88.11	79.46	71.8	61.82	53.02	45.96
Other Receivables	9.26	6.43	2.34	7.76	5.09	2.79
Receivables	97.37	85.89	74.14	69.58	58.11	48.75
Inventory	90.55	79.77	81.98	74.48	76.97	73.04
Prepaid Expenses	22.45	19.26	15.81	17.55	14.75	14.3
Other Current Assets	53.71	51.7	49.8	46.37	42.86	37.09
Total Current Assets	337.5	290.08	280.67	247.33	247.7	234.59
Property, Plant & Equipment	79.59	76.13	82.18	80.53	83.24	51.65
Goodwill	254	240.96	247.34	243.63	250	260.06
Other Intangible Assets	156.83	156.38	172.23	182.65	201.5	227.06
Long-Term Deferred Tax Assets	0.6	1.07	1.09	1.31	2.36	1.45
Other Long-Term Assets	17.13	24.48	8.89	7.34	8.27	14.6
Total Assets	857.66	789.1	792.4	762.8	793.05	789.4
Accounts Payable	16.5	17.97	13.32	12	10.4	9.62
Accrued Expenses	38.41	40.05	32.89	28.3	24.92	21.28
Current Portion of Long-Term Debt	-	0.2	1.45	1.61	1.63	1.2
Current Portion of Leases	5.8	5.09	3.98	3.82	3.68	6.38
Current Income Taxes Payable	2.07	2.93	3.84	2.64	3.63	2.81
Other Current Liabilities	23.06	0.58	2.39	1.31	0.7	19.18
Total Current Liabilities	85.84	66.82	57.86	49.68	44.95	60.47
Long-Term Debt	214.87	314.15	305.53	306.5	307.49	290.47
Long-Term Leases	41.32	42.82	47.38	44.9	49.24	19.33
Long-Term Deferred Tax Liabilities	21.93	20.18	21.85	24.5	28.8	34.71
Other Long-Term Liabilities	55.01	68.92	77.99	52.9	61.84	55.71
Total Liabilities	418.97	512.9	510.62	478.47	492.32	460.69
Common Stock	0.49	0.43	0.43	0.42	0.41	0.4
Additional Paid-In Capital	509.07	376.61	355.92	337.39	322.87	316.19
Retained Earnings	-53.92	-61.27	-47.91	-17.22	1.98	20.02
Treasury Stock	-14.65	-14.65	-14.65	-14.65	-14.65	-14.65
Comprehensive Income & Other	-2.29	-24.93	-12.01	-21.61	-9.89	6.74
Shareholders' Equity	438.69	276.2	281.78	284.33	300.73	328.71
Total Liabilities & Equity	857.66	789.1	792.4	762.8	793.05	789.4
Total Debt	261.99	362.26	358.34	356.83	362.04	317.37
Net Cash (Debt)	-188.56	-308.8	-299.4	-317.48	-307.03	-255.96
Net Cash Per Share	-4.29	-7.41	-7.35	-7.93	-7.88	-6.76
Filing Date Shares Outstanding	47.37	42.05	41.23	40.56	40.12	38.96
Total Common Shares Outstanding	47.38	41.95	41.08	40.34	39.91	38.91
Working Capital	251.66	223.26	222.81	197.66	202.74	174.12
Book Value Per Share	9.26	6.58	6.86	7.05	7.54	8.45
Tangible Book Value	27.86	-121.14	-137.79	-141.95	-150.77	-158.41
Tangible Book Value Per Share	0.59	-2.89	-3.35	-3.52	-3.78	-4.07
Machinery	-	74.36	74.17	79.63	80.49	72.33
Leasehold Improvements	-	51.21	49.11	47.38	39.18	38.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.