Artivion, Inc. (AORT)

Artivion Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.48	53.46	58.94	39.35	55.01	61.41
Cash & Short-Term Investments	53.48	53.46	58.94	39.35	55.01	61.41
Cash Growth	-2.80%	-9.29%	49.78%	-28.47%	-10.42%	81.88%
Accounts Receivable	91.44	79.46	71.8	61.82	53.02	45.96
Other Receivables	9.81	6.43	2.34	7.76	5.09	2.79
Total Trade Receivables	101.25	85.89	74.14	69.58	58.11	48.75
Other Current Assets	77.37	70.96	65.61	63.92	57.61	51.39
Total Current Assets	318.82	290.08	280.67	247.33	247.7	234.59
Net Property, Plant & Equipment	79.78	76.13	82.18	80.53	83.24	51.65
Other Intangible Assets	158.44	156.38	172.23	182.65	201.5	227.06
Goodwill	253.8	240.96	247.34	243.63	250	260.06
Other Long-Term Assets	27.55	25.55	9.98	8.65	10.62	16.05
Total Assets	838.39	789.1	792.4	762.8	793.05	789.4
Accounts Payable	19.43	17.97	13.32	12	10.4	9.62
Accrued Expenses	35.55	40.05	32.89	28.3	24.54	21.28
Current Portion of Long-Term Debt	0.07	0.2	1.45	1.61	1.63	1.2
Current Portion of Leases	5.67	5.09	3.98	3.82	3.68	6.38
Other Current Liabilities	92.68	83.28	88.21	78.43	81.68	95.03
Total Current Liabilities	66.67	66.82	57.86	49.68	44.95	60.47
Long-Term Debt	215.54	314.15	305.53	306.5	307.49	290.47
Long-Term Leases	42.46	42.82	47.38	44.9	49.24	19.33
Other Long-Term Liabilities	93.81	89.11	99.84	77.39	90.64	90.42
Total Long-Term Liabilities	351.82	446.08	452.76	428.79	447.37	400.22
Total Liabilities	418.49	512.9	510.62	478.47	492.32	460.69
Common Stock	0.49	0.43	0.43	0.42	0.41	0.4
Treasury Stock	-14.65	-14.65	-14.65	-14.65	-14.65	-14.65
Additional Paid-in Capital	497.32	376.61	355.92	337.39	322.87	316.19
Accumulated Other Comprehensive Income	-2.83	-24.93	-12.01	-21.61	-9.89	6.74
Retained Earnings	-60.43	-61.27	-47.91	-17.22	1.98	20.02
Shareholders' Equity	419.9	276.2	281.78	284.33	300.73	328.71
Total Liabilities & Equity	838.39	789.1	792.4	762.8	793.05	789.4
Total Debt	263.74	362.26	358.34	356.83	362.04	317.37
Net Cash (Debt)	-210.27	-308.8	-299.4	-317.48	-307.03	-255.96
Net Cash Per Share	-5.00	-7.41	-7.35	-7.93	-7.88	-6.76
Book Value	419.9	276.2	281.78	284.33	300.73	328.71
Book Value Per Share	9.98	6.63	6.92	7.10	7.71	8.68
Tangible Book Value	7.66	-121.14	-137.79	-141.95	-150.77	-158.41
Tangible Book Value Per Share	0.18	-2.91	-3.38	-3.55	-3.87	-4.18

Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q