Artivion Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	64.91	53.46	58.94	39.35	55.01
Cash & Short-Term Investments	64.91	53.46	58.94	39.35	55.01
Cash Growth	21.41%	-9.29%	49.78%	-28.47%	-10.42%
Accounts Receivable	89.76	79.46	71.8	61.82	53.02
Other Receivables	13.92	6.43	2.34	7.76	5.09
Receivables	103.68	85.89	74.14	69.58	58.11
Inventory	92.43	79.77	81.98	74.48	76.97
Prepaid Expenses	42.54	19.26	15.81	17.55	14.75
Other Current Assets	54.53	51.7	49.8	46.37	42.86
Total Current Assets	358.08	290.08	280.67	247.33	247.7
Property, Plant & Equipment	99.69	76.13	82.18	80.53	83.24
Goodwill	254.09	240.96	247.34	243.63	250
Other Intangible Assets	156.5	156.38	172.23	182.65	201.5
Long-Term Deferred Tax Assets	1.2	1.07	1.09	1.31	2.36
Other Long-Term Assets	15.24	24.48	8.89	7.34	8.27
Total Assets	884.8	789.1	792.4	762.8	793.05
Accounts Payable	16.04	17.97	13.32	12	10.4
Accrued Expenses	47.18	40.05	32.89	28.3	24.92
Current Portion of Long-Term Debt	-	0.2	1.45	1.61	1.63
Current Portion of Leases	5.38	5.09	3.98	3.82	3.68
Current Income Taxes Payable	7.49	2.93	3.84	2.64	3.63
Other Current Liabilities	25.47	0.58	2.39	1.31	0.7
Total Current Liabilities	101.56	66.82	57.86	49.68	44.95
Long-Term Debt	215.11	314.15	305.53	306.5	307.49
Long-Term Leases	37.13	42.82	47.38	44.9	49.24
Long-Term Deferred Tax Liabilities	24.31	20.18	21.85	24.5	28.8
Other Long-Term Liabilities	58.46	68.92	77.99	52.9	61.84
Total Liabilities	436.56	512.9	510.62	478.47	492.32
Common Stock	0.49	0.43	0.43	0.42	0.41
Additional Paid-In Capital	516.6	376.61	355.92	337.39	322.87
Retained Earnings	-51.5	-61.27	-47.91	-17.22	1.98
Treasury Stock	-14.65	-14.65	-14.65	-14.65	-14.65
Comprehensive Income & Other	-2.72	-24.93	-12.01	-21.61	-9.89
Shareholders' Equity	448.23	276.2	281.78	284.33	300.73
Total Liabilities & Equity	884.8	789.1	792.4	762.8	793.05
Total Debt	257.61	362.26	358.34	356.83	362.04
Net Cash (Debt)	-192.71	-308.8	-299.4	-317.48	-307.03
Net Cash Per Share	-4.09	-7.41	-7.35	-7.93	-7.88
Filing Date Shares Outstanding	47.84	42.05	41.23	40.56	40.12
Total Common Shares Outstanding	47.84	41.95	41.08	40.34	39.91
Working Capital	256.53	223.26	222.81	197.66	202.74
Book Value Per Share	9.37	6.58	6.86	7.05	7.54
Tangible Book Value	37.65	-121.14	-137.79	-141.95	-150.77
Tangible Book Value Per Share	0.79	-2.89	-3.35	-3.52	-3.78
Machinery	-	74.36	74.17	79.63	80.49
Leasehold Improvements	-	51.21	49.11	47.38	39.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q