Artivion, Inc. (AORT)
NYSE: AORT · Real-Time Price · USD
30.91
-0.66 (-2.09%)
Jul 31, 2025, 4:00 PM - Market closed

CTI BioPharma Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
37.6953.4658.9439.3555.0161.41
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Cash & Short-Term Investments
37.6953.4658.9439.3555.0161.41
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Cash Growth
-26.26%-9.29%49.78%-28.47%-10.42%81.88%
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Accounts Receivable
87.879.4671.861.8253.0245.96
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Other Receivables
7.966.432.347.765.092.79
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Receivables
95.7685.8974.1469.5858.1148.75
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Inventory
81.9379.7781.9874.4876.9773.04
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Prepaid Expenses
19.5419.2615.8117.5514.7514.3
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Other Current Assets
52.3851.749.846.3742.8637.09
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Total Current Assets
287.3290.08280.67247.33247.7234.59
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Property, Plant & Equipment
77.0476.1382.1880.5383.2451.65
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Goodwill
245.07240.96247.34243.63250260.06
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Other Intangible Assets
156.05156.38172.23182.65201.5227.06
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Long-Term Deferred Tax Assets
0.681.071.091.312.361.45
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Other Long-Term Assets
13.9324.488.897.348.2714.6
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Total Assets
791.16789.1792.4762.8793.05789.4
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Accounts Payable
11.717.9713.321210.49.62
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Accrued Expenses
32.5540.0532.8928.324.9221.28
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Current Portion of Long-Term Debt
0.140.21.451.611.631.2
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Current Portion of Leases
5.245.093.983.823.686.38
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Current Income Taxes Payable
1.612.933.842.643.632.81
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Other Current Liabilities
0.710.582.391.310.719.18
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Total Current Liabilities
51.9466.8257.8649.6844.9560.47
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Long-Term Debt
314.61314.15305.53306.5307.49290.47
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Long-Term Leases
42.3742.8247.3844.949.2419.33
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Long-Term Deferred Tax Liabilities
21.5320.1821.8524.528.834.71
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Other Long-Term Liabilities
66.4668.9277.9952.961.8455.71
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Total Liabilities
496.91512.9510.62478.47492.32460.69
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Common Stock
0.440.430.430.420.410.4
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Additional Paid-In Capital
388.83376.61355.92337.39322.87316.19
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Retained Earnings
-61.77-61.27-47.91-17.221.9820.02
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Treasury Stock
-14.65-14.65-14.65-14.65-14.65-14.65
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Comprehensive Income & Other
-18.6-24.93-12.01-21.61-9.896.74
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Shareholders' Equity
294.25276.2281.78284.33300.73328.71
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Total Liabilities & Equity
791.16789.1792.4762.8793.05789.4
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Total Debt
362.36362.26358.34356.83362.04317.37
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Net Cash (Debt)
-324.67-308.8-299.4-317.48-307.03-255.96
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Net Cash Per Share
-7.75-7.41-7.35-7.93-7.88-6.76
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Filing Date Shares Outstanding
42.742.0541.2340.5640.1238.96
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Total Common Shares Outstanding
42.741.9541.0840.3439.9138.91
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Working Capital
235.36223.26222.81197.66202.74174.12
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Book Value Per Share
6.896.586.867.057.548.45
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Tangible Book Value
-106.86-121.14-137.79-141.95-150.77-158.41
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Tangible Book Value Per Share
-2.50-2.89-3.35-3.52-3.78-4.07
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Machinery
-74.3674.1779.6380.4972.33
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Leasehold Improvements
-51.2149.1147.3839.1838.26
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q