Artivion, Inc. (AORT)
NYSE: AORT · Real-Time Price · USD
24.67
+0.09 (0.37%)
At close: Apr 1, 2025, 4:00 PM
23.44
-1.23 (-4.99%)
After-hours: Apr 1, 2025, 5:21 PM EDT
Artivion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 53.46 | 58.94 | 39.35 | 55.01 | 61.41 | Upgrade
|
| Cash & Short-Term Investments | 53.46 | 58.94 | 39.35 | 55.01 | 61.41 | Upgrade
|
| Cash Growth | -9.29% | 49.78% | -28.47% | -10.42% | 81.88% | Upgrade
|
| Accounts Receivable | 79.46 | 71.8 | 61.82 | 53.02 | 45.96 | Upgrade
|
| Other Receivables | 6.43 | 2.34 | 7.76 | 5.09 | 2.79 | Upgrade
|
| Receivables | 85.89 | 74.14 | 69.58 | 58.11 | 48.75 | Upgrade
|
| Inventory | 79.77 | 81.98 | 74.48 | 76.97 | 73.04 | Upgrade
|
| Prepaid Expenses | 19.26 | 15.81 | 17.55 | 14.75 | 14.3 | Upgrade
|
| Other Current Assets | 51.7 | 49.8 | 46.37 | 42.86 | 37.09 | Upgrade
|
| Total Current Assets | 290.08 | 280.67 | 247.33 | 247.7 | 234.59 | Upgrade
|
| Property, Plant & Equipment | 76.13 | 82.18 | 80.53 | 83.24 | 51.65 | Upgrade
|
| Goodwill | 240.96 | 247.34 | 243.63 | 250 | 260.06 | Upgrade
|
| Other Intangible Assets | 156.38 | 172.23 | 182.65 | 201.5 | 227.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.07 | 1.09 | 1.31 | 2.36 | 1.45 | Upgrade
|
| Other Long-Term Assets | 24.48 | 8.89 | 7.34 | 8.27 | 14.6 | Upgrade
|
| Total Assets | 789.1 | 792.4 | 762.8 | 793.05 | 789.4 | Upgrade
|
| Accounts Payable | 17.97 | 13.32 | 12 | 10.4 | 9.62 | Upgrade
|
| Accrued Expenses | 40.05 | 32.89 | 28.3 | 24.92 | 21.28 | Upgrade
|
| Current Portion of Long-Term Debt | 0.2 | 1.45 | 1.61 | 1.63 | 1.2 | Upgrade
|
| Current Portion of Leases | 5.09 | 3.98 | 3.82 | 3.68 | 6.38 | Upgrade
|
| Current Income Taxes Payable | 2.93 | 3.84 | 2.64 | 3.63 | 2.81 | Upgrade
|
| Other Current Liabilities | 0.58 | 2.39 | 1.31 | 0.7 | 19.18 | Upgrade
|
| Total Current Liabilities | 66.82 | 57.86 | 49.68 | 44.95 | 60.47 | Upgrade
|
| Long-Term Debt | 314.15 | 305.53 | 306.5 | 307.49 | 290.47 | Upgrade
|
| Long-Term Leases | 42.82 | 47.38 | 44.9 | 49.24 | 19.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.18 | 21.85 | 24.5 | 28.8 | 34.71 | Upgrade
|
| Other Long-Term Liabilities | 68.92 | 77.99 | 52.9 | 61.84 | 55.71 | Upgrade
|
| Total Liabilities | 512.9 | 510.62 | 478.47 | 492.32 | 460.69 | Upgrade
|
| Common Stock | 0.43 | 0.43 | 0.42 | 0.41 | 0.4 | Upgrade
|
| Additional Paid-In Capital | 376.61 | 355.92 | 337.39 | 322.87 | 316.19 | Upgrade
|
| Retained Earnings | -61.27 | -47.91 | -17.22 | 1.98 | 20.02 | Upgrade
|
| Treasury Stock | -14.65 | -14.65 | -14.65 | -14.65 | -14.65 | Upgrade
|
| Comprehensive Income & Other | -24.93 | -12.01 | -21.61 | -9.89 | 6.74 | Upgrade
|
| Shareholders' Equity | 276.2 | 281.78 | 284.33 | 300.73 | 328.71 | Upgrade
|
| Total Liabilities & Equity | 789.1 | 792.4 | 762.8 | 793.05 | 789.4 | Upgrade
|
| Total Debt | 362.26 | 358.34 | 356.83 | 362.04 | 317.37 | Upgrade
|
| Net Cash (Debt) | -308.8 | -299.4 | -317.48 | -307.03 | -255.96 | Upgrade
|
| Net Cash Per Share | -7.41 | -7.35 | -7.93 | -7.88 | -6.76 | Upgrade
|
| Filing Date Shares Outstanding | 42.05 | 41.23 | 40.56 | 40.12 | 38.96 | Upgrade
|
| Total Common Shares Outstanding | 41.95 | 41.08 | 40.34 | 39.91 | 38.91 | Upgrade
|
| Working Capital | 223.26 | 222.81 | 197.66 | 202.74 | 174.12 | Upgrade
|
| Book Value Per Share | 6.58 | 6.86 | 7.05 | 7.54 | 8.45 | Upgrade
|
| Tangible Book Value | -121.14 | -137.79 | -141.95 | -150.77 | -158.41 | Upgrade
|
| Tangible Book Value Per Share | -2.89 | -3.35 | -3.52 | -3.78 | -4.07 | Upgrade
|
| Machinery | 74.36 | 74.17 | 79.63 | 80.49 | 72.33 | Upgrade
|
| Leasehold Improvements | 51.21 | 49.11 | 47.38 | 39.18 | 38.26 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.