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%	-11.21%
Accounts Receivable	89.76	79.46	71.8	61.82	53.02
Other Receivables	13.92	6.43	2.34	7.76	5.09
Total Trade Receivables	103.68	85.89	74.14	69.58	58.11
Inventory	92.43	79.77	81.98	74.48	76.97
Other Current Assets	97.07	70.96	65.61	63.92	57.61
Total Current Assets	358.08	290.08	280.67	247.33	247.7
Net Property, Plant & Equipment	99.69	76.13	82.18	80.53	83.24
Other Intangible Assets	156.5	156.38	172.23	182.65	201.5
Goodwill	254.09	240.96	247.34	243.63	250
Other Long-Term Assets	16.44	25.55	9.98	8.65	10.62
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	54.67	42.98	36.73	30.93	28.17
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
Other Current Liabilities	25.47	0.58	2.39	1.31	1.08
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
Other Long-Term Liabilities	82.77	89.11	99.84	77.39	90.64
Total Long-Term Liabilities	335.01	446.08	452.76	428.79	447.37
Total Liabilities	436.56	512.9	510.62	478.47	492.32
Common Stock	0.49	0.43	0.43	0.42	0.41
Treasury Stock	-14.65	-14.65	-14.65	-14.65	-14.65
Additional Paid-in Capital	516.6	376.61	355.92	337.39	322.87
Accumulated Other Comprehensive Income	-2.72	-24.93	-12.01	-21.61	-9.89
Retained Earnings	-51.5	-61.27	-47.91	-17.22	1.98
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
Book Value	448.23	276.2	281.78	284.33	300.73
Book Value Per Share	9.50	6.63	6.92	7.10	7.71
Tangible Book Value	37.65	-121.14	-137.79	-141.95	-150.77
Tangible Book Value Per Share	0.80	-2.91	-3.38	-3.55	-3.87

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q