Artivion, Inc. (AORT)
NYSE: AORT · Real-Time Price · USD
26.57
+0.40 (1.53%)
Aug 6, 2026, 4:00 PM EDT - Market closed
Artivion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 77.32 | 64.91 | 53.46 | 58.94 | 39.35 | 55.01 |
Cash & Short-Term Investments | 77.32 | 64.91 | 53.46 | 58.94 | 39.35 | 55.01 |
Cash Growth | 44.58% | 21.41% | -9.29% | 49.78% | -28.47% | -11.21% |
Accounts Receivable | 97.93 | 89.76 | 79.46 | 71.8 | 61.82 | 53.02 |
Other Receivables | 12.84 | 13.92 | 6.43 | 2.34 | 7.76 | 5.09 |
Total Trade Receivables | 110.76 | 103.68 | 85.89 | 74.14 | 69.58 | 58.11 |
Inventory | 103.36 | 92.43 | 79.77 | 81.98 | 74.48 | 76.97 |
Other Current Assets | 79.94 | 97.07 | 70.96 | 65.61 | 63.92 | 57.61 |
Total Current Assets | 371.38 | 358.08 | 290.08 | 280.67 | 247.33 | 247.7 |
Net Property, Plant & Equipment | 110.28 | 99.69 | 76.13 | 82.18 | 80.53 | 83.24 |
Other Intangible Assets | 223.97 | 156.5 | 156.38 | 172.23 | 182.65 | 201.5 |
Goodwill | 349.86 | 254.09 | 240.96 | 247.34 | 243.63 | 250 |
Other Long-Term Assets | 16.44 | 16.44 | 25.55 | 9.98 | 8.65 | 10.62 |
Total Assets | 1,072 | 884.8 | 789.1 | 792.4 | 762.8 | 793.05 |
Accounts Payable | 20.87 | 16.04 | 17.97 | 13.32 | 12 | 10.4 |
Accrued Expenses | 47.74 | 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 | 5.92 | 5.38 | 5.09 | 3.98 | 3.82 | 3.68 |
Other Current Liabilities | 32.4 | 25.47 | 0.58 | 2.39 | 1.31 | 1.08 |
Total Current Liabilities | 106.93 | 101.56 | 66.82 | 57.86 | 49.68 | 44.95 |
Long-Term Debt | 363.42 | 215.11 | 314.15 | 305.53 | 306.5 | 307.49 |
Long-Term Leases | 38.63 | 37.13 | 42.82 | 47.38 | 44.9 | 49.24 |
Other Long-Term Liabilities | 117.37 | 82.77 | 89.11 | 99.84 | 77.39 | 90.64 |
Total Long-Term Liabilities | 519.42 | 335.01 | 446.08 | 452.76 | 428.79 | 447.37 |
Total Liabilities | 626.35 | 436.56 | 512.9 | 510.62 | 478.47 | 492.32 |
Common Stock | 0.5 | 0.49 | 0.43 | 0.43 | 0.42 | 0.41 |
Treasury Stock | -14.65 | -14.65 | -14.65 | -14.65 | -14.65 | -14.65 |
Additional Paid-in Capital | 535.8 | 516.6 | 376.61 | 355.92 | 337.39 | 322.87 |
Accumulated Other Comprehensive Income | -12.48 | -2.72 | -24.93 | -12.01 | -21.61 | -9.89 |
Retained Earnings | -63.59 | -51.5 | -61.27 | -47.91 | -17.22 | 1.98 |
Shareholders' Equity | 445.59 | 448.23 | 276.2 | 281.78 | 284.33 | 300.73 |
Total Liabilities & Equity | 1,072 | 884.8 | 789.1 | 792.4 | 762.8 | 793.05 |
Total Debt | 407.97 | 257.61 | 362.26 | 358.34 | 356.83 | 362.04 |
Net Cash (Debt) | -330.65 | -192.71 | -308.8 | -299.4 | -317.48 | -307.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.73 | -4.09 | -7.41 | -7.35 | -7.93 | -7.88 |
Book Value | 445.59 | 448.23 | 276.2 | 281.78 | 284.33 | 300.73 |
Book Value Per Share | 9.06 | 9.50 | 6.63 | 6.92 | 7.10 | 7.71 |
Tangible Book Value | -128.25 | 37.65 | -121.14 | -137.79 | -141.95 | -150.77 |
Tangible Book Value Per Share | -2.61 | 0.80 | -2.91 | -3.38 | -3.55 | -3.87 |