Artivion, Inc. (AORT)
NYSE: AORT · Real-Time Price · USD
19.10
-0.30 (-1.55%)
Nov 13, 2026, 4:00 PM EST - Market closed
Artivion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 48.4 | 64.91 | 53.46 | 58.94 | 39.35 | 55.01 |
Cash & Short-Term Investments | 48.4 | 64.91 | 53.46 | 58.94 | 39.35 | 55.01 |
Cash Growth | -34.09% | 21.41% | -9.29% | 49.78% | -28.47% | -10.42% |
Accounts Receivable | 94.91 | 89.76 | 79.46 | 71.8 | 61.82 | 53.02 |
Other Receivables | 11.46 | 13.92 | 6.43 | 2.34 | 7.76 | 5.09 |
Receivables | 106.37 | 122.78 | 85.89 | 74.14 | 69.58 | 58.11 |
Inventory | 107.05 | 92.43 | 79.77 | 81.98 | 74.48 | 76.97 |
Prepaid Expenses | 20.16 | 20.34 | 19.26 | 15.81 | 17.55 | 14.75 |
Other Current Assets | 56.83 | 57.63 | 51.7 | 49.8 | 46.37 | 42.86 |
Total Current Assets | 338.81 | 358.08 | 290.08 | 280.67 | 247.33 | 247.7 |
Property, Plant & Equipment | 117.27 | 99.69 | 76.13 | 82.18 | 80.53 | 83.24 |
Goodwill | 344.96 | 254.09 | 240.96 | 247.34 | 243.63 | 250 |
Other Intangible Assets | 221.91 | 156.5 | 156.38 | 172.23 | 182.65 | 201.5 |
Long-Term Deferred Tax Assets | 1.27 | 1.2 | 1.07 | 1.09 | 1.31 | 2.36 |
Long-Term Deferred Charges | 1.3 | 2.6 | 1.7 | - | - | - |
Other Long-Term Assets | 16.57 | 12.64 | 13.58 | 8.89 | 7.34 | 8.27 |
Total Assets | 1,042 | 884.8 | 789.1 | 792.4 | 762.8 | 793.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 17.63 | 16.04 | 17.97 | 13.32 | 12 | 10.4 |
Accrued Expenses | 45.05 | 44.98 | 40.35 | 32.89 | 28.3 | 24.92 |
Short-Term Debt | - | 0.9 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | 0.2 | 1.45 | 1.61 | 1.63 |
Current Portion of Leases | 5.95 | 5.38 | 5.09 | 3.98 | 3.82 | 3.68 |
Current Income Taxes Payable | 4.09 | 7.49 | 2.93 | 3.84 | 2.64 | 3.63 |
Other Current Liabilities | 3.93 | 26.77 | 0.28 | 2.39 | 1.31 | 0.7 |
Total Current Liabilities | 76.66 | 101.56 | 66.82 | 57.86 | 49.68 | 44.95 |
Long-Term Debt | 363.79 | 215.11 | 314.15 | 305.53 | 306.5 | 307.49 |
Long-Term Leases | 37.29 | 37.13 | 42.82 | 47.38 | 44.9 | 49.24 |
Long-Term Deferred Tax Liabilities | 24.72 | 24.31 | 20.18 | 21.85 | 24.5 | 28.8 |
Other Long-Term Liabilities | 93.24 | 58.46 | 68.92 | 77.99 | 52.9 | 61.84 |
Total Liabilities | 595.69 | 436.56 | 512.9 | 510.62 | 478.47 | 492.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 0.5 | 0.49 | 0.43 | 0.43 | 0.42 | 0.41 |
Additional Paid-In Capital | 543.52 | 516.6 | 376.61 | 355.92 | 337.39 | 322.87 |
Retained Earnings | -71.52 | -51.5 | -61.27 | -47.91 | -17.22 | 1.98 |
Treasury Stock | -14.65 | -14.65 | -14.65 | -14.65 | -14.65 | -14.65 |
Comprehensive Income & Other | -11.46 | -2.72 | -24.93 | -12.01 | -21.61 | -9.89 |
Shareholders' Equity | 446.4 | 448.23 | 276.2 | 281.78 | 284.33 | 300.73 |
Total Liabilities & Equity | 1,042 | 884.8 | 789.1 | 792.4 | 762.8 | 793.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 407.03 | 258.51 | 362.26 | 358.34 | 356.83 | 362.04 |
Net Cash (Debt) | -358.63 | -193.61 | -308.8 | -299.4 | -317.48 | -307.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.44 | -4.11 | -7.41 | -7.35 | -7.93 | -7.88 |
Filing Date Shares Outstanding | 48.79 | 47.88 | 42.05 | 41.23 | 40.56 | 40.12 |
Total Common Shares Outstanding | 48.79 | 47.84 | 41.95 | 41.08 | 40.34 | 39.91 |
Working Capital | 262.16 | 256.53 | 223.26 | 222.81 | 197.66 | 202.74 |
Book Value Per Share | 9.15 | 9.37 | 6.58 | 6.86 | 7.05 | 7.54 |
Tangible Book Value | -120.47 | 37.65 | -121.14 | -137.79 | -141.95 | -150.77 |
Tangible Book Value Per Share | -2.47 | 0.79 | -2.89 | -3.35 | -3.52 | -3.78 |
Buildings | - | 19.94 | - | - | - | - |
Machinery | - | 89.3 | 74.36 | 74.17 | 79.63 | 80.49 |
Leasehold Improvements | - | 53.6 | 51.21 | 49.11 | 47.38 | 39.18 |