Artivion, Inc.
AORT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $53 | $38 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97 | $101 | $96 | $86 |
| Inventory | $91 | $87 | $82 | $80 |
| Other Curr. Assets | $22 | $77 | $72 | $71 |
| Total Curr. Assets | $284 | $319 | $287 | $290 |
| Property Plant & Equip (Net) | $80 | $80 | $77 | $76 |
| Goodwill | $254 | $254 | $245 | $241 |
| Intangibles | $157 | $158 | $152 | $156 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $83 | $27 | $25 | $24 |
| Total NC Assets | $574 | $520 | $500 | $499 |
| Other Assets | $0 | $0 | $4 | $0 |
| Total Assets | $858 | $838 | $791 | $789 |
| Liabilities | – | – | – | – |
| Payables | $16 | $19 | $12 | $18 |
| Short-Term Debt | $6 | $0 | $0 | $0 |
| Tax Payable | $0 | $3 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44 | $19 | $13 | $1 |
| Total Curr. Liab. | $86 | $67 | $52 | $67 |
| LT Debt | $215 | $216 | $315 | $314 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22 | $23 | $22 | $20 |
| Other NC Liab. | $55 | $70 | $66 | $69 |
| Total NC Liab. | $333 | $352 | $445 | $446 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $48 | $48 | $48 |
| Total Liabilities | $419 | $418 | $497 | $513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$54 | -$60 | -$62 | -$61 |
| AOCI | -$2 | -$3 | -$19 | -$25 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $439 | $420 | $294 | $276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $858 | $838 | $791 | $789 |
| Net Debt | $147 | $162 | $277 | $261 |