Artivion, Inc.
AORT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,426 | $53,476 | $37,693 | $53,463 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97,369 | $101,250 | $95,758 | $85,893 |
| Inventory | $90,547 | $86,723 | $81,927 | $79,766 |
| Other Curr. Assets | $22,445 | $77,371 | $71,919 | $70,958 |
| Total Curr. Assets | $283,787 | $318,820 | $287,297 | $290,080 |
| Property Plant & Equip (Net) | $79,594 | $79,776 | $77,039 | $76,129 |
| Goodwill | $254,004 | $253,802 | $245,069 | $240,958 |
| Intangibles | $156,833 | $158,440 | $151,925 | $156,383 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $601 | $693 | $684 | $1,068 |
| Other NC Assets | $82,843 | $26,856 | $25,027 | $24,483 |
| Total NC Assets | $573,875 | $519,567 | $499,744 | $499,021 |
| Other Assets | $0 | $0 | $4,122 | $0 |
| Total Assets | $857,662 | $838,387 | $791,163 | $789,101 |
| Liabilities | – | – | – | – |
| Payables | $16,496 | $19,426 | $11,695 | $17,971 |
| Short-Term Debt | $5,798 | $73 | $135 | $195 |
| Tax Payable | $0 | $2,849 | $1,605 | $2,934 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43,865 | $19,000 | $13,002 | $583 |
| Total Curr. Liab. | $85,836 | $66,670 | $51,940 | $66,823 |
| LT Debt | $214,869 | $215,538 | $314,611 | $314,152 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21,932 | $23,455 | $21,532 | $20,183 |
| Other NC Liab. | $55,009 | $70,358 | $66,459 | $68,922 |
| Total NC Liab. | $333,132 | $351,815 | $444,971 | $446,078 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $48,130 | $47,613 | $47,911 |
| Total Liabilities | $418,968 | $418,485 | $496,911 | $512,901 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $488 | $486 | $442 | $434 |
| Retained Earnings | -$53,924 | -$60,426 | -$61,771 | -$61,266 |
| AOCI | -$2,287 | -$2,828 | -$18,596 | -$24,927 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $438,694 | $419,902 | $294,252 | $276,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $857,662 | $838,387 | $791,163 | $789,101 |
| Net Debt | $147,241 | $162,135 | $277,053 | $260,884 |