Artivion Inc (AORT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,908 | 53,463 | 58,940 | 39,351 | 55,010 |
| Receivables | 103,679 | 85,893 | 74,138 | 69,584 | 58,105 |
| Inventories | 92,427 | 79,766 | 81,976 | 74,478 | 76,971 |
| Other current assets | 54,531 | 51,701 | 49,804 | 46,371 | 42,863 |
| TOTAL | $358,082 | $290,080 | $280,668 | $247,334 | $247,697 |
| Non-Current Assets | |||||
| PPE Net | 64,988 | 36,403 | 38,358 | 38,674 | 37,521 |
| Intangibles | 410,586 | 397,341 | 419,568 | 426,278 | 451,496 |
| Other Non-Current Assets | 51,140 | 65,277 | 53,803 | 50,512 | 56,338 |
| TOTAL | $526,714 | $499,021 | $511,729 | $515,464 | $545,355 |
| Total Assets | $884,796 | $789,101 | $792,397 | $762,798 | $793,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 195 | 1,451 | 1,608 | 1,630 |
| Accounts payable and accrued liabilities | 16,042 | 17,971 | 13,318 | 12,004 | 10,395 |
| Accrued Expenses | 47,182 | 40,050 | 32,886 | 28,295 | 24,539 |
| Other current liabilities | 25,468 | 583 | 2,390 | 1,312 | 1,078 |
| TOTAL | $101,556 | $66,823 | $57,862 | $49,675 | $44,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215,114 | 314,152 | 305,531 | 306,499 | 307,493 |
| Other Non-Current Liabilities | 83,424 | 100,933 | 115,208 | 88,684 | 100,753 |
| TOTAL | $335,008 | $446,078 | $452,755 | $428,794 | $447,371 |
| Total Liabilities | $436,564 | $512,901 | $510,617 | $478,469 | $492,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,884 | 42,048 | 41,225 | 40,556 | 40,116 |
| Common Shares | 493 | 434 | 426 | 418 | 414 |
| Retained earnings | -51,498 | -61,266 | -47,907 | -17,217 | 1,975 |
| Other shareholders' equity | -2,367 | -24,575 | -11,658 | -21,257 | -9,535 |
| TOTAL | $448,232 | $276,200 | $281,780 | $284,329 | $300,728 |
| Total Liabilities And Equity | $884,796 | $789,101 | $792,397 | $762,798 | $793,052 |