Artivion Inc (AORT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,764 | 64,908 | 73,426 | 53,476 | 37,693 |
| Receivables | 105,620 | 103,679 | 97,369 | 101,250 | 95,758 |
| Inventories | 97,995 | 92,427 | 90,547 | 86,723 | 81,927 |
| Other current assets | 53,412 | 54,531 | 53,711 | 52,817 | 52,375 |
| TOTAL | $357,516 | $358,082 | $337,498 | $318,820 | $287,297 |
| Non-Current Assets | |||||
| PPE Net | 67,744 | 64,988 | 40,711 | 40,086 | 37,810 |
| Intangibles | 406,547 | 410,586 | 410,837 | 412,242 | 401,116 |
| Other Non-Current Assets | 51,350 | 51,140 | 68,616 | 67,239 | 64,940 |
| TOTAL | $525,641 | $526,714 | $520,164 | $519,567 | $503,866 |
| Total Assets | $883,157 | $884,796 | $857,662 | $838,387 | $791,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 73 | 135 |
| Accounts payable and accrued liabilities | 18,337 | 16,042 | 16,496 | 19,426 | 11,695 |
| Accrued Expenses | 37,546 | 47,182 | 38,410 | 35,552 | 32,553 |
| Other current liabilities | 24,158 | 25,468 | 23,064 | 3,104 | 708 |
| TOTAL | $92,700 | $101,556 | $85,836 | $66,670 | $51,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215,352 | 215,114 | 214,869 | 215,538 | 314,611 |
| Other Non-Current Liabilities | 84,218 | 83,424 | 84,260 | 101,037 | 97,742 |
| TOTAL | $339,990 | $335,008 | $333,132 | $351,815 | $444,971 |
| Total Liabilities | $432,690 | $436,564 | $418,968 | $418,485 | $496,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,543 | 47,884 | 47,375 | 47,184 | 42,703 |
| Common Shares | 500 | 493 | 488 | 486 | 442 |
| Retained earnings | -50,081 | -51,498 | -53,924 | -60,426 | -61,771 |
| Other shareholders' equity | -11,213 | -2,367 | -1,935 | -2,476 | -18,244 |
| TOTAL | $450,467 | $448,232 | $438,694 | $419,902 | $294,252 |
| Total Liabilities And Equity | $883,157 | $884,796 | $857,662 | $838,387 | $791,163 |