Artivion, Inc. (AORT)

Artivion Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.48	53.46	58.94	39.35	55.01	61.41
Cash & Short-Term Investments	53.48	53.46	58.94	39.35	55.01	61.41
Cash Growth	-2.80%	-9.29%	49.78%	-28.47%	-10.42%	81.88%
Accounts Receivable	91.44	79.46	71.8	61.82	53.02	45.96
Other Receivables	9.81	6.43	2.34	7.76	5.09	2.79
Receivables	101.25	85.89	74.14	69.58	58.11	48.75
Inventory	86.72	79.77	81.98	74.48	76.97	73.04
Prepaid Expenses	24.55	19.26	15.81	17.55	14.75	14.3
Other Current Assets	52.82	51.7	49.8	46.37	42.86	37.09
Total Current Assets	318.82	290.08	280.67	247.33	247.7	234.59
Property, Plant & Equipment	79.78	76.13	82.18	80.53	83.24	51.65
Goodwill	253.8	240.96	247.34	243.63	250	260.06
Other Intangible Assets	158.44	156.38	172.23	182.65	201.5	227.06
Long-Term Deferred Tax Assets	0.69	1.07	1.09	1.31	2.36	1.45
Other Long-Term Assets	15.26	24.48	8.89	7.34	8.27	14.6
Total Assets	838.39	789.1	792.4	762.8	793.05	789.4
Accounts Payable	19.43	17.97	13.32	12	10.4	9.62
Accrued Expenses	35.55	40.05	32.89	28.3	24.92	21.28
Current Portion of Long-Term Debt	0.07	0.2	1.45	1.61	1.63	1.2
Current Portion of Leases	5.67	5.09	3.98	3.82	3.68	6.38
Current Income Taxes Payable	2.85	2.93	3.84	2.64	3.63	2.81
Other Current Liabilities	3.1	0.58	2.39	1.31	0.7	19.18
Total Current Liabilities	66.67	66.82	57.86	49.68	44.95	60.47
Long-Term Debt	215.54	314.15	305.53	306.5	307.49	290.47
Long-Term Leases	42.46	42.82	47.38	44.9	49.24	19.33
Long-Term Deferred Tax Liabilities	23.46	20.18	21.85	24.5	28.8	34.71
Other Long-Term Liabilities	70.36	68.92	77.99	52.9	61.84	55.71
Total Liabilities	418.49	512.9	510.62	478.47	492.32	460.69
Common Stock	0.49	0.43	0.43	0.42	0.41	0.4
Additional Paid-In Capital	497.32	376.61	355.92	337.39	322.87	316.19
Retained Earnings	-60.43	-61.27	-47.91	-17.22	1.98	20.02
Treasury Stock	-14.65	-14.65	-14.65	-14.65	-14.65	-14.65
Comprehensive Income & Other	-2.83	-24.93	-12.01	-21.61	-9.89	6.74
Shareholders' Equity	419.9	276.2	281.78	284.33	300.73	328.71
Total Liabilities & Equity	838.39	789.1	792.4	762.8	793.05	789.4
Total Debt	263.74	362.26	358.34	356.83	362.04	317.37
Net Cash (Debt)	-210.27	-308.8	-299.4	-317.48	-307.03	-255.96
Net Cash Per Share	-4.94	-7.41	-7.35	-7.93	-7.88	-6.76
Filing Date Shares Outstanding	47.18	42.05	41.23	40.56	40.12	38.96
Total Common Shares Outstanding	47.11	41.95	41.08	40.34	39.91	38.91
Working Capital	252.15	223.26	222.81	197.66	202.74	174.12
Book Value Per Share	8.91	6.58	6.86	7.05	7.54	8.45
Tangible Book Value	7.66	-121.14	-137.79	-141.95	-150.77	-158.41
Tangible Book Value Per Share	0.16	-2.89	-3.35	-3.52	-3.78	-4.07
Machinery	-	74.36	74.17	79.63	80.49	72.33
Leasehold Improvements	-	51.21	49.11	47.38	39.18	38.26

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q