Artivion, Inc. financial data

Symbol
AORT on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
1655 Roberts Boulevard N W, Kennesaw, GA
State of incorporation
DE
Fiscal year end
December 31
Former names
CRYOLIFE INC (to 1/6/2022)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 530 % +4.92%
Quick Ratio 155 % +0.12%
Debt-to-equity 175 % -0.77%
Return On Equity -2.92 % +71.7%
Return On Assets -1.07 % +71.6%
Operating Margin 2.72 % +38.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.9M shares +2.08%
Common Stock, Shares, Outstanding 42.5M shares
Entity Public Float 666M USD -8.15%
Common Stock, Value, Issued 433K USD +2.12%
Weighted Average Number of Shares Outstanding, Basic 41.7M shares +2.28%
Weighted Average Number of Shares Outstanding, Diluted 41.7M shares +2.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 305M USD +18.3%
Revenue from Contract with Customer, Excluding Assessed Tax 377M USD +14.7%
Research and Development Expense 28.5M USD -17.9%
Operating Income (Loss) 33.7M USD +779%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 344K USD +8.66%
Income Tax Expense (Benefit) 8.71M USD +14.2%
Net Income (Loss) Attributable to Parent -8.36M USD +70.6%
Earnings Per Share, Basic -0.21 USD/shares +70%
Earnings Per Share, Diluted -0.21 USD/shares +70%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55M USD +12.8%
Accounts Receivable, after Allowance for Credit Loss, Current 73.9M USD +14%
Inventory, Net 80.8M USD +2.99%
Assets, Current 285M USD +7.98%
Deferred Income Tax Assets, Net 3.31M USD -16.2%
Property, Plant and Equipment, Net 37.4M USD -2.47%
Operating Lease, Right-of-Use Asset 41.7M USD +2.03%
Goodwill 244M USD -0.63%
Other Assets, Noncurrent 13.8M USD +66.9%
Assets 790M USD +1.5%
Accounts Payable, Current 11.7M USD +12.2%
Employee-related Liabilities, Current 14M USD +9.4%
Accrued Liabilities, Current 16.5M USD +59.1%
Liabilities, Current 50.6M USD -10%
Deferred Income Tax Liabilities, Net 21.7M USD +11.6%
Operating Lease, Liability, Noncurrent 42M USD +4.95%
Other Liabilities, Noncurrent 8.05M USD +7.82%
Liabilities 494M USD -0.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.9M USD +1.89%
Retained Earnings (Accumulated Deficit) -42.5M USD -24.5%
Stockholders' Equity Attributable to Parent 295M USD +4.44%
Liabilities and Equity 790M USD +1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.49M USD +10.7%
Net Cash Provided by (Used in) Financing Activities 737K USD -37.1%
Net Cash Provided by (Used in) Investing Activities -3.61M USD -27%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 43.3M shares +1.97%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.82M USD +8.81%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 55M USD +12.8%
Deferred Tax Assets, Valuation Allowance 29.4M USD +29.5%
Operating Lease, Liability 45.3M USD +2.78%
Payments to Acquire Property, Plant, and Equipment 3.61M USD +27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.06M USD +50.2%
Lessee, Operating Lease, Liability, to be Paid 62.2M USD +0.46%
Property, Plant and Equipment, Gross 127M USD +6.14%
Operating Lease, Liability, Current 3.28M USD -18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.8M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.32M USD +22%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.9M USD -5.27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.15M USD +21.6%
Deferred Tax Assets, Operating Loss Carryforwards 3.21M USD -66.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 4.83M USD +7.19%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.84M USD +19.9%
Operating Lease, Payments 1.89M USD +5.18%
Amortization of Intangible Assets 15.2M USD +1.09%
Depreciation, Depletion and Amortization 5.91M USD +3.05%
Deferred Tax Assets, Net of Valuation Allowance 10.3M USD -53.7%
Interest Expense 27M USD +32.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%