ARTIVION, INC. financial data

Symbol
AORT on NYSE
Location
Kennesaw, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 455% % 24%
Quick Ratio 125% % 17%
Debt-to-equity 129% % -24%
Return On Equity -2.6% % -785%
Return On Assets -1.1% % -940%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,374,939 shares 13%
Entity Public Float $1,016,967,660 USD 53%
Common Stock, Value, Issued $488,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 47,233,000 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 48,775,000 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $422,646,000 USD 9.8%
Research and Development Expense $29,273,000 USD 2%
Operating Income (Loss) $25,734,000 USD -35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,359,000 USD -198%
Income Tax Expense (Benefit) $782,000 USD -92%
Net Income (Loss) Attributable to Parent $9,141,000 USD -974%
Earnings Per Share, Basic 0 USD/shares -1100%
Earnings Per Share, Diluted 0 USD/shares -1150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $73,426,000 USD 31%
Accounts Receivable, after Allowance for Credit Loss, Current $88,112,000 USD 16%
Inventory, Net $90,547,000 USD 7.6%
Assets, Current $337,498,000 USD 17%
Deferred Income Tax Assets, Net $601,000 USD -59%
Property, Plant and Equipment, Net $40,711,000 USD 6.4%
Operating Lease, Right-of-Use Asset $38,883,000 USD -5.6%
Goodwill $254,004,000 USD 2.1%
Other Assets, Noncurrent $29,132,000 USD 39%
Assets $857,662,000 USD 6.8%
Accounts Payable, Current $16,496,000 USD 48%
Employee-related Liabilities, Current $17,609,000 USD 16%
Accrued Liabilities, Current $12,202,000 USD -23%
Liabilities, Current $85,836,000 USD -44%
Deferred Income Tax Liabilities, Net $21,932,000 USD 18%
Operating Lease, Liability, Noncurrent $38,442,000 USD -7.2%
Other Liabilities, Noncurrent $9,278,000 USD 9.5%
Liabilities $418,968,000 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,287,000 USD 76%
Retained Earnings (Accumulated Deficit) $53,924,000 USD -20%
Stockholders' Equity Attributable to Parent $438,694,000 USD 44%
Liabilities and Equity $857,662,000 USD 6.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,953,000 USD -209%
Net Cash Provided by (Used in) Financing Activities $3,937,000 USD 434%
Net Cash Provided by (Used in) Investing Activities $3,638,000 USD -0.75%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 48,862,000 shares 13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,770,000 USD -102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $73,426,000 USD 31%
Deferred Tax Assets, Valuation Allowance $32,607,000 USD -0.77%
Deferred Tax Assets, Gross $41,866,000 USD -3%
Operating Lease, Liability $44,477,000 USD -6.1%
Payments to Acquire Property, Plant, and Equipment $3,638,000 USD 0.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,900,000 USD -118%
Lessee, Operating Lease, Liability, to be Paid $59,991,000 USD -8.8%
Operating Lease, Liability, Current $5,082,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,976,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,111,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,514,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,316,000 USD -3.4%
Deferred Tax Assets, Operating Loss Carryforwards $2,880,000 USD -10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares
Unrecognized Tax Benefits $4,460,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,904,000 USD -2.5%
Operating Lease, Payments $1,889,000 USD 5.2%
Amortization of Intangible Assets $14,496,000 USD -5.8%
Depreciation, Depletion and Amortization $5,446,000 USD -7.8%
Deferred Tax Assets, Net of Valuation Allowance $9,259,000 USD -10%
Interest Expense $27,029,000 USD 33%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares