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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 368 % -26%
Quick Ratio 107 % -28.8%
Debt-to-equity 169 % -3.03%
Return On Equity -0.29 % +96.7%
Return On Assets -0.11 % +96.7%
Operating Margin 2.72 % +38.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.9M shares +2.12%
Common Stock, Shares, Outstanding 42.5M shares
Entity Public Float 666M USD -8.15%
Common Stock, Value, Issued 434K USD +2.12%
Weighted Average Number of Shares Outstanding, Basic 41.8M shares +2.36%
Weighted Average Number of Shares Outstanding, Diluted 41.8M shares +2.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 305M USD +18.3%
Revenue from Contract with Customer, Excluding Assessed Tax 385M USD +13.3%
Research and Development Expense 28.7M USD -2.29%
Operating Income (Loss) 39.4M USD +488%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.5M USD +86.6%
Income Tax Expense (Benefit) 9.35M USD +36.9%
Net Income (Loss) Attributable to Parent -851K USD +96.5%
Earnings Per Share, Basic -0.02 USD/shares +96.7%
Earnings Per Share, Diluted -0.02 USD/shares +96.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.2M USD +5.03%
Accounts Receivable, after Allowance for Credit Loss, Current 75.7M USD +17.8%
Inventory, Net 84.1M USD +6.77%
Assets, Current 288M USD +7.81%
Deferred Income Tax Assets, Net 1.46M USD -60.6%
Property, Plant and Equipment, Net 38.3M USD +2.23%
Operating Lease, Right-of-Use Asset 41.2M USD -4.94%
Goodwill 249M USD +2.39%
Other Assets, Noncurrent 20.9M USD +156%
Assets 803M USD +3.66%
Accounts Payable, Current 11.1M USD +3.02%
Employee-related Liabilities, Current 15.2M USD +9.92%
Accrued Liabilities, Current 15.9M USD +60%
Liabilities, Current 153M USD +178%
Deferred Income Tax Liabilities, Net 18.5M USD -5%
Operating Lease, Liability, Noncurrent 41.4M USD -3.32%
Other Liabilities, Noncurrent 8.48M USD +12%
Liabilities 498M USD -0.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.53M USD +55%
Retained Earnings (Accumulated Deficit) -44.8M USD -1.94%
Stockholders' Equity Attributable to Parent 305M USD +12%
Liabilities and Equity 803M USD +3.66%

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 43.4M shares +2.01%
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 56.2M USD +5.03%
Deferred Tax Assets, Valuation Allowance 34.4M USD +36.5%
Operating Lease, Liability 46M USD -1.81%
Payments to Acquire Property, Plant, and Equipment 3.61M USD +27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.8M USD
Lessee, Operating Lease, Liability, to be Paid 62.3M USD -5.2%
Property, Plant and Equipment, Gross 127M USD +6.14%
Operating Lease, Liability, Current 4.51M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.98M USD +4.87%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.52M USD +22.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.3M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.29M USD +2.05%
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 5.93M USD +1.18%
Operating Lease, Payments 1.89M USD +5.18%
Amortization of Intangible Assets 15.4M USD +2.04%
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%