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AORT — Artivion, Inc.
NYSEArtivion, Inc.
$22.31
+0.38(+1.73%)
- O
- 22.07
- H
- 22.72
- L
- 21.60
- V
- 559.44K
⏱️ End-of-day dataAs of Oct 2, 2026
AORT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $55.76M | $64.91M | $73.43M | $53.48M | N/A | N/A |
| Accounts Receivable | $91.87M | $89.76M | $88.11M | $91.44M | N/A | N/A |
| Other Receivables | $13.75M | $13.92M | $9.26M | $9.81M | N/A | N/A |
| Inventory | $98.00M | $92.43M | $90.55M | $86.72M | N/A | N/A |
| Other Current Assets | $44.73M | $42.54M | $22.45M | $24.55M | N/A | N/A |
| Total Current Assets | $35.75M | $35.81M | $33.75M | $31.88M | N/A | N/A |
| Properties | $10.23M | $34.70M | $79.59M | $79.78M | N/A | N/A |
| Goodwill | $65.82M | $66.47M | $66.48M | $66.60M | N/A | N/A |
| Intangible Assets | $15.49M | $15.65M | $15.68M | $15.84M | N/A | N/A |
| Other Non Current Assets | $16.80M | $16.44M | $29.73M | $27.55M | N/A | N/A |
| Total Non Current Assets | $52.56M | $52.67M | $52.02M | $51.96M | N/A | N/A |
| Total Assets | $88.32M | $88.48M | $85.77M | $83.84M | N/A | N/A |
| Accounts Payable | $18.34M | $16.04M | $16.50M | $19.43M | N/A | N/A |
| Accrued Expenses | $23.69M | $24.70M | $20.80M | $19.66M | $20.26M | $21.71M |
| Short Term Debt | $5.53M | $5.38M | $5.80M | $5.74M | N/A | N/A |
| Tax Payable | $7.13M | $7.49M | $2.07M | $2.85M | N/A | N/A |
| Pensions | $13.85M | $22.48M | $17.61M | $15.90M | N/A | N/A |
| Other Current Liabilities | $24.16M | $25.47M | $23.06M | $3.10M | N/A | N/A |
| Total Current Liabilities | $92.70M | $10.16M | $85.84M | $66.67M | N/A | N/A |
| Long Term Debt | $25.26M | $25.22M | $25.62M | $25.80M | N/A | N/A |
| Deferred Liabilities | $27.64M | $24.31M | $21.93M | $23.45M | N/A | N/A |
| Other Non Current Liabilities | $49.99M | $49.00M | $45.82M | $61.63M | N/A | N/A |
| Total Non Current Liabilities | $34.00M | $33.50M | $33.31M | $35.18M | N/A | N/A |
| Total Liabilities | $43.27M | $43.66M | $41.90M | $41.85M | N/A | N/A |
| Common Stock | 500,000.00 | 493,000.00 | 488,000.00 | 486,000.00 | N/A | N/A |
| Retained Earnings | $-50.08M | $-51.50M | $-53.92M | $-60.43M | N/A | N/A |
| Other Shareholders Equity | $-11.56M | $-2.72M | $-2.29M | $-2.83M | N/A | N/A |
| Total Shareholders Equity | $45.05M | $44.82M | $43.87M | $41.99M | N/A | N/A |
| Additional Paid In Capital | $52.63M | $51.66M | $50.91M | $49.73M | N/A | N/A |
| Treasury Stock | $14.65M | $14.65M | $14.65M | $14.65M | N/A | N/A |
| Machinery Furniture Equipment | N/A | $89.30M | N/A | N/A | N/A | N/A |
| Leases | N/A | $53.60M | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | $-97.84M | N/A | N/A | N/A | N/A |