Artivion Inc. (AORT) Financial Statements (2026 and earlier)

Company Profile

Business Address 1655 ROBERTS BOULEVARD N W
KENNESAW, GA 30144
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments64,90853,46358,94039,35155,01061,412
Cash and cash equivalent64,90853,46358,94039,35155,01061,412
Restricted cash and investments      546
Receivables103,67985,89374,13869,58458,10548,752
Inventory, net of allowances, customer advances and progress billings92,42779,76681,97674,47876,97173,038
Inventory92,42779,76681,97674,47876,97173,038
Other undisclosed current assets97,06870,95865,61463,92157,61150,841
Total current assets:358,082290,080280,668247,334247,697234,589
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   3,726   
Operating lease, right-of-use asset34,70139,72643,82241,85945,71418,571
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization64,98836,403 38,67437,52133,077
Intangible asset, including goodwill, after accumulated amortization410,586397,341419,568426,278284,502487,118
Goodwill254,091240,958247,337243,631250,000260,061
Intangible asset, excluding goodwill, after accumulated amortization156,495156,383172,231182,64734,502227,057
Restricted cash and investments     10,015 
Deferred income tax assets1,2011,0681,0871,3142,3571,446
Other noncurrent assets15,23824,4838,8947,3398,26714,603
Other undisclosed noncurrent assets   34,632 156,979 
Total noncurrent assets:526,714499,021511,729515,464545,355554,815
TOTAL ASSETS:884,796789,101792,397762,798793,052789,404
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32,48929,80526,05040,82334,87930,095
Taxes payable✕✕✕✕2,6353,6342,808
Employee-related liabilities✕✕✕✕13,81013,16310,192
Accounts payable16,04217,97113,31812,00410,3959,623
Accrued liabilities16,44711,83412,73212,3747,6877,472
Debt7267962,0332,1212,1581,809
Deferred compensation liability 100300491 378 
Liability for uncertainty in income taxes 300500100100300300
Business combination, contingent consideration, liability20,690    16,430
Other liabilities4,7785832,3901,3121,0782,752
Other undisclosed current liabilities42,47334,83926,7985,3196,1609,082
Total current liabilities:101,55666,82357,86249,67544,95360,468
Noncurrent Liabilities
Long-term debt and lease obligation217,812316,985308,936310,143356,736309,802
Long-term debt, excluding current maturities215,114314,152305,531306,499307,493290,468
Finance lease, liability2,6982,8333,4053,6444,3745,300
Liabilities, other than long-term debt117,196129,093143,819118,65190,63590,421
Deferred compensation liability, classified9,4647,9776,7605,4685,9525,518
Deferred income tax liabilities24,30820,18321,85124,49928,79934,713
Other liabilities9,1078,0657,3417,0276,4846,690
Operating lease, liability34,42739,98843,97741,25744,86914,034
Business combination, contingent consideration, liability39,89052,88063,89040,40049,40043,500
Total noncurrent liabilities:335,008446,078452,755428,794447,371400,223
Total liabilities:436,564512,901510,617478,469492,324460,691
Equity
Equity, attributable to parent448,232276,200281,780284,329300,728328,713
Common stock493434426418414404
Treasury stock, value(14,648)(14,648)(14,648)(14,648)(14,648)(14,648)
Additional paid in capital516,604376,607355,919337,385322,874316,192
Accumulated other comprehensive income (loss)(2,719)(24,927)(12,010)(21,609)(9,887)6,743
Retained earnings (accumulated deficit)(51,498)(61,266)(47,907)(17,217)1,97520,022
Total equity:448,232276,200281,780284,329300,728328,713
TOTAL LIABILITIES AND EQUITY:884,796789,101792,397762,798793,052789,404

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues441,330388,537354,004313,789298,836253,227
Cost of revenue
(Cost of Product and Service Sold)		(157,103)(139,756)(124,828)(111,266)(101,322)(85,443)
Gross profit:284,227248,781229,176202,523197,514167,784
Operating expenses(257,482)(209,907)(237,684)(196,322)(205,320)(165,343)
Other undisclosed operating income7,000 14,250 15,923 
Operating income:33,74538,8745,7426,2018,1172,441
Nonoperating income (expense)10,281(8,442)(2,029)(2,961)(6,057)(2,917)
Investment income, nonoperating7631,4671,07714779217
Other nonoperating income (expense)9,518(9,909)(3,106)(3,108)(6,136)(3,134)
Interest and debt expense(26,582)(37,946)(25,299)(18,224)(16,900)(16,700)
Other undisclosed income from continuing operations before equity method investments, income taxes      2
Income (loss) from continuing operations before equity method investments, income taxes:17,444(7,514)(21,586)(14,984)(14,840)(17,174)
Other undisclosed income (loss) from continuing operations before income taxes(2,664)   13 
Income (loss) from continuing operations before income taxes:14,780(7,514)(21,586)(14,984)(14,827)(17,174)
Income tax expense (benefit)(5,012)(5,845)(9,104)(4,208)(7)492
Income (loss) from continuing operations:9,768(13,359)(30,690)(19,192)(14,834)(16,682)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(14,834)(16,682)
Net income (loss) attributable to parent:9,768(13,359)(30,690)(19,192)(14,834)(16,682)
Undistributed earnings (loss) allocated to participating securities, basic(11)241239894111
Net income (loss) available to common stockholders, basic:9,757(13,335)(30,567)(19,094)(14,740)(16,571)
Other undisclosed net loss available to common stockholders, diluted      
Net income (loss) available to common stockholders, diluted:9,757(13,335)(30,567)(19,094)(14,740)(16,571)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):9,768(13,359)(30,690)(19,192)(14,834)(16,682)
Other comprehensive income      15,332
Comprehensive income (loss):9,768(13,359)(30,690)(19,192)(14,834)(1,350)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent22,208(12,917)9,599(11,722)(16,630) 
Comprehensive income (loss), net of tax, attributable to parent:31,976(26,276)(21,091)(30,914)(31,464)(1,350)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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