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

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	64,908	73,426	53,476	37,693	53,463	56,173
Cash and cash equivalent	64,908	73,426	53,476	37,693	53,463	56,173
Receivables	103,679	97,369	101,250	95,758	85,893	77,974
Inventory, net of allowances, customer advances and progress billings	92,427	90,547	86,723	81,927	79,766	84,123
Inventory	92,427	90,547	86,723	81,927	79,766	84,123
Other undisclosed current assets	97,068	76,156	77,371	71,919	70,958	69,688
Total current assets:	358,082	337,498	318,820	287,297	290,080	287,958
Noncurrent Assets
Operating lease, right-of-use asset	34,701	38,883	39,690	39,229	39,726	41,206
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	64,988	40,711	40,086	37,810	36,403	38,262
Intangible asset, including goodwill, after accumulated amortization	410,586	410,837	412,242	401,116	397,341	413,324
Goodwill	254,091	254,004	253,802	245,069	240,958	248,745
Intangible asset, excluding goodwill, after accumulated amortization	156,495	156,833	158,440	156,047	156,383	164,579
Deferred income tax assets	1,201	601	693	684	1,068	1,458
Other noncurrent assets	15,238	29,132	26,856	25,027	24,483	20,936
Total noncurrent assets:	526,714	520,164	519,567	503,866	499,021	515,186
TOTAL ASSETS:	884,796	857,662	838,387	791,163	789,101	803,144
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities	32,489	28,698	30,807	23,215	29,805	27,034
Accounts payable	16,042	16,496	19,426	11,695	17,971	11,146
Accrued liabilities	16,447	12,202	11,381	11,520	11,834	15,888
Debt	726	716	783	804	796	100,348
Deferred compensation liability	100				300
Liability for uncertainty in income taxes	300				500
Business combination, contingent consideration, liability	20,690	18,730
Other liabilities	4,778	4,334	3,104	708	583	1,380
Other undisclosed current liabilities	42,473	33,358	31,976	27,213	34,839	24,076
Total current liabilities:	101,556	85,836	66,670	51,940	66,823	152,838
Noncurrent Liabilities
Long-term debt and lease obligation	217,812	217,749	218,593	317,627	316,985	217,464
Long-term debt, excluding current maturities	215,114	214,869	215,538	314,611	314,152	214,270
Finance lease, liability	2,698	2,880	3,055	3,016	2,833	3,194
Liabilities, other than long-term debt	117,196	115,383	133,222	127,344	129,093	128,103
Deferred compensation liability, classified	9,464	9,191	8,730	8,070	7,977	7,930
Deferred income tax liabilities	24,308	21,932	23,455	21,532	20,183	18,538
Other liabilities	9,107	9,278	8,958	8,339	8,065	8,475
Operating lease, liability	34,427	38,442	39,409	39,353	39,988	41,440
Business combination, contingent consideration, liability	39,890	36,540	52,670	50,050	52,880	51,720
Total noncurrent liabilities:	335,008	333,132	351,815	444,971	446,078	345,567
Total liabilities:	436,564	418,968	418,485	496,911	512,901	498,405
Equity
Equity, attributable to parent	448,232	438,694	419,902	294,252	276,200	304,739
Common stock	493	488	486	442	434	434
Treasury stock, value	(14,648)	(14,648)	(14,648)	(14,648)	(14,648)	(14,648)
Additional paid in capital	516,604	509,065	497,318	388,825	376,607	373,264
Accumulated other comprehensive loss	(2,719)	(2,287)	(2,828)	(18,596)	(24,927)	(9,528)
Accumulated deficit	(51,498)	(53,924)	(60,426)	(61,771)	(61,266)	(44,783)
Total equity:	448,232	438,694	419,902	294,252	276,200	304,739
TOTAL LIABILITIES AND EQUITY:	884,796	857,662	838,387	791,163	789,101	803,144

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

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
Revenues	115,992	113,388	112,972	98,978	97,308	95,779
Cost of revenue (Cost of Product and Service Sold)	(42,849)	(38,993)	(39,860)	(35,401)	(35,806)	(34,770)
Gross profit:	73,143	74,395	73,112	63,577	61,502	61,009
Operating expenses	(65,963)	(65,359)	(64,728)	(61,432)	(58,833)	(56,622)
Other undisclosed operating income	3,500	3,500
Operating income:	10,680	12,536	8,384	2,145	2,669	4,387
Nonoperating income (expense)	1,387	639	5,032	3,223	(9,529)	2,752
Investment income, nonoperating	311	240	68	144	374	366
Other nonoperating income (expense)	1,076	399	4,964	3,079	(9,903)	2,386
Interest and debt expense	(5,530)	(6,119)	(7,270)	(7,663)	(9,742)	(8,405)
Income (loss) from continuing operations before equity method investments, income taxes:	6,537	7,056	6,146	(2,295)	(16,602)	(1,266)
Other undisclosed loss from continuing operations before income taxes			(2,664)
Income (loss) from continuing operations before income taxes:	6,537	7,056	3,482	(2,295)	(16,602)	(1,266)
Income tax expense (benefit)	(4,111)	(554)	(2,137)	1,790	119	(1,022)
Net income (loss) attributable to parent:	2,426	6,502	1,345	(505)	(16,483)	(2,288)
Undistributed earnings (loss) allocated to participating securities, basic	(2)	(7)	(2)	1	30	3
Net income (loss) available to common stockholders, basic:	2,424	6,495	1,343	(504)	(16,453)	(2,285)
Other undisclosed net loss available to common stockholders, diluted	(1)
Net income (loss) available to common stockholders, diluted:	2,423	6,495	1,343	(504)	(16,453)	(2,285)

Comprehensive Income ($ in thousands)
Annual | Quarterly

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
Net income (loss):	2,426	6,502	1,345	(505)	(16,483)	(2,288)
Comprehensive income (loss):	2,426	6,502	1,345	(505)	(16,483)	(2,288)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent	(432)	541	15,768	6,331	(15,399)	6,333
Comprehensive income (loss), net of tax, attributable to parent:	1,994	7,043	17,113	5,826	(31,882)	4,045

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

Company Profile

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

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

Comprehensive Income ($ in thousands)
Annual | Quarterly

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

Company Profile

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

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

Comprehensive Income ($ in thousands)Annual | Quarterly

Statements Sources

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Financial Reporting
and Analysis Software

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

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

Comprehensive Income ($ in thousands)
Annual | Quarterly