ARTIVION, INC. financial data

Symbol
AORT on NYSE
Location
Kennesaw, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 425% % 18%
Quick Ratio 115% % 11%
Debt-to-equity 111% % -35%
Return On Equity 2.4% %
Return On Assets 1.2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,883,897 shares
Entity Public Float $1,393,778,346 USD 37%
Common Stock, Value, Issued $493,000 USD 14%
Weighted Average Number of Shares Outstanding, Basic 45,335,000 shares 8.8%
Weighted Average Number of Shares Outstanding, Diluted 47,162,000 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $441,330,000 USD 14%
Research and Development Expense $30,991,000 USD 8.9%
Operating Income (Loss) $33,745,000 USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,780,000 USD
Income Tax Expense (Benefit) $5,012,000 USD -14%
Net Income (Loss) Attributable to Parent $9,768,000 USD
Earnings Per Share, Basic 0.22 USD/shares
Earnings Per Share, Diluted 0.21 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $64,908,000 USD 21%
Accounts Receivable, after Allowance for Credit Loss, Current $89,758,000 USD 13%
Inventory, Net $92,427,000 USD 16%
Assets, Current $358,082,000 USD 23%
Deferred Income Tax Assets, Net $1,201,000 USD 12%
Property, Plant and Equipment, Net $64,988,000 USD 79%
Operating Lease, Right-of-Use Asset $34,701,000 USD -13%
Goodwill $254,091,000 USD 5.4%
Other Assets, Noncurrent $15,238,000 USD -38%
Assets $884,796,000 USD 12%
Accounts Payable, Current $16,042,000 USD -11%
Employee-related Liabilities, Current $22,484,000 USD 23%
Accrued Liabilities, Current $16,447,000 USD 39%
Liabilities, Current $101,556,000 USD 52%
Deferred Income Tax Liabilities, Net $24,308,000 USD 20%
Operating Lease, Liability, Noncurrent $34,427,000 USD -14%
Other Liabilities, Noncurrent $9,107,000 USD 13%
Liabilities $436,564,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,719,000 USD 89%
Retained Earnings (Accumulated Deficit) $51,498,000 USD 16%
Stockholders' Equity Attributable to Parent $448,232,000 USD 62%
Liabilities and Equity $884,796,000 USD 12%

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 49,330,000 shares 14%
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 $15,770,000 USD -102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64,908,000 USD 21%
Deferred Tax Assets, Valuation Allowance $36,590,000 USD 12%
Deferred Tax Assets, Gross $43,270,000 USD 3.4%
Operating Lease, Liability $39,076,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $3,638,000 USD 0.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $31,976,000 USD
Lessee, Operating Lease, Liability, to be Paid $51,406,000 USD -14%
Operating Lease, Liability, Current $4,649,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,271,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,798,000 USD -4.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.059 pure -6.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,330,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,405,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $3,943,000 USD 37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $5,148,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,980,000 USD -16%
Operating Lease, Payments $1,889,000 USD 5.2%
Amortization of Intangible Assets $13,775,000 USD -13%
Depreciation, Depletion and Amortization $5,446,000 USD -7.8%
Deferred Tax Assets, Net of Valuation Allowance $6,680,000 USD -28%
Interest Expense $27,029,000 USD 33%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%