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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 361 % -27%
Quick Ratio 103 % -30.3%
Debt-to-equity 170 % -4.26%
Return On Equity -4.56 % +58.5%
Return On Assets -1.69 % +57.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42M shares +0.75%
Common Stock, Shares, Outstanding 42.5M shares
Entity Public Float 1.02B USD +52.6%
Common Stock, Value, Issued 434K USD +1.88%
Weighted Average Number of Shares Outstanding, Basic 41.7M shares +2.29%
Weighted Average Number of Shares Outstanding, Diluted 41.7M shares +2.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 389M USD +9.76%
Research and Development Expense 28.5M USD -0.89%
Operating Income (Loss) 38.9M USD +577%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.51M USD +65.2%
Income Tax Expense (Benefit) 5.85M USD -35.8%
Net Income (Loss) Attributable to Parent -13.4M USD +56.5%
Earnings Per Share, Basic -0.32 USD/shares +57.3%
Earnings Per Share, Diluted -0.32 USD/shares +57.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.5M USD -9.29%
Accounts Receivable, after Allowance for Credit Loss, Current 79.5M USD +10.7%
Inventory, Net 79.8M USD -2.7%
Assets, Current 290M USD +3.35%
Deferred Income Tax Assets, Net 1.07M USD -1.75%
Property, Plant and Equipment, Net 36.4M USD -5.1%
Operating Lease, Right-of-Use Asset 39.7M USD -9.35%
Goodwill 241M USD -2.58%
Other Assets, Noncurrent 24.5M USD +175%
Assets 789M USD -0.42%
Accounts Payable, Current 18M USD +34.9%
Employee-related Liabilities, Current 18.3M USD -1.99%
Accrued Liabilities, Current 11.8M USD +13.3%
Liabilities, Current 66.8M USD +15.5%
Deferred Income Tax Liabilities, Net 20.2M USD -7.63%
Operating Lease, Liability, Noncurrent 40M USD -9.07%
Other Liabilities, Noncurrent 8.07M USD +9.86%
Liabilities 513M USD +0.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.9M USD -108%
Retained Earnings (Accumulated Deficit) -61.3M USD -27.9%
Stockholders' Equity Attributable to Parent 276M USD -1.98%
Liabilities and Equity 789M USD -0.42%

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 +2.03%
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 53.5M USD -9.29%
Deferred Tax Assets, Valuation Allowance 32.6M USD -0.77%
Deferred Tax Assets, Gross 41.9M USD -2.96%
Operating Lease, Liability 44.5M USD -6.11%
Payments to Acquire Property, Plant, and Equipment 3.61M USD +27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -26.3M USD -24.6%
Lessee, Operating Lease, Liability, to be Paid 60M USD -8.78%
Operating Lease, Liability, Current 4.49M USD +32.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.98M USD -1.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.11M USD +12.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.5M USD -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.32M USD -3.41%
Deferred Tax Assets, Operating Loss Carryforwards 2.88M USD -10.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 4.46M USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.9M USD -2.54%
Operating Lease, Payments 1.89M USD +5.18%
Amortization of Intangible Assets 15.9M USD +4.32%
Depreciation, Depletion and Amortization 5.91M USD +3.05%
Deferred Tax Assets, Net of Valuation Allowance 9.26M USD -9.97%
Interest Expense 27M USD +32.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%