Artivion, Inc. financial data

Symbol
AORT on NYSE
Location
1655 Roberts Boulevard N W, Kennesaw, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 455 % +23.6%
Quick Ratio 125 % +16.8%
Debt-to-equity 129 % -23.7%
Return On Equity -2.56 % -785%
Return On Assets -1.12 % -940%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.4M shares +13%
Common Stock, Shares, Outstanding 42.5M shares
Entity Public Float 1.02B USD +52.6%
Common Stock, Value, Issued 488K USD +12.4%
Weighted Average Number of Shares Outstanding, Basic 47.2M shares +12.9%
Weighted Average Number of Shares Outstanding, Diluted 48.8M shares +16.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 423M USD +9.81%
Research and Development Expense 29.3M USD +2.02%
Operating Income (Loss) 25.7M USD -34.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.36M USD -198%
Income Tax Expense (Benefit) 782K USD -91.6%
Net Income (Loss) Attributable to Parent -9.14M USD -974%
Earnings Per Share, Basic 0 USD/shares -1100%
Earnings Per Share, Diluted 0 USD/shares -1150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.4M USD +30.7%
Accounts Receivable, after Allowance for Credit Loss, Current 88.1M USD +16.4%
Inventory, Net 90.5M USD +7.64%
Assets, Current 337M USD +17.2%
Deferred Income Tax Assets, Net 601K USD -58.8%
Property, Plant and Equipment, Net 40.7M USD +6.4%
Operating Lease, Right-of-Use Asset 38.9M USD -5.64%
Goodwill 254M USD +2.11%
Other Assets, Noncurrent 29.1M USD +39.1%
Assets 858M USD +6.79%
Accounts Payable, Current 16.5M USD +48%
Employee-related Liabilities, Current 17.6M USD +15.6%
Accrued Liabilities, Current 12.2M USD -23.2%
Liabilities, Current 85.8M USD -43.8%
Deferred Income Tax Liabilities, Net 21.9M USD +18.3%
Operating Lease, Liability, Noncurrent 38.4M USD -7.24%
Other Liabilities, Noncurrent 9.28M USD +9.48%
Liabilities 419M USD -15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.29M USD +76%
Retained Earnings (Accumulated Deficit) -53.9M USD -20.4%
Stockholders' Equity Attributable to Parent 439M USD +44%
Liabilities and Equity 858M USD +6.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17M USD -209%
Net Cash Provided by (Used in) Financing Activities 3.94M USD +434%
Net Cash Provided by (Used in) Investing Activities -3.64M USD -0.75%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 48.9M shares +12.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.8M USD -102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 73.4M USD +30.7%
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 3.64M USD +0.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.9M USD -118%
Lessee, Operating Lease, Liability, to be Paid 60M USD -8.78%
Operating Lease, Liability, Current 5.08M USD +12.6%
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
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 14.5M USD -5.84%
Depreciation, Depletion and Amortization 5.45M USD -7.84%
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