US Stock MarketDetailed Quotes

Artivion (AORT)

Watchlist
  • 37.720
  • +0.980+2.67%
Close Apr 17 16:00 ET
  • 37.825
  • +0.105+0.28%
Post 20:01 ET
1.83BMarket Cap179.62P/E (TTM)

Artivion (AORT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
21.41%64.91M
21.41%64.91M
30.71%73.43M
-2.80%53.48M
-26.26%37.69M
-9.29%53.46M
-9.29%53.46M
5.03%56.17M
12.80%55.02M
66.11%51.12M
-Cash and cash equivalents
21.41%64.91M
21.41%64.91M
30.71%73.43M
-2.80%53.48M
-26.26%37.69M
-9.29%53.46M
-9.29%53.46M
5.03%56.17M
12.80%55.02M
66.11%51.12M
Receivables
20.71%103.68M
20.71%103.68M
24.87%97.37M
28.24%101.25M
25.05%95.76M
15.86%85.89M
15.86%85.89M
14.21%77.97M
14.00%78.95M
14.78%76.57M
-Accounts receivable
12.96%89.76M
12.96%89.76M
16.42%88.11M
23.75%91.44M
18.17%87.8M
10.68%79.46M
10.68%79.46M
17.75%75.69M
14.02%73.89M
18.39%74.3M
-Other receivables
116.47%13.92M
116.47%13.92M
304.59%9.26M
93.76%9.81M
250.18%7.96M
174.59%6.43M
174.59%6.43M
-42.70%2.29M
13.78%5.06M
-42.51%2.27M
Inventory
15.87%92.43M
15.87%92.43M
7.64%90.55M
7.33%86.72M
0.26%81.93M
-2.70%79.77M
-2.70%79.77M
6.77%84.12M
2.99%80.8M
7.14%81.72M
Current deferred assets
5.47%54.53M
5.47%54.53M
6.53%53.71M
4.23%52.82M
4.43%52.38M
3.81%51.7M
3.81%51.7M
2.09%50.42M
4.91%50.67M
5.77%50.15M
Other current assets
120.89%42.54M
120.89%42.54M
16.49%22.45M
25.83%24.55M
13.45%19.54M
21.80%19.26M
21.80%19.26M
12.18%19.27M
2.13%19.51M
-11.69%17.23M
Total current assets
23.44%358.08M
23.44%358.08M
17.20%337.5M
11.88%318.82M
3.80%287.3M
3.35%290.08M
3.35%290.08M
7.81%287.96M
7.98%284.96M
15.00%276.79M
Non current assets
Net PPE
30.95%99.69M
30.95%99.69M
0.16%79.59M
0.86%79.78M
-4.04%77.04M
-7.36%76.13M
-7.36%76.13M
-1.62%79.47M
-0.15%79.1M
0.11%80.28M
-Gross PPE
19.50%197.53M
19.50%197.53M
0.16%79.59M
0.86%79.78M
-4.04%77.04M
-1.08%165.3M
-1.08%165.3M
-18.41%79.47M
-16.88%79.1M
-15.78%80.28M
-Accumulated depreciation
-9.73%-97.84M
-9.73%-97.84M
----
----
----
-5.00%-89.17M
-5.00%-89.17M
----
----
----
Goodwill and other intangible assets
3.33%410.59M
3.33%410.59M
-0.60%410.84M
0.94%412.24M
-3.88%396.99M
-5.30%397.34M
-5.30%397.34M
-0.41%413.32M
-3.35%408.42M
-3.11%413.01M
-Goodwill
5.45%254.09M
5.45%254.09M
2.11%254M
4.01%253.8M
0.02%245.07M
-2.58%240.96M
-2.58%240.96M
2.39%248.75M
-0.63%244.01M
-0.25%245.03M
-Other intangible assets
0.07%156.5M
0.07%156.5M
-4.71%156.83M
-3.63%158.44M
-9.56%151.93M
-9.20%156.38M
-9.20%156.38M
-4.36%164.58M
-7.11%164.41M
-7.01%167.98M
Non current deferred assets
12.45%1.2M
12.45%1.2M
-58.78%601K
-79.06%693K
2.40%684K
-1.75%1.07M
-1.75%1.07M
-60.65%1.46M
-16.25%3.31M
-71.85%668K
Other non current assets
-37.76%15.24M
-37.76%15.24M
39.15%29.13M
95.27%26.86M
88.68%25.03M
175.28%24.48M
175.28%24.48M
155.60%20.94M
66.86%13.75M
75.87%13.26M
Total non current assets
5.55%526.71M
5.55%526.71M
0.97%520.16M
2.97%519.57M
-1.47%499.74M
-2.48%499.02M
-2.48%499.02M
1.48%515.19M
-1.83%504.58M
-1.78%507.22M
Total assets
12.13%884.8M
12.13%884.8M
6.79%857.66M
6.19%838.39M
0.91%791.16M
-0.42%789.1M
-0.42%789.1M
3.66%803.14M
1.50%789.54M
3.56%784.01M
Liabilities
Current liabilities
Payables
12.56%23.53M
12.56%23.53M
26.57%18.56M
65.47%22.28M
6.67%13.3M
21.84%20.91M
21.84%20.91M
-27.42%14.67M
-36.19%13.46M
-23.90%12.47M
-accounts payable
-10.73%16.04M
-10.73%16.04M
48.00%16.5M
65.64%19.43M
12.69%11.7M
34.94%17.97M
34.94%17.97M
3.02%11.15M
12.18%11.73M
9.55%10.38M
-Total tax payable
155.25%7.49M
155.25%7.49M
-41.27%2.07M
64.30%2.85M
-23.21%1.61M
-23.59%2.93M
-23.59%2.93M
-62.50%3.52M
-83.70%1.73M
-69.76%2.09M
Current accrued expenses
13.77%24.7M
13.77%24.7M
19.93%20.8M
9.43%19.66M
16.81%20.26M
53.19%21.71M
53.19%21.71M
47.11%17.34M
48.34%17.96M
46.57%17.34M
Current debt and capital lease obligation
1.70%5.38M
1.70%5.38M
-94.44%5.8M
61.62%5.74M
54.39%5.38M
-2.63%5.29M
-2.63%5.29M
1,797.51%104.21M
-36.57%3.55M
-30.57%3.48M
-Current debt
----
----
----
-72.76%73K
-50.00%135K
-86.56%195K
-86.56%195K
6,323.84%99.7M
-82.83%268K
-83.33%270K
-Current capital lease obligation
5.60%5.38M
5.60%5.38M
28.47%5.8M
72.59%5.67M
63.16%5.24M
27.99%5.09M
27.99%5.09M
14.54%4.51M
-18.68%3.28M
-5.41%3.21M
Other current liabilities
4,268.44%25.47M
4,268.44%25.47M
1,571.30%23.06M
92.56%3.1M
-58.13%708K
-75.61%583K
-75.61%583K
-61.74%1.38M
-65.22%1.61M
-0.41%1.69M
Current liabilities
51.98%101.56M
51.98%101.56M
-43.84%85.84M
31.81%66.67M
13.33%51.94M
15.49%66.82M
15.49%66.82M
178.09%152.84M
-10.04%50.58M
4.25%45.83M
Non current liabilities
Long term debt and capital lease obligation
-29.34%252.24M
-29.34%252.24M
-1.05%256.19M
-28.03%258M
-0.60%356.98M
1.15%356.97M
1.15%356.97M
-26.45%258.9M
2.55%358.46M
2.42%359.13M
-Long term debt
-31.53%215.11M
-31.53%215.11M
0.28%214.87M
-31.20%215.54M
0.51%314.61M
2.82%314.15M
2.82%314.15M
-29.95%214.27M
2.35%313.3M
2.20%313M
-Long term capital lease obligation
-13.30%37.13M
-13.30%37.13M
-7.42%41.32M
-5.99%42.46M
-8.15%42.37M
-9.63%42.82M
-9.63%42.82M
-3.25%44.63M
3.99%45.17M
4.00%46.13M
Non current deferred liabilities
19.93%33.77M
19.93%33.77M
17.59%31.12M
10.32%32.19M
-0.62%29.6M
-1.58%28.16M
-1.58%28.16M
1.90%26.47M
12.16%29.17M
-0.55%29.79M
Other non current liabilities
-19.60%49M
-19.60%49M
-23.88%45.82M
9.54%61.63M
7.59%58.39M
-14.44%60.95M
-14.44%60.95M
-13.84%60.2M
-11.49%56.26M
3.16%54.27M
Total non current liabilities
-24.90%335.01M
-24.90%335.01M
-3.60%333.13M
-20.74%351.82M
0.40%444.97M
-1.47%446.08M
-1.47%446.08M
-22.84%345.57M
1.09%443.9M
2.31%443.19M
Total liabilities
-14.88%436.56M
-14.88%436.56M
-15.94%418.97M
-15.37%418.49M
1.61%496.91M
0.45%512.9M
0.45%512.9M
-0.88%498.41M
-0.18%494.48M
2.49%489.02M
Shareholders'equity
Share capital
13.59%493K
13.59%493K
12.44%488K
12.24%486K
2.31%442K
1.88%434K
1.88%434K
2.12%434K
2.12%433K
1.89%432K
-common stock
13.59%493K
13.59%493K
12.44%488K
12.24%486K
2.31%442K
1.88%434K
1.88%434K
2.12%434K
2.12%433K
1.89%432K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
15.94%-51.5M
15.94%-51.5M
-20.41%-53.92M
-42.20%-60.43M
-53.00%-61.77M
-27.89%-61.27M
-27.89%-61.27M
-1.94%-44.78M
-24.51%-42.5M
-31.30%-40.37M
Paid-in capital
37.17%516.6M
37.17%516.6M
36.38%509.07M
35.28%497.32M
7.08%388.83M
5.81%376.61M
5.81%376.61M
6.25%373.26M
5.94%367.63M
5.90%363.11M
Less: Treasury stock
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
Gains losses not affecting retained earnings
89.09%-2.72M
89.09%-2.72M
76.00%-2.29M
82.17%-2.83M
-37.36%-18.6M
-107.55%-24.93M
-107.55%-24.93M
55.01%-9.53M
1.89%-15.86M
24.76%-13.54M
Total stockholders'equity
62.29%448.23M
62.29%448.23M
43.96%438.69M
42.31%419.9M
-0.25%294.25M
-1.98%276.2M
-1.98%276.2M
12.05%304.74M
4.44%295.06M
5.38%294.99M
Total equity
62.29%448.23M
62.29%448.23M
43.96%438.69M
42.31%419.9M
-0.25%294.25M
-1.98%276.2M
-1.98%276.2M
12.05%304.74M
4.44%295.06M
5.38%294.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 21.41%64.91M21.41%64.91M30.71%73.43M-2.80%53.48M-26.26%37.69M-9.29%53.46M-9.29%53.46M5.03%56.17M12.80%55.02M66.11%51.12M
-Cash and cash equivalents 21.41%64.91M21.41%64.91M30.71%73.43M-2.80%53.48M-26.26%37.69M-9.29%53.46M-9.29%53.46M5.03%56.17M12.80%55.02M66.11%51.12M
Receivables 20.71%103.68M20.71%103.68M24.87%97.37M28.24%101.25M25.05%95.76M15.86%85.89M15.86%85.89M14.21%77.97M14.00%78.95M14.78%76.57M
-Accounts receivable 12.96%89.76M12.96%89.76M16.42%88.11M23.75%91.44M18.17%87.8M10.68%79.46M10.68%79.46M17.75%75.69M14.02%73.89M18.39%74.3M
-Other receivables 116.47%13.92M116.47%13.92M304.59%9.26M93.76%9.81M250.18%7.96M174.59%6.43M174.59%6.43M-42.70%2.29M13.78%5.06M-42.51%2.27M
Inventory 15.87%92.43M15.87%92.43M7.64%90.55M7.33%86.72M0.26%81.93M-2.70%79.77M-2.70%79.77M6.77%84.12M2.99%80.8M7.14%81.72M
Current deferred assets 5.47%54.53M5.47%54.53M6.53%53.71M4.23%52.82M4.43%52.38M3.81%51.7M3.81%51.7M2.09%50.42M4.91%50.67M5.77%50.15M
Other current assets 120.89%42.54M120.89%42.54M16.49%22.45M25.83%24.55M13.45%19.54M21.80%19.26M21.80%19.26M12.18%19.27M2.13%19.51M-11.69%17.23M
Total current assets 23.44%358.08M23.44%358.08M17.20%337.5M11.88%318.82M3.80%287.3M3.35%290.08M3.35%290.08M7.81%287.96M7.98%284.96M15.00%276.79M
Non current assets
Net PPE 30.95%99.69M30.95%99.69M0.16%79.59M0.86%79.78M-4.04%77.04M-7.36%76.13M-7.36%76.13M-1.62%79.47M-0.15%79.1M0.11%80.28M
-Gross PPE 19.50%197.53M19.50%197.53M0.16%79.59M0.86%79.78M-4.04%77.04M-1.08%165.3M-1.08%165.3M-18.41%79.47M-16.88%79.1M-15.78%80.28M
-Accumulated depreciation -9.73%-97.84M-9.73%-97.84M-------------5.00%-89.17M-5.00%-89.17M------------
Goodwill and other intangible assets 3.33%410.59M3.33%410.59M-0.60%410.84M0.94%412.24M-3.88%396.99M-5.30%397.34M-5.30%397.34M-0.41%413.32M-3.35%408.42M-3.11%413.01M
-Goodwill 5.45%254.09M5.45%254.09M2.11%254M4.01%253.8M0.02%245.07M-2.58%240.96M-2.58%240.96M2.39%248.75M-0.63%244.01M-0.25%245.03M
-Other intangible assets 0.07%156.5M0.07%156.5M-4.71%156.83M-3.63%158.44M-9.56%151.93M-9.20%156.38M-9.20%156.38M-4.36%164.58M-7.11%164.41M-7.01%167.98M
Non current deferred assets 12.45%1.2M12.45%1.2M-58.78%601K-79.06%693K2.40%684K-1.75%1.07M-1.75%1.07M-60.65%1.46M-16.25%3.31M-71.85%668K
Other non current assets -37.76%15.24M-37.76%15.24M39.15%29.13M95.27%26.86M88.68%25.03M175.28%24.48M175.28%24.48M155.60%20.94M66.86%13.75M75.87%13.26M
Total non current assets 5.55%526.71M5.55%526.71M0.97%520.16M2.97%519.57M-1.47%499.74M-2.48%499.02M-2.48%499.02M1.48%515.19M-1.83%504.58M-1.78%507.22M
Total assets 12.13%884.8M12.13%884.8M6.79%857.66M6.19%838.39M0.91%791.16M-0.42%789.1M-0.42%789.1M3.66%803.14M1.50%789.54M3.56%784.01M
Liabilities
Current liabilities
Payables 12.56%23.53M12.56%23.53M26.57%18.56M65.47%22.28M6.67%13.3M21.84%20.91M21.84%20.91M-27.42%14.67M-36.19%13.46M-23.90%12.47M
-accounts payable -10.73%16.04M-10.73%16.04M48.00%16.5M65.64%19.43M12.69%11.7M34.94%17.97M34.94%17.97M3.02%11.15M12.18%11.73M9.55%10.38M
-Total tax payable 155.25%7.49M155.25%7.49M-41.27%2.07M64.30%2.85M-23.21%1.61M-23.59%2.93M-23.59%2.93M-62.50%3.52M-83.70%1.73M-69.76%2.09M
Current accrued expenses 13.77%24.7M13.77%24.7M19.93%20.8M9.43%19.66M16.81%20.26M53.19%21.71M53.19%21.71M47.11%17.34M48.34%17.96M46.57%17.34M
Current debt and capital lease obligation 1.70%5.38M1.70%5.38M-94.44%5.8M61.62%5.74M54.39%5.38M-2.63%5.29M-2.63%5.29M1,797.51%104.21M-36.57%3.55M-30.57%3.48M
-Current debt -------------72.76%73K-50.00%135K-86.56%195K-86.56%195K6,323.84%99.7M-82.83%268K-83.33%270K
-Current capital lease obligation 5.60%5.38M5.60%5.38M28.47%5.8M72.59%5.67M63.16%5.24M27.99%5.09M27.99%5.09M14.54%4.51M-18.68%3.28M-5.41%3.21M
Other current liabilities 4,268.44%25.47M4,268.44%25.47M1,571.30%23.06M92.56%3.1M-58.13%708K-75.61%583K-75.61%583K-61.74%1.38M-65.22%1.61M-0.41%1.69M
Current liabilities 51.98%101.56M51.98%101.56M-43.84%85.84M31.81%66.67M13.33%51.94M15.49%66.82M15.49%66.82M178.09%152.84M-10.04%50.58M4.25%45.83M
Non current liabilities
Long term debt and capital lease obligation -29.34%252.24M-29.34%252.24M-1.05%256.19M-28.03%258M-0.60%356.98M1.15%356.97M1.15%356.97M-26.45%258.9M2.55%358.46M2.42%359.13M
-Long term debt -31.53%215.11M-31.53%215.11M0.28%214.87M-31.20%215.54M0.51%314.61M2.82%314.15M2.82%314.15M-29.95%214.27M2.35%313.3M2.20%313M
-Long term capital lease obligation -13.30%37.13M-13.30%37.13M-7.42%41.32M-5.99%42.46M-8.15%42.37M-9.63%42.82M-9.63%42.82M-3.25%44.63M3.99%45.17M4.00%46.13M
Non current deferred liabilities 19.93%33.77M19.93%33.77M17.59%31.12M10.32%32.19M-0.62%29.6M-1.58%28.16M-1.58%28.16M1.90%26.47M12.16%29.17M-0.55%29.79M
Other non current liabilities -19.60%49M-19.60%49M-23.88%45.82M9.54%61.63M7.59%58.39M-14.44%60.95M-14.44%60.95M-13.84%60.2M-11.49%56.26M3.16%54.27M
Total non current liabilities -24.90%335.01M-24.90%335.01M-3.60%333.13M-20.74%351.82M0.40%444.97M-1.47%446.08M-1.47%446.08M-22.84%345.57M1.09%443.9M2.31%443.19M
Total liabilities -14.88%436.56M-14.88%436.56M-15.94%418.97M-15.37%418.49M1.61%496.91M0.45%512.9M0.45%512.9M-0.88%498.41M-0.18%494.48M2.49%489.02M
Shareholders'equity
Share capital 13.59%493K13.59%493K12.44%488K12.24%486K2.31%442K1.88%434K1.88%434K2.12%434K2.12%433K1.89%432K
-common stock 13.59%493K13.59%493K12.44%488K12.24%486K2.31%442K1.88%434K1.88%434K2.12%434K2.12%433K1.89%432K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 15.94%-51.5M15.94%-51.5M-20.41%-53.92M-42.20%-60.43M-53.00%-61.77M-27.89%-61.27M-27.89%-61.27M-1.94%-44.78M-24.51%-42.5M-31.30%-40.37M
Paid-in capital 37.17%516.6M37.17%516.6M36.38%509.07M35.28%497.32M7.08%388.83M5.81%376.61M5.81%376.61M6.25%373.26M5.94%367.63M5.90%363.11M
Less: Treasury stock 0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M
Gains losses not affecting retained earnings 89.09%-2.72M89.09%-2.72M76.00%-2.29M82.17%-2.83M-37.36%-18.6M-107.55%-24.93M-107.55%-24.93M55.01%-9.53M1.89%-15.86M24.76%-13.54M
Total stockholders'equity 62.29%448.23M62.29%448.23M43.96%438.69M42.31%419.9M-0.25%294.25M-1.98%276.2M-1.98%276.2M12.05%304.74M4.44%295.06M5.38%294.99M
Total equity 62.29%448.23M62.29%448.23M43.96%438.69M42.31%419.9M-0.25%294.25M-1.98%276.2M-1.98%276.2M12.05%304.74M4.44%295.06M5.38%294.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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