AORT - CIK 0000784199
The table below shows ARTIVION, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $55.76M | $73.43M | $53.48M | $37.69M | $56.17M | $55.02M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $91.87M | $88.11M | $91.44M | $87.80M | $75.69M | $73.89M |
| Inventory | $98.00M | $90.55M | $86.72M | $81.93M | $84.12M | $80.80M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $357.52M |
| $337.50M |
| $318.82M |
| $287.30M |
| $287.96M |
| $284.96M |
| Property, plant & equipment | $67.74M | $40.71M | $40.09M | $37.81M | $38.26M | $37.44M |
| Goodwill | $251.66M | $254.00M | $253.80M | $245.07M | $248.75M | $244.01M |
| Total assets | $883.16M | $857.66M | $838.39M | $791.16M | $803.14M | $789.54M |
| Accounts payable | $18.34M | $16.50M | $19.43M | $11.70M | $11.15M | $11.73M |
| Total current liabilities | $92.70M | $85.84M | $66.67M | $51.94M | $152.84M | $50.58M |
| Long-term debt | $215.35M | $214.87M | $215.54M | $314.61M | $214.27M | $313.30M |
| Total liabilities | $432.69M | $418.97M | $418.49M | $496.91M | $498.40M | $494.48M |
| Retained earnings | -$50.08M | -$53.92M | -$60.43M | -$61.77M | -$44.78M | -$42.49M |
| Total equity | $450.47M | $438.69M | $419.90M | $294.25M | $304.74M | $295.06M |