ARTIVION, INC.
ARTIVION, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 77 | 56 | 65 | 73 | 53 | 38 | 53 | 56 | 55 | 51 | 59 | 53 | |||||
Accounts Receivable Net Current | 98 | 92 | 90 | 88 | 91 | 88 | 79 | 76 | 74 | 74 | 72 | 64 | |||||
Other Receivables Net Current | 13 | 14 | 14 | 9 | 10 | 8 | 6 | 2 | 5 | 2 | 2 | 4 | |||||
Inventory Net | 103 | 98 | 92 | 91 | 87 | 82 | 80 | 84 | 81 | 82 | 82 | 79 | |||||
Prepaid Expense And Other Assets Current | 27 | 45 | 43 | 22 | 25 | 20 | 19 | 19 | 20 | 17 | 16 | 17 | |||||
Assets Current | 371 | 358 | 358 | 337 | 319 | 287 | 290 | 288 | 285 | 277 | 281 | 267 | |||||
Goodwill | 350 | 252 | 254 | 254 | 254 | 245 | 241 | 249 | 244 | 245 | 247 | 243 | |||||
Finite Lived Intangible Assets Net | 149 | 120 | 124 | 126 | 129 | 128 | 128 | 135 | 135 | 138 | 143 | 143 | |||||
Operating Lease Right Of Use Asset | 37 | 35 | 35 | 39 | 40 | 39 | 40 | 41 | 42 | 42 | 44 | 43 | |||||
Property Plant And Equipment Net | 74 | 68 | 65 | 41 | 40 | 38 | 36 | 38 | 37 | 38 | 38 | 37 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | - | - | - | - | - | - | - | - | 38 | - | |||||
Other Intangible Assets Net | 75 | 35 | 33 | 30 | 29 | 29 | 28 | 30 | 29 | 30 | 30 | 29 | |||||
Deferred Income Tax Assets Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 4 | |||||
Other Assets Noncurrent | 15 | 16 | 15 | 29 | 27 | 25 | 24 | 21 | 14 | 13 | 9 | 8 | |||||
Assets | 1,072 | 883 | 885 | 858 | 838 | 791 | 789 | 803 | 790 | 784 | 792 | 775 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 21 | 18 | 16 | 16 | 19 | 12 | 18 | 11 | 12 | 10 | 13 | 11 | |||||
Employee Related Liabilities Current | 18 | 14 | 22 | 18 | 16 | 12 | 18 | 15 | 14 | 11 | 19 | 14 | |||||
Accrued Liabilities Current | 16 | 17 | 16 | 12 | 11 | 12 | 12 | 16 | 16 | 16 | 10 | 10 | |||||
Interest Payable Current | 7 | 4 | 5 | 6 | 6 | 7 | 8 | - | - | - | 2 | - | |||||
Taxes Payable Current | 6 | 7 | 7 | 2 | 3 | 2 | 3 | 4 | 2 | 2 | 4 | 9 | |||||
Business Combination Contingent Consideration Liab… | 25 | 21 | 21 | 19 | - | - | 0 | - | - | - | - | - | |||||
Operating Lease Liability Current | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 3 | 3 | 3 | 4 | |||||
Finance Lease Liability Current | - | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 1 | - | |||||
Other Liabilities Current | 7 | 3 | 5 | 4 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | |||||
Long Term Debt Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 1 | 2 | |||||
Liabilities Current | 107 | 93 | 102 | 86 | 67 | 52 | 67 | 153 | 51 | 46 | 58 | 55 | |||||
Long Term Debt Noncurrent | 363 | 215 | 215 | 215 | 216 | 315 | 314 | 214 | 313 | 313 | 306 | 306 | |||||
Business Combination Contingent Consideration Liab… | 72 | 41 | 40 | 37 | 53 | 50 | 53 | 52 | 48 | 46 | 64 | 62 | |||||
Operating Lease Liability Noncurrent | 36 | 34 | 34 | 38 | 39 | 39 | 40 | 41 | 42 | 43 | 44 | 43 | |||||
Deferred Income Tax Liabilities Net | 26 | 28 | 24 | 22 | 23 | 22 | 20 | 19 | 22 | 22 | 22 | 20 | |||||
Deferred Compensation Liability Classified Noncurr… | 11 | 10 | 9 | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 7 | 6 | |||||
Finance Lease Liability Noncurrent | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Other Liabilities Noncurrent | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 8 | |||||
Liabilities | 626 | 433 | 437 | 419 | 418 | 497 | 513 | 498 | 494 | 489 | 511 | 503 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 536 | 526 | 517 | 509 | 497 | 389 | 377 | 373 | 368 | 363 | 356 | 351 | |||||
Retained Earnings Accumulated Deficit | -64 | -50 | -51 | -54 | -60 | -62 | -61 | -45 | -42 | -40 | -48 | -44 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -12 | -12 | -3 | -2 | -3 | -19 | -25 | -10 | -16 | -14 | -12 | -21 | |||||
Treasury Stock Common Value | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | |||||
Stockholders Equity | 446 | 450 | 448 | 439 | 420 | 294 | 276 | 305 | 295 | 295 | 282 | 272 | |||||
Liabilities And Stockholders Equity | 1,072 | 883 | 885 | 858 | 838 | 791 | 789 | 803 | 790 | 784 | 792 | 775 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | 0.01 | - | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | - | - | 5 | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | 0.01 | - | |||||
Common Stock Shares Authorized | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | |||||
Common Stock Shares Issued | 50 | 50 | 49 | 49 | 49 | 44 | 43 | 43 | 43 | 43 | 43 | 43 | |||||
Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 43 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.67% | -7.08% | -0.51% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.88% | 13.75% | 14.51% | 7.28% | 0.27% | 5.98% | 3.99% | 3.21% | -4.12% | -3.01% | 0.29% | -32.28% |
| 2024 | -0.72% | 7.91% | 15.61% | 9.22% | 8.05% | 6.52% | 2.82% | 1.01% | 6.79% | -3.86% | -9.76% | 16.14% |
| 2023 | - | - | - | - | - | - | 24.10% | 26.56% | 28.18% | -2.57% | 0.94% | 16.08% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.47 | 3.86 | 3.53 | 3.93 | 4.78 | 5.53 | 4.34 | 1.88 | 5.63 | 6.04 | 4.85 | 4.86 | |||||
| Quick Ratio | 2.26 | 2.32 | 2.20 | 2.62 | 3.11 | 3.58 | 2.86 | 1.21 | 3.65 | 3.88 | 3.16 | 3.11 | |||||
| Working Capital | 264.45M | 264.82M | 256.53M | 251.66M | 252.15M | 235.36M | 223.26M | 135.12M | 234.38M | 230.96M | 222.81M | 212.15M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.41 | 0.96 | 0.97 | 0.96 | 1.00 | 1.69 | 1.86 | 1.64 | 1.68 | 1.66 | 1.81 | 1.85 | |||||
| Interest Coverage TTM | 0.85 | 1.54 | 1.27 | 0.84 | 0.53 | 0.46 | 1.13 | 1.28 | 1.16 | 1.29 | 0.23 | 0.27 | |||||
| Debt Ratio | 0.58 | 0.49 | 0.49 | 0.49 | 0.50 | 0.63 | 0.65 | 0.62 | 0.63 | 0.62 | 0.64 | 0.65 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.49 | 0.55 | 0.53 | 0.51 | 0.50 | 0.50 | 0.49 | 0.49 | 0.48 | 0.48 | 0.46 | 0.45 | |||||
| Days Sales Outstanding TTM | 73.30 | 71.49 | 69.98 | 70.73 | 74.49 | 75.84 | 71.05 | 66.36 | 67.15 | 67.93 | 68.88 | 65.23 | |||||
| Receivables Turnover TTM | 4.98 | 5.11 | 5.22 | 5.16 | 4.90 | 4.81 | 5.14 | 5.50 | 5.44 | 5.37 | 5.30 | 5.60 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.07 | 0.24 | 0.21 | -0.19 | -0.40 | -0.51 | -0.32 | -0.02 | -0.20 | -0.20 | -0.75 | -0.60 | |||||
| Free Cash Flow Per Share TTM | -0.19 | 0.30 | 0.02 | 0.37 | 0.17 | -0.01 | 0.27 | 0.25 | 0.19 | 0.22 | 0.22 | -0.03 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 64.37% | 64.55% | 64.40% | 64.50% | 63.99% | 63.94% | 64.03% | 64.53% | 64.63% | 64.75% | 64.74% | 64.45% | |||||
| Operating Profit Margin TTM | 4.38% | 8.15% | 7.65% | 6.09% | 4.34% | 4.03% | 10.01% | 10.23% | 8.95% | 9.48% | 1.62% | 1.97% | |||||
| Net Profit Margin TTM | -0.67% | 2.55% | 2.21% | -2.16% | -4.43% | -5.49% | -3.44% | -0.22% | -2.22% | -2.61% | -8.67% | -7.23% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 16.40% | 17.59% | 13.59% | 9.81% | 7.44% | 5.94% | 9.75% | 13.29% | 14.68% | 15.13% | 12.82% | 8.27% | |||||
| Net Income Growth (1Y) | -82.35% | -154.63% | -173.12% | 974.15% | 114.38% | 122.31% | -56.47% | -96.53% | -70.61% | -67.19% | 59.91% | -40.80% | |||||
| EPS Growth (1Y) | -83.89% | -147.99% | -167.22% | 851.59% | 101.74% | 117.35% | -57.45% | -96.61% | -71.26% | -67.87% | 57.12% | -41.91% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -344.62 | 150.60 | 211.68 | -218.78 | -76.83 | -48.51 | -89.19 | -1,308.92 | -127.83 | -90.77 | -23.74 | -25.25 | |||||
| P/B TTM | 2.45 | 3.91 | 4.61 | 4.56 | 3.28 | 3.53 | 4.31 | 3.66 | 3.62 | 2.96 | 2.59 | 2.28 | |||||
| P/S TTM | 2.31 | 3.84 | 4.69 | 4.73 | 3.40 | 2.66 | 3.07 | 2.89 | 2.84 | 2.37 | 2.06 | 1.82 | |||||
| Market Cap | 1.09B | 1.76B | 2.07B | 2.00B | 1.38B | 1.04B | 1.19B | 1.11B | 1.07B | 873.70M | 728.48M | 619.76M | |||||
| Enterprise Value | 1.38B | 1.92B | 2.22B | 2.14B | 1.54B | 1.32B | 1.45B | 1.37B | 1.33B | 1.14B | 977.11M | 873.70M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -9.16M | 14.58M | 839.00K | 17.50M | 7.66M | -439.00K | 11.05M | 10.50M | 7.85M | 8.97M | 9.07M | -1.41M | |||||
| Net Debt | 286.11M | 160.45M | 150.93M | 142.16M | 162.85M | 277.72M | 261.49M | 257.80M | 258.54M | 262.16M | 248.62M | 253.95M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ARTIVION, INC. (AORT) — SEC Financial Statements & Analysis
ARTIVION, INC. (AORT) is a surgical & medical instruments & apparatus company, incorporated in DE. ARTIVION, INC. trades on NYSE as: AORT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ARTIVION, INC. reported a 16.40% year-over-year revenue growth, a Gross Profit Margin of 64.37% (TTM), a Debt-to-Equity ratio of 1.41x, a Price-to-Sales (P/S) ratio of 2.31x (TTM), a Price-to-Book (P/B) ratio of 2.45x (TTM), at a market cap of $1.09B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 16.40%
- Gross Profit Margin TTM
- 64.37%
- Debt To Equity
- 1.41x
- P/S TTM
- 2.31x
- P/B TTM
- 2.45x
- Market Cap
- $1.09B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ARTIVION, INC. in?
ARTIVION, INC. (AORT) operates in the Surgical & Medical Instruments & Apparatus industry.
What is AORT's market cap?
ARTIVION, INC. (AORT) has a market capitalization of $1.09B as of 2026-06-30.
What exchange does AORT trade on?
ARTIVION, INC. (AORT) trades on the NYSE.
Where is ARTIVION, INC. incorporated?
ARTIVION, INC. is incorporated in DE.