Artivion, Inc. AORT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.40M | 77.32M | 55.76M | 64.91M | 73.43M |
| Total Receivables | 106.37M | 110.76M | 125.22M | 122.78M | 97.37M |
| Inventory | 107.05M | 103.36M | 98.00M | 92.43M | 90.55M |
| Prepaid Expenses | 20.16M | 23.47M | 22.03M | 20.34M | 22.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.83M | 56.47M | 56.51M | 57.63M | 53.71M |
| Total Current Assets | 338.81M | 371.38M | 357.52M | 358.08M | 337.50M |
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| Total Current Assets | 338.81M | 371.38M | 357.52M | 358.08M | 337.50M |
| Net Property, Plant & Equipment | 117.27M | 110.28M | 102.30M | 99.69M | 79.59M |
| Long-term Investments | 344.96M | 349.86M | 251.66M | 254.09M | 254.00M |
| Goodwill | 344.96M | 349.86M | 251.66M | 254.09M | 254.00M |
| Total Other Intangibles | 221.91M | 223.97M | 154.89M | 156.50M | 156.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.14M | 16.44M | 16.80M | 16.44M | 29.73M |
| Total Assets | 1.04B | 1.07B | 883.16M | 884.80M | 857.66M |
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| Total Accounts Payable | 17.63M | 20.87M | 18.34M | 16.04M | 16.50M |
| Total Accrued Expenses | 45.05M | 42.16M | 37.55M | 44.98M | 38.41M |
| Short-term Debt | -- | -- | -- | 900.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.95M | 5.92M | 5.53M | 5.38M | 5.80M |
| Total Finance Division Other Current Liabilities | 8.02M | 37.98M | 31.29M | 34.26M | 25.13M |
| Total Other Current Liabilities | 8.02M | 37.98M | 31.29M | 34.26M | 25.13M |
| Total Current Liabilities | 76.66M | 106.93M | 92.70M | 101.56M | 85.84M |
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| Total Current Liabilities | 76.66M | 106.93M | 92.70M | 101.56M | 85.84M |
| Long-Term Debt | 363.79M | 363.42M | 215.35M | 215.11M | 214.87M |
| Short-term Debt | -- | -- | -- | 900.00K | -- |
| Capital Leases | 37.29M | 38.63M | 37.28M | 37.13M | 41.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.96M | 117.37M | 87.36M | 82.77M | 76.94M |
| Total Liabilities | 595.69M | 626.35M | 432.69M | 436.56M | 418.97M |
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| Common Stock & APIC | 544.02M | 536.30M | 526.76M | 517.10M | 509.55M |
| Retained Earnings | -71.52M | -63.59M | -50.08M | -51.50M | -53.92M |
| Treasury Stock & Other | -26.10M | -27.12M | -26.21M | -17.37M | -16.94M |
| Total Common Equity | 446.40M | 445.59M | 450.47M | 448.23M | 438.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 446.40M | 445.59M | 450.47M | 448.23M | 438.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 446.40M | 445.59M | 450.47M | 448.23M | 438.69M |
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