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 | -34.08% | 44.58% | 47.94% | 21.41% | 30.71% |
| Total Receivables | 9.25% | 9.40% | 30.77% | 42.94% | 24.87% |
| Inventory | 18.23% | 19.19% | 19.61% | 15.87% | 7.64% |
| Prepaid Expenses | -10.20% | -4.41% | 12.69% | 5.61% | 16.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.81% | 6.91% | 7.90% | 11.47% | 6.53% |
| Total Current Assets | 0.39% | 16.49% | 24.44% | 23.44% | 17.20% |
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| Total Current Assets | 0.39% | 16.49% | 24.44% | 23.44% | 17.20% |
| Net Property, Plant & Equipment | 47.33% | 38.24% | 32.79% | 30.95% | 0.16% |
| Long-term Investments | 35.81% | 37.85% | 2.69% | 5.45% | 2.11% |
| Goodwill | 35.81% | 37.85% | 2.69% | 5.45% | 2.11% |
| Total Other Intangibles | 41.49% | 41.36% | -0.74% | 0.07% | -4.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.63% | -40.31% | -34.68% | -35.66% | 32.77% |
| Total Assets | 21.50% | 27.86% | 11.63% | 12.13% | 6.79% |
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| Total Accounts Payable | 6.89% | 7.43% | 56.79% | -10.73% | 48.00% |
| Total Accrued Expenses | 17.29% | 18.59% | 15.34% | 11.48% | 17.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.62% | 3.12% | 2.79% | 1.70% | -94.47% |
| Total Finance Division Other Current Liabilities | -68.08% | 538.01% | 1,252.70% | 964.87% | 491.20% |
| Total Other Current Liabilities | -68.08% | 538.01% | 1,252.70% | 964.87% | 491.20% |
| Total Current Liabilities | -10.70% | 60.39% | 78.48% | 51.98% | -43.84% |
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| Total Current Liabilities | -10.70% | 60.39% | 78.48% | 51.98% | -43.84% |
| Long-Term Debt | 69.31% | 68.61% | -31.55% | -31.53% | 0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.76% | -9.04% | -12.02% | -13.30% | -7.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.31% | 25.11% | -0.71% | -7.11% | -11.22% |
| Total Liabilities | 42.18% | 49.67% | -12.92% | -14.88% | -15.94% |
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| Common Stock & APIC | 6.76% | 7.73% | 35.32% | 37.15% | 36.35% |
| Retained Earnings | -32.63% | -5.24% | 18.92% | 15.94% | -20.41% |
| Treasury Stock & Other | -54.14% | -55.21% | 21.15% | 56.12% | 29.95% |
| Total Common Equity | 1.76% | 6.12% | 53.09% | 62.29% | 43.96% |
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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 | 1.76% | 6.12% | 53.09% | 62.29% | 43.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76% | 6.12% | 53.09% | 62.29% | 43.96% |
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