For the quarter ending 2026-03-31, AORT has $883,157K in assets. $432,690K in debts. $55,764K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 55,764 | 64,908 | 73,426 | 53,476 |
| Trade receivables, net | 91,871 | 89,758 | 88,112 | 91,440 |
| Other receivables | 13,749 | 13,921 | 9,257 | 9,810 |
| Inventories | 97,995 | 92,427 | 90,547 | 86,723 |
| Deferred preservation costs | 53,412 | 54,531 | 53,711 | 52,817 |
| Prepaid expenses and other | 44,725 | 42,537 | 22,445 | 24,554 |
| Total current assets | 357,516 | 358,082 | 337,498 | 318,820 |
| Goodwill | 251,660 | 254,091 | 254,004 | 253,802 |
| Gross carrying value | 206,300 | 208,235 | 208,153 | - |
| Accumulated amortization | 86,299 | 84,571 | 81,662 | - |
| Acquired technology, net | 120,001 | 123,664 | 126,491 | 129,257 |
| Operating lease right-of-use assets, net | 34,555 | 34,701 | 38,883 | 39,690 |
| Property and equipment, net | 67,744 | 64,988 | 40,711 | 40,086 |
| Other intangibles, net | 34,886 | 32,831 | 30,342 | 29,183 |
| Deferred tax assets, net | 1,139 | 1,201 | 601 | 693 |
| Other long-term assets | 15,656 | 15,238 | 29,132 | 26,856 |
| Total assets | 883,157 | 884,796 | 857,662 | 838,387 |
| Accounts payable | 18,337 | 16,042 | 16,496 | 19,426 |
| Accrued compensation | 13,852 | 22,484 | 17,609 | 15,896 |
| Current portion of long-term debt, net | - | 0 | 0 | 73 |
| Accrued expenses | 17,427 | 16,447 | 12,202 | 11,381 |
| Accrued interest | 4,482 | 4,815 | 5,590 | 5,706 |
| Taxes payable | 7,130 | 7,489 | 2,068 | 2,849 |
| Accrued procurement fees | 1,785 | 3,436 | 3,009 | 2,569 |
| Current portion of contingent consideration | 21,490 | 20,690 | 18,730 | - |
| Current maturities of operating leases | 4,667 | 4,649 | 5,082 | 4,956 |
| Current portion of finance lease obligations | 862 | 726 | 716 | 710 |
| Other current liabilities | 2,668 | 4,778 | 4,334 | 3,104 |
| Total current liabilities | 92,700 | 101,556 | 85,836 | 66,670 |
| Long-term debt, net | 215,352 | 215,114 | 214,869 | 215,538 |
| Non-current contingent consideration | 40,830 | 39,890 | 36,540 | 52,670 |
| Non-current maturities of operating leases | 34,231 | 34,427 | 38,442 | 39,409 |
| Deferred tax liabilities, net | 27,637 | 24,308 | 21,932 | 23,455 |
| Deferred compensation liability | 9,738 | 9,464 | 9,191 | 8,730 |
| Non-current finance lease obligations | 3,045 | 2,698 | 2,880 | 3,055 |
| Other long-term liabilities | 9,157 | 9,107 | 9,278 | 8,958 |
| Total liabilities | 432,690 | 436,564 | 418,968 | 418,485 |
| Common stock 0.01 par value per share, 75,000 shares authorized, 49,983 and 49,330 shares issued as of march 31, 2026 and december 31, 2025, respectively | 500 | 493 | 488 | 486 |
| Additional paid-in capital | 526,261 | 516,604 | 509,065 | 497,318 |
| Retained deficit | -50,081 | -51,498 | -53,924 | -60,426 |
| Accumulated other comprehensive loss | -11,565 | -2,719 | -2,287 | -2,828 |
| Treasury stock, at cost, 1,487 shares as of march 31, 2026 and december 31, 2025 | 14,648 | 14,648 | 14,648 | 14,648 |
| Total stockholders equity | 450,467 | 448,232 | 438,694 | 419,902 |
| Total liabilities and stockholders equity | 883,157 | 884,796 | 857,662 | 838,387 |
ARTIVION, INC. (AORT)
ARTIVION, INC. (AORT)