For the year ending 2025-12-31, AORT has $884,796K in assets. $436,564K in debts. $64,908K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 64,908 | |||
| Trade receivables, net | 89,758 | |||
| Other receivables | 13,921 | |||
| Inventories | 92,427 | |||
| Deferred preservation costs | 54,531 | |||
| Prepaid expenses and other | 42,537 | |||
| Total current assets | 358,082 | |||
| Goodwill | 254,091 | |||
| Gross carrying value | 208,235 | |||
| Accumulated amortization | 84,571 | |||
| Acquired technology, net | 123,664 | |||
| Operating lease right-of-use assets, net | 34,701 | |||
| Property and equipment, net | 64,988 | |||
| Other intangibles, net | 32,831 | |||
| Deferred tax assets, net | 1,201 | |||
| Other long-term assets | 15,238 | |||
| Total assets | 884,796 | |||
| Accounts payable | 16,042 | |||
| Accrued compensation | 22,484 | |||
| Accrued expenses | 16,447 | |||
| Accrued interest | 4,815 | |||
| Taxes payable | 7,489 | |||
| Accrued procurement fees | 3,436 | |||
| Current portion of contingent consideration | 20,690 | |||
| Current maturities of operating leases | 4,649 | |||
| Current portion of finance lease obligations | 726 | |||
| Current portion of long-term debt, net | 0 | |||
| Other current liabilities | 4,778 | |||
| Total current liabilities | 101,556 | |||
| Long-term debt, net | 215,114 | |||
| Non-current contingent consideration | 39,890 | |||
| Non-current maturities of operating leases | 34,427 | |||
| Deferred tax liabilities, net | 24,308 | |||
| Deferred compensation liability | 9,464 | |||
| Non-current finance lease obligations | 2,698 | |||
| Other long-term liabilities | 9,107 | |||
| Total liabilities | 436,564 | |||
| Common stock 0.01 par value per share, 75,000 shares authorized, 49,330 and 43,432 shares issued as of december31, 2025 and 2024, respectively | 493 | |||
| Additional paid-in capital | 516,604 | |||
| Retained deficit | -51,498 | |||
| Accumulated other comprehensive loss | -2,719 | |||
| Treasury stock at cost, 1,487 shares as of december31, 2025 and 2024 | 14,648 | |||
| Total stockholders equity | 448,232 | |||
| Total liabilities and stockholders equity | 884,796 | |||
ARTIVION, INC. (AORT)
ARTIVION, INC. (AORT)