Artivion, Inc. (AORT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 304.1M | 303.55M | 283.79M | 318.82M | 287.3M | 290.08M | 287.96M | 284.96M | 276.79M | 280.67M | 267.11M | 263.9M | 240.68M | 247.33M | 237.99M | 240.43M | 244.53M | 247.7M | 257.34M | 238.05M |
| Cash & Short-Term Investments | 55.76M | 64.91M | 73.43M | 53.48M | 37.69M | 53.46M | 56.17M | 55.02M | 51.12M | 58.94M | 53.48M | 48.77M | 30.77M | 39.35M | 37.57M | 40.38M | 51.41M | 55.01M | 64.59M | 50.47M |
| Cash Only | 55.76M | 64.91M | 73.43M | 53.48M | 37.69M | 53.46M | 56.17M | 55.02M | 51.12M | 58.94M | 53.48M | 48.77M | 30.77M | 39.35M | 37.57M | 40.38M | 51.41M | 55.01M | 64.59M | 50.47M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 105.62M | 103.68M | 97.37M | 101.25M | 95.76M | 85.89M | 77.97M | 78.95M | 76.57M | 74.14M | 68.27M | 69.26M | 66.71M | 69.58M | 65.04M | 65.55M | 59.58M | 58.1M | 55.18M | 53.28M |
| Days Sales Outstanding | 80.96 | 79.73 | 80.58 | 79.35 | 82.59 | 77.46 | 75.37 | 72.19 | 70.38 | 69.93 | 72.01 | 69.32 | 73.69 | 78 | 78.18 | 70.87 | 68.58 | 65.63 | 69.1 | 62.15 |
| Inventory | 98M | 0 | 90.55M | 86.72M | 81.93M | 79.77M | 84.12M | 80.8M | 81.72M | 81.98M | 78.79M | 78.46M | 76.27M | 74.48M | 73.04M | 74.32M | 76.21M | 76.97M | 78.32M | 76.36M |
| Days Inventory Outstanding | 196.87 | - | 209.13 | 192.51 | 205.54 | 210.55 | 218.19 | 213.13 | 215.98 | 227.02 | 229.02 | 225.89 | 229.94 | 238.02 | 241.28 | 243.15 | 260.17 | 254.94 | 291.4 | 265.77 |
| Other Current Assets | 44.73M | 134.96M | 22.45M | 77.37M | 71.92M | 70.96M | 69.69M | 70.19M | 67.38M | 49.8M | 66.57M | 67.41M | 66.92M | 63.92M | 45.48M | 44.78M | 43.96M | 42.86M | 43.16M | 41.83M |
| Total Non-Current Assets | 579.05M | 581.25M | 573.88M | 519.57M | 499.74M | 499.02M | 515.19M | 504.58M | 507.22M | 511.73M | 507.68M | 513.96M | 516.39M | 515.46M | 504.74M | 524.44M | 537.32M | 545.36M | 561.31M | 572.44M |
| Property, Plant & Equipment | 102.3M | 0 | 79.59M | 79.78M | 77.04M | 76.13M | 79.47M | 79.09M | 80.28M | 82.18M | 80.77M | 79.21M | 80.19M | 80.53M | 77.61M | 78.93M | 81.82M | 83.23M | 83.89M | 84.78M |
| Fixed Asset Turnover | 1.14x | - | 1.42x | 1.44x | 1.29x | 1.25x | 1.21x | 1.23x | 1.20x | 1.15x | 1.10x | 1.12x | 1.04x | 1.00x | 0.98x | 1.00x | 0.94x | 0.95x | 0.86x | 0.98x |
| Goodwill | 251.66M | 254.09M | 254M | 253.8M | 245.07M | 240.96M | 248.75M | 244.01M | 245.03M | 247.34M | 242.94M | 245.56M | 245.65M | 243.63M | 234.77M | 240.94M | 247.83M | 250M | 252.44M | 255.48M |
| Intangible Assets | 154.89M | 156.5M | 156.83M | 158.44M | 151.93M | 156.38M | 164.58M | 164.41M | 167.98M | 172.23M | 172.07M | 177M | 180.64M | 182.65M | 179.17M | 187.34M | 196.16M | 201.5M | 207.79M | 215.84M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 69.07M | 170.66M | 82.84M | 26.86M | 25.03M | 24.48M | 20.94M | 13.75M | 13.26M | 8.89M | 8.19M | 8.24M | 7.54M | 7.34M | 7.09M | 7.32M | 8.03M | 8.27M | 13.22M | 14.66M |
| Total Assets | 883.16M | 884.8M | 857.66M | 838.39M | 791.16M | 789.1M | 803.14M | 789.54M | 784.01M | 792.4M | 774.79M | 777.86M | 757.07M | 762.8M | 742.73M | 764.86M | 781.86M | 793.05M | 818.65M | 810.5M |
| Asset Turnover | 0.13x | 0.13x | 0.13x | 0.14x | 0.13x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.11x | 0.12x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x |
| Asset Growth % | 11.63% | 12.13% | 6.79% | 6.19% | 0.91% | -0.42% | 3.66% | 1.5% | 3.56% | 3.88% | 4.32% | 1.7% | -3.17% | -3.81% | -9.27% | -5.63% | -1.63% | 0.46% | 4.66% | 16.91% |
| Total Current Liabilities | 92.7M | 101.56M | 85.84M | 66.67M | 51.94M | 66.82M | 152.84M | 50.58M | 45.83M | 57.86M | 54.96M | 56.23M | 43.96M | 49.67M | 45.99M | 41.65M | 42.84M | 44.95M | 61.13M | 58.94M |
| Accounts Payable | 18.34M | 16.04M | 16.5M | 19.43M | 11.7M | 17.97M | 11.15M | 11.73M | 10.38M | 13.32M | 10.82M | 10.46M | 9.47M | 12M | 10.72M | 10.54M | 9.23M | 10.39M | 9.53M | 10.77M |
| Days Payables Outstanding | 34.53 | 32.3 | 42.38 | 35.52 | 37.71 | 37.41 | 30.26 | 28.99 | 31.26 | 34.08 | 30.98 | 29.09 | 32.76 | 36.67 | 34.82 | 31.94 | 33.33 | 32.71 | 38.24 | 35.01 |
| Short-Term Debt | 5.53M | 5.38M | 5.8M | 73K | 135K | 195K | 99.7M | 268K | 270K | 1.45M | 1.55M | 1.56M | 1.62M | 1.61M | 1.56M | 1.59M | 1.62M | 1.63M | 1.64M | 1.65M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 47.85M | 50.17M | 43.87M | 19M | 13M | 583K | 1.38M | 991K | 1.69M | 2.39M | 17.47M | 17.43M | 10.73M | 15.12M | 12.96M | 11.62M | 11.45M | 14.24M | 31.39M | 29.07M |
| Current Ratio | 3.28x | 2.99x | 3.31x | 4.78x | 5.53x | 4.34x | 1.88x | 5.63x | 6.04x | 4.85x | 4.86x | 4.69x | 5.47x | 4.98x | 5.17x | 5.77x | 5.71x | 5.51x | 4.21x | 4.04x |
| Quick Ratio | 2.22x | 2.99x | 2.25x | 3.48x | 3.95x | 3.15x | 1.33x | 4.04x | 4.26x | 3.43x | 3.43x | 3.30x | 3.74x | 3.48x | 3.59x | 3.99x | 3.93x | 3.80x | 2.93x | 2.74x |
| Cash Conversion Cycle | 243.29 | - | 247.33 | 236.33 | 250.41 | 250.61 | 263.3 | 256.33 | 255.09 | 262.87 | 270.05 | 266.11 | 270.88 | 279.35 | 284.65 | 282.07 | 295.43 | 287.86 | 322.25 | 292.91 |
| Total Non-Current Liabilities | 339.99M | 335.01M | 333.13M | 351.81M | 444.97M | 446.08M | 345.57M | 443.9M | 443.19M | 452.75M | 447.85M | 439.12M | 433.19M | 428.79M | 441.63M | 441.71M | 441.53M | 447.37M | 445.98M | 449.72M |
| Long-Term Debt | 215.35M | 249.54M | 253.31M | 215.54M | 314.61M | 314.15M | 214.27M | 313.3M | 313M | 305.53M | 305.88M | 306.11M | 306.28M | 306.5M | 306.67M | 306.94M | 307.23M | 307.49M | 307.76M | 308.05M |
| Capital Lease Obligations | 37.28M | 37.13M | 41.32M | 42.46M | 42.37M | 42.82M | 44.63M | 45.17M | 46.13M | 47.38M | 46.13M | 43.44M | 44.36M | 44.9M | 44.37M | 45.91M | 47.84M | 49.24M | 45.77M | 47.44M |
| Deferred Tax Liabilities | 27.64M | 24.31M | 21.93M | 23.45M | 21.53M | 20.18M | 18.54M | 21.72M | 22.34M | 21.85M | 19.51M | 19.47M | 23.83M | 24.5M | 34.06M | 32.61M | 26.37M | 28.8M | 27.34M | 29.58M |
| Other Non-Current Liabilities | 59.73M | 24.03M | 16.57M | 70.36M | 66.46M | 68.92M | 68.13M | 63.72M | 61.72M | 77.99M | 76.33M | 70.11M | 58.73M | 52.9M | 56.53M | 56.25M | 60.09M | 61.84M | 65.11M | 64.64M |
| Total Liabilities | 432.69M | 436.56M | 418.97M | 418.49M | 496.91M | 512.9M | 498.4M | 494.48M | 489.02M | 510.62M | 502.81M | 495.35M | 477.16M | 478.47M | 487.62M | 483.36M | 484.36M | 492.32M | 507.11M | 508.66M |
| Total Debt | 258.16M | 292.04M | 300.43M | 263.74M | 362.36M | 362.26M | 363.12M | 362.64M | 362.62M | 358.34M | 357.5M | 355.14M | 355.65M | 356.83M | 355.66M | 357.64M | 360.05M | 362.04M | 358.22M | 359.62M |
| Net Debt | 202.39M | 227.13M | 227M | 210.26M | 324.67M | 308.8M | 306.94M | 307.62M | 311.5M | 299.4M | 304.02M | 306.37M | 324.88M | 317.48M | 318.09M | 317.26M | 308.64M | 307.03M | 293.64M | 309.14M |
| Debt / Equity | 0.57x | 0.65x | 0.68x | 0.63x | 1.23x | 1.31x | 1.19x | 1.23x | 1.23x | 1.27x | 1.31x | 1.26x | 1.27x | 1.25x | 1.39x | 1.27x | 1.21x | 1.20x | 1.15x | 1.19x |
| Debt / EBITDA | 18.67x | 22.57x | 16.46x | 18.94x | 47.74x | 40.41x | 34.59x | 29.25x | 11.61x | 39.87x | 79.18x | 26.42x | 189.88x | 37.34x | 251.71x | 35.21x | 47.90x | - | 17.31x | 49.15x |
| Net Debt / EBITDA | 14.64x | 17.56x | 12.44x | 15.10x | 42.77x | 34.45x | 29.24x | 24.81x | 9.98x | 33.31x | 67.34x | 22.79x | 173.45x | 33.22x | 225.12x | 31.24x | 41.06x | - | 14.19x | 42.26x |
| Interest Coverage | 1.40x | 1.30x | 2.15x | 1.48x | 0.70x | -0.70x | 0.85x | 0.71x | 2.63x | 0.91x | -0.43x | 0.58x | -0.46x | 1.61x | -1.60x | 0.20x | 0.38x | -3.13x | 2.94x | 0.55x |
| Total Equity | 450.47M | 448.23M | 438.69M | 419.9M | 294.25M | 276.2M | 304.74M | 295.06M | 294.99M | 281.78M | 271.98M | 282.51M | 279.92M | 284.33M | 255.11M | 281.51M | 297.49M | 300.73M | 311.54M | 301.83M |
| Equity Growth % | 53.09% | 62.29% | 43.96% | 42.31% | -0.25% | -1.98% | 12.05% | 4.44% | 5.38% | -0.9% | 6.61% | 0.35% | -5.91% | -5.45% | -18.11% | -6.73% | 0.05% | -8.51% | -4.37% | 1.78% |
| Book Value per Share | 9.06 | 9.04 | 8.99 | 9.25 | 6.97 | 6.59 | 7.28 | 7.08 | 6.16 | 6.89 | 6.65 | 6.93 | 6.92 | 7.02 | 6.36 | 7.03 | 7.47 | 7.68 | 7.01 | 7.75 |
| Total Shareholders' Equity | 450.47M | 448.23M | 438.69M | 419.9M | 294.25M | 276.2M | 304.74M | 295.06M | 294.99M | 281.78M | 271.98M | 282.51M | 279.92M | 284.33M | 255.11M | 281.51M | 297.49M | 300.73M | 311.54M | 301.83M |
| Common Stock | 500K | 493K | 488K | 486K | 442K | 434K | 434K | 433K | 432K | 426K | 425K | 424K | 424K | 418K | 418K | 417K | 417K | 414K | 408K | 407K |
| Retained Earnings | -50.08M | -51.5M | -53.92M | -60.43M | -61.77M | -61.27M | -44.78M | -42.49M | -40.37M | -47.91M | -43.93M | -34.13M | -30.75M | -17.22M | -19.39M | -5.67M | -1.41M | 1.98M | 22.07M | 11.49M |
| Treasury Stock | -14.65M | -14.65M | -14.65M | -14.65M | -14.65M | -14.65M | -14.65M | -14.65M | -14.65M | -14.65M | -14.65M | -14.65M | -14.65M | -14.65M | -14.65M | -14.65M | -14.65M | -14.65M | -14.65M | -14.65M |
| Accumulated OCI | -11.56M | -2.72M | -2.29M | -2.83M | -18.6M | -24.93M | -9.53M | -15.86M | -13.54M | -12.01M | -21.18M | -16.17M | -17.99M | -21.61M | -45.35M | -28.46M | -13.66M | -9.89M | -5.58M | -574K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |