ARTIVION INC
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 8, 2024
AORT$20.64+2.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| September 30,2024 | December 31,2023 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $56,173 | $58,940 |
| Trade receivables, net | 75,686 | 71,796 |
| Other receivables | 2,288 | 2,342 |
| Inventories, net | 84,123 | 81,976 |
| Deferred preservation costs, net | 50,421 | 49,804 |
| Prepaid expenses and other | 19,267 | 15,810 |
| Total current assets | 287,958 | 280,668 |
| Goodwill | 248,745 | 247,337 |
| Acquired technology, net | 135,052 | 142,593 |
| Operating lease right-of-use assets, net | 41,206 | 43,822 |
| Property and equipment, net | 38,262 | 38,358 |
| Other intangibles, net | 29,527 | 29,638 |
| Deferred income taxes | 1,458 | 1,087 |
| Other long-term assets | 20,936 | 8,894 |
| Total assets | $803,144 | $792,397 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $11,146 | $13,318 |
| Current portion of long-term debt | 99,698 | 1,451 |
| Accrued expenses | 15,888 | 12,732 |
| Accrued compensation | 15,236 | 18,715 |
| Current maturities of operating leases | 4,513 | 3,395 |
| Taxes payable | 3,521 | 3,840 |
| Accrued procurement fees | 1,456 | 1,439 |
| Other current liabilities | 1,380 | 2,972 |
| Total current liabilities | 152,838 | 57,862 |
| Long-term debt | 214,270 | 305,531 |
| Contingent consideration | 51,720 | 63,890 |
| Non-current maturities of operating leases | 41,440 | 43,977 |
| Deferred income taxes | 18,538 | 21,851 |
| Deferred compensation liability | 7,930 | 6,760 |
| Non-current finance lease obligation | 3,194 | 3,405 |
| Other long-term liabilities | 8,475 | 7,341 |
| Total liabilities | $498,405 | $510,617 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Preferred stock | — | — |
| Common stock (75,000 shares authorized, 43,392 and 42,569 shares issued in 2024 and 2023, respectively) | 434 | 426 |
| Additional paid-in capital | 373,264 | 355,919 |
| Retained deficit | (44,783) | (47,907) |
| Accumulated other comprehensive loss | (9,528) | (12,010) |
| Treasury stock, at cost, 1,487 shares as of September 30, 2024 and December 31, 2023 | (14,648) | (14,648) |
| Total stockholders’ equity | 304,739 | 281,780 |
| Total liabilities and stockholders’ equity | $803,144 | $792,397 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.