ARTIVION INC
For the period ended Dec 31, 2024. Filed Feb 28, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 28, 2025
AORT$20.64+2.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONSOLIDATED BALANCE SHEETS
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $53,463 | $58,940 |
| Trade receivables, net | 79,462 | 71,796 |
| Other receivables | 6,431 | 2,342 |
| Inventories | 79,766 | 81,976 |
| Deferred preservation costs | 51,701 | 49,804 |
| Prepaid expenses and other | 19,257 | 15,810 |
| Total current assets | 290,080 | 280,668 |
| Goodwill | 240,958 | 247,337 |
| Acquired technology, net | 128,051 | 142,593 |
| Operating lease right-of-use assets, net | 39,726 | 43,822 |
| Property and equipment, net | 36,403 | 38,358 |
| Other intangibles, net | 28,332 | 29,638 |
| Deferred tax assets, net | 1,068 | 1,087 |
| Other long-term assets | 24,483 | 8,894 |
| Total assets | $789,101 | $792,397 |
Consolidated Balance Sheets
In Thousands, Except Par Value
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $17,971 | $13,318 |
| Accrued compensation | 18,342 | 18,715 |
| Accrued expenses | 11,834 | 10,449 |
| Accrued interest | 8,170 | 2,283 |
| Taxes payable | 2,934 | 3,840 |
| Accrued procurement fees | 1,704 | 1,439 |
| Current maturities of operating leases | 4,489 | 3,395 |
| Current portion of finance lease obligations | 601 | 582 |
| Current portion of long-term debt, net | 195 | 1,451 |
| Other current liabilities | 583 | 2,390 |
| Total current liabilities | 66,823 | 57,862 |
| Long-term debt, net | 314,152 | 305,531 |
| Contingent consideration | 52,880 | 63,890 |
| Non-current maturities of operating leases | 39,988 | 43,977 |
| Deferred tax liabilities, net | 20,183 | 21,851 |
| Deferred compensation liability | 7,977 | 6,760 |
| Non-current finance lease obligations | 2,833 | 3,405 |
| Other long-term liabilities | 8,065 | 7,341 |
| Total liabilities | 512,901 | 510,617 |
| Commitments and contingencies (Note 11) | ||
| Stockholders' equity: | ||
| Preferred stock $0.01 par value per share, 5,000 shares authorized, no shares issued | — | — |
| Common stock $0.01 par value per share, 75,000 shares authorized, 43,432 and 42,569 shares issued as of December 31, 2024 and 2023, respectively | 434 | 426 |
| Additional paid-in capital | 376,607 | 355,919 |
| Retained deficit | (61,266) | (47,907) |
| Accumulated other comprehensive loss | (24,927) | (12,010) |
| Treasury stock at cost, 1,487 shares as of December 31, 2024 and 2023 | (14,648) | (14,648) |
| Total stockholders' equity | 276,200 | 281,780 |
| Total liabilities and stockholders' equity | $789,101 | $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.