ARTIVION, INC.
For the period ended Jun 30, 2025. Filed Aug 8, 2025.
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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.
Jun 30, 2025 · Filed Aug 8, 2025
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
| June 30,2025 | December 31,2024 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $53,476 | $53,463 |
| Trade receivables, net | 91,440 | 79,462 |
| Other receivables | 9,810 | 6,431 |
| Inventories | 86,723 | 79,766 |
| Deferred preservation costs | 52,817 | 51,701 |
| Prepaid expenses and other | 24,554 | 19,257 |
| Total current assets | 318,820 | 290,080 |
| Goodwill | 253,802 | 240,958 |
| Acquired technology, net | 129,257 | 128,051 |
| Operating lease right-of-use assets, net | 39,690 | 39,726 |
| Property and equipment, net | 40,086 | 36,403 |
| Other intangibles, net | 29,183 | 28,332 |
| Deferred tax assets, net | 693 | 1,068 |
| Other long-term assets | 26,856 | 24,483 |
| Total assets | $838,387 | $789,101 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $19,426 | $17,971 |
| Accrued compensation | 15,896 | 18,342 |
| Accrued expenses | 11,381 | 11,834 |
| Accrued interest | 5,706 | 8,170 |
| Taxes payable | 2,849 | 2,934 |
| Accrued procurement fees | 2,569 | 1,704 |
| Current maturities of operating leases | 4,956 | 4,489 |
| Current portion of finance lease obligations | 710 | 601 |
| Current portion of long-term debt | 73 | 195 |
| Other current liabilities | 3,104 | 583 |
| Total current liabilities | 66,670 | 66,823 |
| Long-term debt, net | 215,538 | 314,152 |
| Contingent consideration | 52,670 | 52,880 |
| Non-current maturities of operating leases | 39,409 | 39,988 |
| Deferred tax liabilities, net | 23,455 | 20,183 |
| Deferred compensation liability | 8,730 | 7,977 |
| Non-current finance lease obligations | 3,055 | 2,833 |
| Other long-term liabilities | 8,958 | 8,065 |
| Total liabilities | $418,485 | $512,901 |
| Commitments and contingencies | ||
| 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, 48,592 and 43,432 shares issued as of June 30, 2025 and December 31, 2024, respectively | 486 | 434 |
| Additional paid-in capital | 497,318 | 376,607 |
| Retained deficit | (60,426) | (61,266) |
| Accumulated other comprehensive loss | (2,828) | (24,927) |
| Treasury stock, at cost, 1,487 shares as of June 30, 2025 and December 31, 2024 | (14,648) | (14,648) |
| Total stockholders’ equity | 419,902 | 276,200 |
| Total liabilities and stockholders’ equity | $838,387 | $789,101 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.