ARTIVION, INC.
For the period ended Dec 31, 2025. Filed Feb 18, 2026.
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FY2025 · Filed Feb 18, 2026
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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CONSOLIDATED BALANCE SHEETS
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $64,908 | $53,463 |
| Trade receivables, net | 89,758 | 79,462 |
| Other receivables | 13,921 | 6,431 |
| Inventories | 92,427 | 79,766 |
| Deferred preservation costs | 54,531 | 51,701 |
| Prepaid expenses and other | 42,537 | 19,257 |
| Total current assets | 358,082 | 290,080 |
| Goodwill | 254,091 | 240,958 |
| Acquired technology, net | 123,664 | 128,051 |
| Operating lease right-of-use assets, net | 34,701 | 39,726 |
| Property and equipment, net | 64,988 | 36,403 |
| Other intangibles, net | 32,831 | 28,332 |
| Deferred tax assets, net | 1,201 | 1,068 |
| Other long-term assets | 15,238 | 24,483 |
| Total assets | $884,796 | $789,101 |
Consolidated Balance Sheets
In Thousands, Except Par Value
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $16,042 | $17,971 |
| Accrued compensation | 22,484 | 18,342 |
| Accrued expenses | 16,447 | 11,834 |
| Accrued interest | 4,815 | 8,170 |
| Taxes payable | 7,489 | 2,934 |
| Accrued procurement fees | 3,436 | 1,704 |
| Current portion of contingent consideration | 20,690 | — |
| Current maturities of operating leases | 4,649 | 4,489 |
| Current portion of finance lease obligations | 726 | 601 |
| Current portion of long-term debt, net | — | 195 |
| Other current liabilities | 4,778 | 583 |
| Total current liabilities | 101,556 | 66,823 |
| Long-term debt, net | 215,114 | 314,152 |
| Non-current contingent consideration | 39,890 | 52,880 |
| Non-current maturities of operating leases | 34,427 | 39,988 |
| Deferred tax liabilities, net | 24,308 | 20,183 |
| Deferred compensation liability | 9,464 | 7,977 |
| Non-current finance lease obligations | 2,698 | 2,833 |
| Other long-term liabilities | 9,107 | 8,065 |
| Total liabilities | 436,564 | 512,901 |
| 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, 49,330 and 43,432 shares issued as of December 31, 2025 and 2024, respectively | 493 | 434 |
| Additional paid-in capital | 516,604 | 376,607 |
| Retained deficit | (51,498) | (61,266) |
| Accumulated other comprehensive loss | (2,719) | (24,927) |
| Treasury stock at cost, 1,487 shares as of December 31, 2025 and 2024 | (14,648) | (14,648) |
| Total stockholders’ equity | 448,232 | 276,200 |
| Total liabilities and stockholders’ equity | $884,796 | $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.