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    • Artivion Inc. logo

    Artivion Inc.

    AORT | NYSE
    Chart Builder DCF Calculator
    $23.57
    +$0.99 (+4.38%)
    Nov 2, 2026, 11:27 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 77.32M Q2 2026
    Low 30.77M Q1 2023
    5Y CAGR +8.90%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		77.32M 55.76M 64.91M 73.43M 53.48M 37.69M 53.46M 56.17M 55.02M 51.12M 58.94M 53.48M 48.78M 30.77M 39.35M 37.57M 40.38M 51.41M 55.01M 64.59M 50.47M 56.55M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		15.23M 69.07M 69.77M 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 14.73M
    Receivables
    		110.76M 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 58.11M 55.18M 53.28M 50.74M
    Inventory
    		103.36M 98M 92.43M 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 73.38M
    Other Current Assets
    		53.37M 44.73M 42.54M 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 44.79M 43.96M 42.86M 43.16M 41.83M 39.8M
    Total Current Assets
    		371.38M 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 235.68M
    Property-Plant & Equipment
    		110.28M 102.3M 99.69M 79.59M 79.78M 77.04M 76.13M 79.47M 79.1M 80.28M 82.18M 80.77M 79.21M 80.19M 80.53M 77.61M 78.93M 81.82M 83.24M 83.89M 84.78M 70.57M
    Goodwill & Intangibles
    		573.83M 406.55M 410.59M 410.84M 412.24M 396.99M 397.34M 413.32M 408.42M 413.01M 419.57M 415.01M 422.56M 426.29M 426.28M 413.95M 428.28M 443.98M 451.5M 460.23M 471.32M 472.19M
    Total Long-Term Assets
    		700.55M 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 559.15M
    Total Assets
    		1.07B 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 794.83M
    Account Payables
    		20.87M 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 10.55M 9.23M 10.4M 9.53M 10.77M 8.95M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 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 1.17M
    Other Current Liabilities
    		32.4M 47.85M 50.17M 43.87M 19M 13M 583K 1.38M 991K 1.69M 2.39M 17.47M 17.43M 10.73M 15.12M 12.97M 11.62M 11.45M 14.24M 31.39M 29.07M 31.15M
    Total Current Liabilities
    		106.93M 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 49.68M 45.99M 41.65M 42.84M 44.95M 61.13M 58.94M 58.02M
    Long-Term Debt
    		363.42M 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 307.77M 308.05M 310.06M
    Other Long-Term Liabilities
    		91.49M 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 64.65M 61.71M
    Total Long-Term Liabilities
    		519.42M 339.99M 335.01M 333.13M 351.82M 444.97M 446.08M 345.57M 443.9M 443.19M 452.76M 447.85M 439.12M 433.2M 428.79M 441.63M 441.71M 441.53M 447.37M 445.98M 449.72M 439.48M
    Total Liabilities
    		626.35M 432.69M 436.56M 418.97M 418.49M 496.91M 512.9M 498.41M 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 497.5M
    Total Debt
    		407.97M 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 357.65M 360.05M 362.04M 358.22M 359.62M 351.22M
    Book Value
    		445.59M 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 301.84M 297.33M
    Book Value Per Share
    		9.18 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 7.68
    Common Stock
    		502K 500K 493K 488K 486K 442K 434K 434K 433K 432K 426K 425K 424K 424K 418K 418K 417K 417K 414K 408K 407K 406K
    Retained Earnings
    		-63.59M -50.08M -51.5M -53.92M -60.43M -61.77M -61.27M -44.78M -42.5M -40.37M -47.91M -43.93M -34.13M -30.75M -17.22M -19.39M -5.67M -1.41M 1.98M 22.08M 11.49M 13.67M
    Comprehensive Income
    		-12.48M -11.57M -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 -3.55M
    Shareholders Equity
    		445.59M 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 301.84M 297.33M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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