AORT
$23.09+3.64%
Artivion Inc.Stock · HealthcareRussell 2000 · 0.03% of IWMUS Stock Market · 0.001% of VTIRussell 3000 · 0.001% of IWV
AORT financial statements
The full income statement, balance sheet, and cash-flow statement for Artivion Inc. (AORT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 41.9M2024-09 41.9M2024-12 38.8M2025-03 42.7M2025-06 47.2M2025-09 47.4M2025-12 47.9M2026-03 48.5M2026-06 48.8M+16.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 441M+13.6% | 389M+9.8% | 354M+12.8% | 314M+5.0% | 299M+18.0% | |
| 284M+14.2% | 249M+8.6% | 229M+13.2% | 203M+2.5% | 198M+17.7% | ||
| Cost of revenue | 157M+12.4% | 140M+12.0% | 125M+12.2% | 111M+9.8% | 101M+18.6% | |
| 257M+22.7% | 210M-11.7% | 238M+21.1% | 196M-4.4% | 205M+24.2% | ||
| Research & development | 31.0M+8.9% | 28.5M-0.9% | 28.7M-26.2% | 38.9M+9.4% | 35.5M+46.8% | |
| Selling, general & administrative | 226M+24.8% | 181M-13.2% | 209M+32.7% | 157M-7.3% | 170M+20.3% | |
| Amortization of intangibles | 13.8M-13.1% | 15.9M+4.3% | 15.2M-0.7% | 15.3M-9.0% | 16.8M+22.2% | |
| Operating income | 33.7M-13.2% | 38.9M+577.0% | 5.74M-7.4% | 6.20M-23.6% | 8.12M+232.5% | |
| Interest expense | 26.6M-22.4% | 34.3M+35.5% | 25.3M+38.8% | 18.2M+7.9% | 16.9M+1.1% | |
| Interest & investment income | 763K-48.0% | 1.47M+36.2% | 1.08M+632.7% | 147K+86.1% | 79.0K-63.6% | |
| Other non-operating income | 9.52M+196.1% | -9.91M-219.0% | -3.11M+0.1% | -3.11M+49.3% | -6.14M-95.8% | |
| Gain (loss) on equity securities | — | — | — | — | 0.00 | |
| Pre-tax income | 14.8M+296.7% | -7.51M+65.2% | -21.6M-44.1% | -15.0M-1.1% | -14.8M+13.7% | |
| Income tax | 5.01M-14.3% | 5.84M-35.8% | 9.10M+116.3% | 4.21M+60014.3% | 7.00K+101.4% | |
| 9.77M+173.1% | -13.4M+56.5% | -30.7M-59.9% | -19.2M-29.4% | -14.8M+11.1% | ||
| Net income to common | 9.76M+173.2% | -13.3M+56.4% | -30.6M-60.1% | -19.1M-29.5% | -14.7M+11.0% | |
| $0.21+165.6% | -$0.32+57.3% | -$0.75-56.3% | -$0.48-26.3% | -$0.38+13.6% | ||
| EPS (basic) | $0.22+168.8% | -$0.32+57.3% | -$0.75-56.3% | -$0.48-26.3% | -$0.38+13.6% | |
| Weighted-avg shares (basic) | 45.3M+8.8% | 41.7M+2.3% | 40.7M+1.8% | 40.0M+2.7% | 39.0M+3.0% | |
| Weighted-avg shares (diluted) | 47.2M+13.2% | 41.7M+2.3% | 40.7M+1.8% | 40.0M+2.7% | 39.0M+3.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 358M+23.4% | 290M+3.4% | 281M+13.5% | 247M-0.1% | 248M+5.6% | ||
| Cash & equivalents | 64.9M+21.4% | 53.5M-9.3% | 58.9M+49.8% | 39.4M-28.5% | 55.0M-10.4% | |
| Accounts receivable | 89.8M+13.0% | 79.5M+10.7% | 71.8M+16.1% | 61.8M+16.6% | 53.0M+15.3% | |
| Inventory | 92.4M+15.9% | 79.8M-2.7% | 82.0M+10.1% | 74.5M-3.2% | 77.0M+5.4% | |
| Prepaid expenses | 42.5M+120.9% | 19.3M+21.8% | 15.8M-9.9% | 17.6M+19.0% | 14.7M+3.2% | |
| 885M+12.1% | 789M-0.4% | 792M+3.9% | 763M-3.8% | 793M+0.5% | ||
| Property, plant & equipment | 65.0M+78.5% | 36.4M-5.1% | 38.4M-0.8% | 38.7M+3.1% | 37.5M+13.4% | |
| Operating lease right-of-use | 34.7M-12.6% | 39.7M-9.3% | 43.8M+4.7% | 41.9M-8.4% | 45.7M+146.2% | |
| Goodwill | 254M+5.5% | 241M-2.6% | 247M+1.5% | 244M-2.5% | 250M-3.9% | |
| Intangible assets | 124M-3.4% | 128M-10.2% | 143M-5.7% | 151M-9.4% | 167M-10.3% | |
| Deferred tax assets | 1.20M+12.5% | 1.07M-1.7% | 1.09M-17.3% | 1.31M-44.3% | 2.36M+63.0% | |
| Other non-current assets | 15.2M-37.8% | 24.5M+175.3% | 8.89M+21.2% | 7.34M-11.2% | 8.27M-43.4% | |
| 102M+52.0% | 66.8M+15.5% | 57.9M+16.5% | 49.7M+10.5% | 45.0M-25.7% | ||
| Accounts payable | 16.0M-10.7% | 18.0M+34.9% | 13.3M+10.9% | 12.0M+15.5% | 10.4M+8.0% | |
| Accrued liabilities | 16.4M+39.0% | 11.8M+13.3% | 10.4M-15.6% | 12.4M+61.0% | 7.69M+2.9% | |
| Short-term & current debt | 0.00-100.0% | 195K-86.6% | 1.45M-9.8% | 1.61M-1.3% | 1.63M+36.4% | |
| Current lease liability | 4.65M+3.6% | 4.49M+32.2% | 3.40M+2.6% | 3.31M+5.0% | 3.15M-45.4% | |
| Other current liabilities | 4.78M+719.6% | 583K-75.6% | 2.39M+82.2% | 1.31M+21.7% | 1.08M-60.8% | |
| Finance lease liability (current) | 726K+20.8% | 601K+3.3% | 582K+13.5% | 513K-2.8% | 528K-14.0% | |
| 437M-14.9% | 513M+0.4% | 511M+6.7% | 478M-2.8% | 492M+6.9% | ||
| Long-term debt | 215M-31.5% | 314M+2.8% | 306M-0.3% | 306M-0.3% | 307M+5.9% | |
| Non-current lease liability | 34.4M-13.9% | 40.0M-9.1% | 44.0M+6.6% | 41.3M-8.1% | 44.9M+219.7% | |
| Operating lease liability (total) | 39.1M-12.1% | 44.5M-6.1% | 47.4M+6.3% | 44.6M-7.2% | 48.0M+142.6% | |
| Finance lease liability (total) | 3.42M-0.3% | 3.43M-13.9% | 3.99M-4.1% | 4.16M-15.2% | 4.90M-17.1% | |
| Finance lease liability | 2.70M-4.8% | 2.83M-16.8% | 3.40M-6.6% | 3.64M-16.7% | 4.37M-17.5% | |
| Deferred tax liabilities | 24.3M+20.4% | 20.2M-7.6% | 21.9M-10.8% | 24.5M-14.9% | 28.8M-17.0% | |
| Other non-current liabilities | 9.11M+12.9% | 8.06M+9.9% | 7.34M+4.5% | 7.03M+8.4% | 6.48M-3.1% | |
| 448M+62.3% | 276M-2.0% | 282M-0.9% | 284M-5.5% | 301M-8.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 493K+13.6% | 434K+1.9% | 426K+1.9% | 418K+1.0% | 414K+2.5% | |
| Additional paid-in capital | 517M+37.2% | 377M+5.8% | 356M+5.5% | 337M+4.5% | 323M+2.1% | |
| Retained earnings | -51.5M+15.9% | -61.3M-27.9% | -47.9M-178.3% | -17.2M-971.7% | 1.98M-90.1% | |
| Treasury stock | 14.6M+0.0% | 14.6M+0.0% | 14.6M+0.0% | 14.6M+0.0% | 14.6M+0.0% | |
| Accumulated other comprehensive income | -2.72M+89.1% | -24.9M-107.6% | -12.0M+44.4% | -21.6M-118.6% | -9.89M-246.6% | |
| Total liabilities & equity | 885M+12.1% | 789M-0.4% | 792M+3.9% | 763M-3.8% | 793M+0.5% | |
| Common shares issued | 49.3M+13.6% | 43.4M+2.0% | 42.6M+1.8% | 41.8M+1.0% | 41.4M+2.5% | |
| Common shares outstanding | — | — | — | 41.8M | — | |
| Shares outstanding (cover) | 47.9M+13.9% | 42.0M+2.0% | 41.2M+1.6% | 40.6M+1.1% | 40.1M+3.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 39.9M+79.3% | 22.2M+18.1% | 18.8M+465.3% | -5.15M-99.3% | -2.58M-120.9% | ||
| Depreciation & amortization | 22.5M-7.2% | 24.2M+4.9% | 23.1M+2.8% | 22.4M-6.4% | 24.0M+15.8% | |
| Intangible amortization | 13.8M-13.1% | 15.9M+4.3% | 15.2M-0.7% | 15.3M-9.0% | 16.8M+22.2% | |
| Share-based compensation | 24.4M+71.2% | 14.2M-1.2% | 14.4M+16.8% | 12.3M+15.2% | 10.7M+55.0% | |
| Deferred income taxes | 37.0K+102.4% | -1.51M-14.1% | -1.32M-49.6% | -885K+84.8% | -5.83M-814.6% | |
| Other operating activities | -7.41M-230.0% | 5.70M+319.7% | 1.36M | — | — | |
| -42.0M-49.1% | -28.2M-5515.1% | -502K+95.3% | -10.7M-289.3% | 5.66M+107.7% | ||
| Capital expenditure | 39.0M+249.0% | 11.2M+14.7% | 9.75M-9.0% | 10.7M-18.1% | 13.1M+78.6% | |
| Free cash flow | 839K-92.4% | 11.0M+21.8% | 9.07M+157.2% | -15.9M-1.2% | -15.7M-411.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Other investing activities | — | — | 2.32M+36.7% | 1.70M+582.3% | 249K-52.5% | |
| 11.3M+412.1% | 2.20M+154.7% | 865K+152.8% | -1.64M+86.6% | -12.2M-113.1% | ||
| Long-term debt issued | 0.00-100.0% | 184M | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 210K-99.9% | 212M+7541.8% | 2.77M+0.7% | 2.75M-1.2% | 2.79M | |
| Common stock issued | 13.1M+128.2% | 5.73M+44.8% | 3.96M+17.4% | 3.37M-10.3% | 3.76M+54.4% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -699K-12.2% | -623K-16.0% | -537K-17.0% | -459K+18.2% | -561K+13.8% | |
| FX effect on cash | 2.32M+234.5% | -1.73M-530.9% | 401K-78.3% | 1.85M-16.0% | 2.20M+142.4% | |
| Net change in cash | 11.4M+309.0% | -5.48M-128.0% | 19.6M+225.1% | -15.7M-125.4% | -6.95M-125.1% | |
| Interest paid | 28.2M+15.1% | 24.5M+5.1% | 23.3M+63.8% | 14.2M-1.1% | 14.4M+10.4% | |
| Income taxes paid | 2.54M-81.4% | 13.7M+181.6% | 4.87M-47.4% | 9.24M+68.6% | 5.48M+33.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.18B+96.7% | 1.11B+51.3% | 734M+50.2% | 489M-35.9% | 762M-17.2% | |
| P/E | 223.6× | — | — | — | — | |
| P/S | 4.9×+73.1% | 2.9×+32.3% | 2.2×+38.7% | 1.6×-38.9% | 2.5×-29.8% | |
| P/B | 4.9×+21.2% | 4.0×+49.0% | 2.7×+40.8% | 1.9×-24.4% | 2.5×-9.4% | |
| P/FCF | 2603.1×+2489.8% | 100.5× | — | — | — | |
| Earnings yield | 0.45% | — | — | — | — | |
| FCF yield | 0.04%-96.1% | 0.99% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AORT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AORT filings on SEC EDGAR → Not investment advice.