AORTNYSESurgical & Medical Instruments & ApparatusFiscal year ends December 31

ARTIVION, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$22.28+0.50 (+2.30%)

Close on Oct 19, 2026

Market cap: $1.08B
P/E (TTM): –
Dividend yield: –

ARTIVION, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	65	53	59	39	55	62	34	42	41	57	43	33	38	13	22	35	30	17
Cash & Short-Term Investments	65	53	59	39	55	62	34	42	41	57	43	33	38	13	22	35	30	17
Receivables	90	79	72	62	53	46	53	47	48	28	23	21	18	16	16	14	–	–
Inventory	92	80	82	74	77	73	53	45	47	26	15	13	9.77	11	7.32	6.43	–	–
Prepaid Expenses & Other	43	19	16	18	15	14	12	6.85	4.73	2.82	5.19	4.76	2.80	3.04	2.74	2.28	–	–
Total Current Assets	358	290	281	247	248	235	187	179	179	147	110	106	106	78	84	101	–	–
Property, Plant & Equipment	65	36	38	39	38	33	32	31	34	19	11	12	12	12	12	13	–	–
Gross Property, Plant & Equipment	–	–	–	127	120	111	103	96	93	74	64	62	61	58	55	54	–	–
Accumulated Depreciation	–	–	–	-88	-82	-78	-71	-65	-60	-55	-53	-50	-49	-46	-43	-40	–	–
Machinery & Equipment	–	–	–	–	–	66	61	48	48	37	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	35	40	44	42	46	23	22	0	–	–	–	–	–	–	–	–	–	–
Goodwill	254	241	247	244	250	260	187	189	188	78	11	11	11	11	4.22	–	–	–
Intangible Assets	124	128	143	151	167	186	115	118	130	1.01	1.42	1.78	1.93	9.65	–	–	–	–
Deferred Tax Assets	1.20	1.07	1.09	1.31	2.36	1.45	5.48	4.11	1.61	–	18	16	17	17	13	9.18	–	–
Other Long-Term Assets	15	24	8.89	7.34	8.27	15	14	7.92	7.49	2.48	5.58	4.82	4.02	3.07	2.56	2.20	–	–
Total Assets	885	789	792	763	793	789	606	571	590	316	181	176	175	157	148	137	–	–
Accounts Payable	16	18	13	12	10	9.62	9.80	7.55	9.77	5.74	4.59	4.50	4.14	3.16	4.37	4.24	–	–
Accrued Expenses	16	12	10	12	7.69	7.47	6.73	7.19	12	5.05	2.85	2.99	2.41	4.21	5.13	4.43	–	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–	–	–
Current Portion of Long-Term Debt	0	0.20	1.45	1.61	1.63	1.20	1.16	1.16	0.72	4.56	–	–	–	–	–	–	–	–
Current Debt	0	0.20	1.45	1.61	1.63	1.20	1.16	1.16	0.72	4.56	–	–	–	0	0	–	–	–
Current Portion of Leases	4.65	4.49	3.40	3.31	3.15	5.76	5.49	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	7.49	2.93	3.84	2.64	3.63	2.81	2.98	2.25	4.02	0.00	0.06	0.05	1.38	0.62	–	–	–	–
Deferred Revenue (Current)	–	–	–	–	–	–	–	–	–	–	–	0.42	0.32	1.40	1.89	2.10	–	–
Other Current Liabilities	4.78	0.58	2.39	1.31	1.08	2.75	1.81	1.60	2.43	1.12	1.39	3.01	2.48	2.23	2.14	2.12	–	–
Total Current Liabilities	102	67	58	50	45	60	45	35	43	30	20	21	21	21	21	19	–	–
Long-Term Debt	215	314	306	306	307	290	215	216	218	67	–	–	–	–	–	–	–	–
Long-Term Leases	34	40	44	41	45	14	18	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	39	44	47	45	48	20	23	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	24	20	22	24	29	35	26	27	30	0.01	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	9.11	8.07	7.34	7.03	6.48	6.69	6.58	6.87	7.89	5.07	2.66	3.28	4.11	3.30	4.87	4.17	–	–
Total Liabilities	437	513	511	478	492	461	320	296	313	107	26	27	30	29	26	23	–	–
Total Debt	215	314	307	308	309	292	216	217	219	72	–	–	–	0	0	–	–	–
Preferred Stock	0	0	0	0	0	–	0	0	–	–	–	–	–	–	–	–	–	–
Common Stock	0.49	0.43	0.43	0.42	0.41	0.40	0.39	0.39	0.38	0.34	0.30	0.29	0.28	0.28	0.30	0.30	–	–
Additional Paid-In Capital	517	377	356	337	323	316	272	260	250	187	143	135	129	122	135	134	–	–
Retained Earnings	-51	-61	-48	-17	1.98	20	37	35	38	34	23	23	19	5.54	-1.04	-8.41	–	–
Treasury Stock	-15	-15	-15	-15	-15	-15	-15	-15	-13	-12	-11	-9.48	-2.87	-0.07	-13	-12	–	–
Comprehensive Income & Other	-2.72	-25	-12	-22	-9.89	6.74	-8.59	-6.07	1.86	-0.43	-0.08	-0.12	0.01	-0.04	-0.01	-0.03	–	–
Shareholders' Equity	448	276	282	284	301	329	286	275	277	209	155	149	145	128	122	114	110	98
Total Equity	448	276	282	284	301	329	286	275	277	209	155	149	145	128	122	114	110	98
Total Liabilities & Equity	885	789	792	763	793	789	606	571	590	316	181	176	175	157	148	137	–	–
Shares Outstanding(shares)	–	–	–	42	–	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 64.4%
Operating margin: 4.4%
Net margin: -0.7%
Return on equity, FY2025: 2.7%

Financial strength

Current ratio: 3.47
Debt to equity: 0.82
Debt to assets: 33.9%
Cash to current liabilities: 72.3%

Valuation

P/E ratio: –
Price to sales: 2.29
Price to book: 2.43
Dividend yield: –