— Know what they know.
Not Investment Advice
Also trades as: CRY (NYSE) · $vol 4M

AORT NYSE

Artivion, Inc.
1W: -0.8% 1M: -38.6% 3M: -40.6% YTD: -48.8% 1Y: -22.0% 3Y: +54.5% 5Y: -21.5%
$22.46
-0.31 (-1.36%)
 
Weekly Expected Move ±15.2%
$16 $19 $23 $26 $30
NYSE · Healthcare · Medical - Devices · Alpha Radar Strong Sell · Power 32 · $1.1B mcap · 46M float · 1.22% daily turnover · Short 71% of daily vol

Balance Sheet Trends

Total Assets
$885M +12.1% ▲
5Y CAGR: +2.3%
Total Liabilities
$437M -14.9% ▼
5Y CAGR: -1.1%
Shareholders Equity
$448M +62.3% ▲
5Y CAGR: +6.4%
Cash & Investments
$65M +21.4% ▲
5Y CAGR: +1.1%
Total Debt
$292M -19.4% ▼
5Y CAGR: -1.6%
Net Debt
$227M -26.4% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$55M$39M$59M$53M$65M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$55M$39M$59M$53M$65M
Net Receivables$58M$70M$74M$86M$104M
Inventory$77M$74M$82M$80M$92M
Other Current Assets$43M$46M$50M$71M$43M
Total Current Assets$248M$247M$281M$290M$304M
Property, Plant & Equip.$83M$81M$82M$76M$100M
Goodwill & Intangibles$451M$426M$420M$397M$411M
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$8M$7M$9M$24M$70M
Total Non-Current Assets$545M$515M$512M$499M$581M
Total Assets$793M$763M$792M$789M$885M
— Liabilities —
Accounts Payable$10M$12M$13M$18M$16M
Short-Term Debt$2M$2M$1M$195K$5M
Deferred Revenue$0$0$0$0$0
Other Current Liabilities$700K$1M$21M$583K$50M
Total Current Liabilities$45M$50M$58M$67M$102M
Long-Term Debt$307M$306M$306M$314M$250M
Other Non-Current Liab.$62M$53M$78M$69M$24M
Total Non-Current Liabilities$447M$429M$453M$446M$335M
Total Liabilities$492M$478M$511M$513M$437M
— Equity —
Common Stock$414K$418K$426K$434K$493K
Retained Earnings$2M-$17M-$48M-$61M-$51M
Accumulated OCI-$10M-$22M-$12M-$25M-$3M
Total Stockholders Equity$301M$284M$282M$276M$448M
Total Liabilities & Equity$793M$763M$792M$789M$885M
— Key Metrics —
Total Debt$362M$357M$358M$362M$292M
Net Debt$307M$317M$299M$309M$227M
Total Investments$0$0$0$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms