ARTIVION INC

For the period ended Mar 31, 2025. Filed May 6, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 6, 2025

AORT$20.47-0.8%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets

	March 31,2025	December 31,2024
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$37,693	$53,463
Trade receivables, net	87,802	79,462
Other receivables	7,956	6,431
Inventories	81,927	79,766
Deferred preservation costs	52,375	51,701
Prepaid expenses and other	19,544	19,257
Total current assets	287,297	290,080
Goodwill	245,069	240,958
Acquired technology, net	127,530	128,051
Operating lease right-of-use assets, net	39,229	39,726
Property and equipment, net	37,810	36,403
Other intangibles, net	28,517	28,332
Deferred tax assets, net	684	1,068
Other long-term assets	25,027	24,483
Total assets	$791,163	$789,101
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$11,695	$17,971
Accrued compensation	12,294	18,342
Accrued expenses	11,520	11,834
Accrued interest	6,757	8,170
Taxes payable	1,605	2,934
Accrued procurement fees	1,982	1,704
Current maturities of operating leases	4,575	4,489
Current portion of finance lease obligations	669	601
Current portion of long-term debt, net	135	195
Other current liabilities	708	583
Total current liabilities	51,940	66,823
Long-term debt, net	314,611	314,152
Contingent consideration	50,050	52,880
Non-current maturities of operating leases	39,353	39,988
Deferred tax liabilities, net	21,532	20,183
Deferred compensation liability	8,070	7,977
Non-current finance lease obligations	3,016	2,833
Other long-term liabilities	8,339	8,065
Total liabilities	$496,911	$512,901
Commitments and contingencies
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, 44,190 and 43,432 shares issued as of March 31, 2025 and December 31, 2024, respectively	442	434
Additional paid-in capital	388,825	376,607
Retained deficit	(61,771)	(61,266)
Accumulated other comprehensive loss	(18,596)	(24,927)
Treasury stock, at cost, 1,487 shares as of March 31, 2025 and December 31, 2024	(14,648)	(14,648)
Total stockholders’ equity	294,252	276,200
Total liabilities and stockholders’ equity	$791,163	$789,101

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.