ARTIVION, INC.

For the period ended Sep 30, 2025. Filed Nov 7, 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.

Sep 30, 2025 · Filed Nov 7, 2025

AORT$20.64+2.1%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets

	September 30,2025	December 31,2024
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$73,426	$53,463
Trade receivables, net	88,112	79,462
Other receivables	9,257	6,431
Inventories	90,547	79,766
Deferred preservation costs	53,711	51,701
Prepaid expenses and other	22,445	19,257
Total current assets	337,498	290,080
Goodwill	254,004	240,958
Acquired technology, net	126,491	128,051
Operating lease right-of-use assets, net	38,883	39,726
Property and equipment, net	40,711	36,403
Other intangibles, net	30,342	28,332
Deferred tax assets, net	601	1,068
Other long-term assets	29,132	24,483
Total assets	$857,662	$789,101
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$16,496	$17,971
Accrued compensation	17,609	18,342
Accrued expenses	12,202	11,834
Accrued interest	5,590	8,170
Taxes payable	2,068	2,934
Accrued procurement fees	3,009	1,704
Current portion of contingent consideration	18,730	—
Current maturities of operating leases	5,082	4,489
Current portion of finance lease obligations	716	601
Current portion of long-term debt	—	195
Other current liabilities	4,334	583
Total current liabilities	85,836	66,823
Long-term debt, net	214,869	314,152
Non-current contingent consideration	36,540	52,880
Non-current maturities of operating leases	38,442	39,988
Deferred tax liabilities, net	21,932	20,183
Deferred compensation liability	9,191	7,977
Non-current finance lease obligations	2,880	2,833
Other long-term liabilities	9,278	8,065
Total liabilities	$418,968	$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, 48,862 and 43,432 shares issued as of September 30, 2025 and December 31, 2024, respectively	488	434
Additional paid-in capital	509,065	376,607
Retained deficit	(53,924)	(61,266)
Accumulated other comprehensive loss	(2,287)	(24,927)
Treasury stock, at cost, 1,487 shares as of September 30, 2025 and December 31, 2024	(14,648)	(14,648)
Total stockholders’ equity	438,694	276,200
Total liabilities and stockholders’ equity	$857,662	$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.