Artivion, Inc. financial data

Symbol
AORT on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
1655 Roberts Boulevard N W, Kennesaw, Georgia
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CRYOLIFE INC (to 1/6/2022)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 507 % -4.99%
Quick Ratio 149 % -9.18%
Debt-to-equity 177 % +0.91%
Return On Equity -3.4 % +68.1%
Return On Assets -1.23 % +68.4%
Operating Margin 2.72 % +38.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.7M shares +2.1%
Common Stock, Shares, Outstanding 42.5M shares
Entity Public Float 666M USD -8.15%
Common Stock, Value, Issued 432K USD +1.89%
Weighted Average Number of Shares Outstanding, Basic 41.3M shares +2.12%
Weighted Average Number of Shares Outstanding, Diluted 47.9M shares +18.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 305M USD +18.3%
Revenue from Contract with Customer, Excluding Assessed Tax 368M USD +15.1%
Research and Development Expense 28.4M USD -21%
Operating Income (Loss) 34.9M USD +4859%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 114K USD
Income Tax Expense (Benefit) 9.74M USD +23.9%
Net Income (Loss) Attributable to Parent -9.63M USD +67.2%
Earnings Per Share, Basic -0.24 USD/shares +67.1%
Earnings Per Share, Diluted -0.24 USD/shares +67.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.1M USD +66.1%
Accounts Receivable, after Allowance for Credit Loss, Current 74.3M USD +18.4%
Inventory, Net 81.7M USD +7.14%
Assets, Current 277M USD +15%
Deferred Income Tax Assets, Net 668K USD -71.9%
Property, Plant and Equipment, Net 37.8M USD -2.4%
Operating Lease, Right-of-Use Asset 42.5M USD +2.46%
Goodwill 245M USD -0.25%
Other Assets, Noncurrent 13.3M USD +75.9%
Assets 784M USD +3.56%
Accounts Payable, Current 10.4M USD +9.55%
Employee-related Liabilities, Current 10.8M USD +20.1%
Accrued Liabilities, Current 15.9M USD +64.6%
Liabilities, Current 45.8M USD +4.25%
Deferred Income Tax Liabilities, Net 22.3M USD -6.22%
Operating Lease, Liability, Noncurrent 42.9M USD +5.12%
Other Liabilities, Noncurrent 7.85M USD +5.99%
Liabilities 489M USD +2.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.5M USD +24.8%
Retained Earnings (Accumulated Deficit) -40.4M USD -31.3%
Stockholders' Equity Attributable to Parent 295M USD +5.38%
Liabilities and Equity 784M USD +3.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.49M USD +10.7%
Net Cash Provided by (Used in) Financing Activities 737K USD -37.1%
Net Cash Provided by (Used in) Investing Activities -3.61M USD -27%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 43.2M shares +2.03%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.82M USD +8.81%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.1M USD +66.1%
Deferred Tax Assets, Valuation Allowance 28.2M USD +43.9%
Operating Lease, Liability 46.1M USD +4.31%
Depreciation 7.88M USD +10.5%
Payments to Acquire Property, Plant, and Equipment 3.61M USD +27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.17M USD +84.6%
Lessee, Operating Lease, Liability, to be Paid 63.7M USD +1.67%
Property, Plant and Equipment, Gross 127M USD +6.14%
Operating Lease, Liability, Current 3.21M USD -5.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.64M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.17M USD +23.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.32M USD -49.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.6M USD -4.63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.09M USD +21.5%
Deferred Tax Assets, Operating Loss Carryforwards 3.21M USD -66.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 222K USD -5.93%
Current Income Tax Expense (Benefit) 10.4M USD +105%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 4.83M USD +7.19%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.83M USD +19.8%
Operating Lease, Payments 1.89M USD +5.18%
Current State and Local Tax Expense (Benefit) 1M USD +174%
Current Federal Tax Expense (Benefit) 5.57M USD +247%
Amortization of Intangible Assets 15.2M USD +0.5%
Depreciation, Depletion and Amortization 5.91M USD +3.05%
Deferred Tax Assets, Net of Valuation Allowance 10.3M USD -53.7%
Deferred State and Local Income Tax Expense (Benefit) 157K USD -32.9%
Interest Expense 27M USD +32.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%