Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Artivion, Inc. (AORT) had Long-Term Liabilities of $335.01M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$441.33M
Net Income	$9.76M
Cost of Goods Sold	$157.10M
Gross Profit	$284.23M
Operating Expenses	$407.58M
Operating Income	$33.74M
Non-Operating Income/Expense	$-18.96M
Pre-Tax Income	$14.78M
Normalized Pre-Tax Income	$14.78M
Income after Taxes	$9.77M
Income from Continuous Operations	$9.77M
Consolidated Net Income/Loss	$9.77M
Normalized Income after Taxes	$9.77M
EBIT	$33.74M
EBITDA	$56.20M
Weighted-Average Shares Outstanding (Basic)	45.34M
Weighted-Average Shares Outstanding (Diluted)	47.16M
Earnings per Share (EPS) (Basic)	$0.22
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$358.08M
Property, Plant, and Equipment	$64.99M
Long-Term Assets	$526.71M
Total Assets	$884.80M
Current Liabilities	$101.56M
Long-Term Debt	$217.81M
Long-Term Liabilities	$335.01M
Total Liabilities	$436.56M
Common Equity	$448.23M
Tangible Shareholders Equity	$37.65M
Shareholders Equity	$448.23M
Common Shares Outstanding	47.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$39.88M
Cash Flow from Investing Activities	$-42.04M
Cash Flow from Financial Activities	$11.28M
Beginning Cash	$53.46M
End Cash	$64.91M
Increase/Decrease in Cash	$11.45M
Stock-Based Compensation	$24.39M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.49
Gross Margin	64.40%
Operating Margin	7.65%
EBIT Margin	7.65%
EBITDA Margin	12.73%
Pre-Tax Profit Margin	3.35%
Profit Margin	2.21%
Free Cash Flow	$0.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	1.70
Receiveable Turnover	4.26
Days Sales in Receivables	85.75
Return on Equity	2.18%
Return on Tangible Equity	25.95%
Return on Assets	1.10%
Return on Investments	1.47%
Book Value Per Share	$9.37
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$0.85

Data from Zacks Investment Research, Inc.