Go Deep
Artivion, Inc.
Artivion, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,171 | -303.7 | 2.33 | 0.92 | 2,053.47 |
| Oct 2026 | 19,037 | -311.3 | 2.38 | 0.92 | 2,086.19 |
| Oct 2026 | 19,569 | -305.1 | 2.34 | 0.92 | 2,034.19 |
| Oct 2026 | 19,539 | -307.6 | 2.36 | 0.92 | 2,044.22 |
| Oct 2026 | 19,481 | -312.4 | 2.39 | 0.92 | 2,076.80 |
| Oct 2026 | 19,496 | -311.1 | 2.38 | 0.92 | 2,062.89 |
| Oct 2026 | 19,410 | -318.3 | 2.44 | 0.92 | 2,112.51 |
| Oct 2026 | 19,270 | -329.9 | 2.53 | 0.92 | 2,189.31 |
| Oct 2026 | 19,303 | -327.1 | 2.51 | 0.92 | 2,165.93 |
| Oct 2026 | 19,118 | -342.4 | 2.62 | 0.92 | 2,262.55 |
Artivion, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 125,757,000.0 | 116,337,000.0 | 115,992,000.0 | 113,388,000.0 |
| Net Profit | -13,510,000.0 | 1,417,000.0 | 2,426,000.0 | 6,502,000.0 |
| EPS | -0.3 | 0.0 | 0.1 | 0.1 |
Artivion, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 441,330,000.0 | 388,537,000.0 | 354,004,000.0 | 313,789,000.0 |
| Net Profit | 9,768,000.0 | -13,359,000.0 | -30,690,000.0 | -19,192,000.0 |
| EPS | 0.2 | -0.3 | -0.8 | -0.5 |
Artivion, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 884,796,000.0 | 789,101,000.0 | 792,397,000.0 | 762,798,000.0 | — |
| Total Liabilities | 436,564,000.0 | 512,901,000.0 | 510,617,000.0 | 478,469,000.0 | — |
| Total Equity | 448,232,000.0 | 276,200,000.0 | 281,780,000.0 | 284,329,000.0 | — |
Owes vs Owns
Artivion, Inc. owed $0.58 for every $1 it owned in Jun 2026, down from $0.63 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.49× | 0.65× | 0.64× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Artivion, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.3%Receivables 11.7%Inventory 10.4%Fixed assets (tangible) 11.3%Intangible assets 46.4%Other assets 12.8%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 24.3%Payables 1.8%Other liabilities 22.6%Shareholders' equity 50.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 64.9 | 53.5 | 58.9 | 39.4 |
| Receivables | 103.7 | 85.9 | 74.1 | 69.6 |
| Inventory | 92.4 | 79.8 | 82.0 | 74.5 |
| Fixed assets (tangible) | 99.7 | 76.1 | 82.2 | 80.5 |
| Intangible assets | 410.6 | 397.3 | 419.6 | 426.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 113.5 | 96.5 | 75.6 | 72.6 |
| Liabilities & equity | ||||
| Short-term debt | 5.4 | 0.2 | 1.5 | 1.6 |
| Long-term debt | 215.1 | 314.2 | 305.5 | 306.5 |
| Payables | 16.0 | 18.0 | 13.3 | 12.0 |
| Other liabilities | 200.0 | 180.6 | 190.3 | 158.4 |
| Shareholders' equity | 448.2 | 276.2 | 281.8 | 284.3 |
| Net tangible assets | 37.6 | -121.1 | -137.8 | -141.9 |
Artivion, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 39,880,000.0 | 22,236,000.0 | 18,825,000.0 | -5,153,000.0 | — |
| Investing Activities | -42,041,000.0 | -28,188,000.0 | -502,000.0 | -10,715,000.0 | — |
| Financing Activities | 11,282,000.0 | 2,203,000.0 | 865,000.0 | -1,639,000.0 | — |