Artivion, Inc. (CRY) Balance Sheet Quarterly

Artivion, Inc.

CRY (NYSE)

(%)

Financials
Artivion, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30
Report Filing:	2025-11-07	2025-08-08	2025-05-06	2025-02-28	2021-12-31	2021-11-05	1234
Total Current Assets	337.5	318.8	287.3	0	247.7	257.3	1234
Cash and Short Term Investments	73.43	53.48	37.69	0	55.01	64.59	1234
Cash & Equivalents	73.43	53.48	37.69	0	55.01	64.59	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	97.37	101.2	95.76	0	58.1	55.18	1234
Inventory	90.55	86.72	81.93	0	76.97	78.32	1234
Other Current Assets	76.16	77.37	71.92	0	57.61	59.26	1234
Total Assets	857.7	838.4	791.2	0	793.1	818.7	1234
Total Non-Current Assets	520.2	519.6	503.9	0	545.4	561.3	1234
Property, Plant and Equipment	79.59	79.78	77.04	0	83.23	83.89	1234
Goodwill and Intangible Assets	284.3	283	273.6	0	451.5	460.2	1234
Goodwill	254	253.8	245.1	0	250	252.4	1234
Intangible Assets	30.34	29.18	28.52	0	201.5	207.8	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0.601	0.693	0.684	0	2.36	3.97	1234
Other Long Term Assets	155.6	156.1	152.6	0	8.27	13.22	1234
Total Current Liabilities	85.84	66.67	51.94	66.82	44.95	61.13	1234
Accounts Payable	16.5	19.43	11.7	17.97	10.39	9.53	1234
Notes Payable/Short Term Debt	5.8	5.74	5.38	5.29	5.31	4.69	1234
Tax Payables	2.07	2.85	1.6	2.93	3.63	3.13	1234
Deferred Revenue	0	0	0	0	0	3.13	1234
Other Current Liabilities	61.47	38.66	33.26	40.63	25.62	40.65	1234
Total Liabilities	419	418.5	496.9	512.9	492.3	507.1	1234
Total Non-Current Liabilities	333.1	351.8	445	446.1	447.4	446	1234
Total Long Term Debt	2.88	3.06	3.02	2.83	356.7	353.5	1234
Deferred Tax Liabilities Non-Current	21.93	23.45	21.53	20.18	28.8	27.34	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	308.3	325.3	420.4	423.1	61.84	65.11	1234
Total Equity	438.7	419.9	0	0	300.7	311.5	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	438.7	419.9	294.3	276.2	300.7	311.5	1234
Retained Earnings	-53.92	-60.43	-61.77	-61.27	1.98	22.07	1234
Accumulated Other Earnings	-2.29	-2.83	-18.6	-24.93	-9.89	-5.58	1234
Common Stock	0.488	0.486	0.442	0.434	0.414	0.408	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	494.4	482.7	374.2	362	308.2	294.6	1234
Total Liabilities & Total Equity	857.7	838.4	791.2	789.1	793.1	818.7	1234
Total Liabilities & Shareholders' Equity	857.7	838.4	791.2	0	793.1	818.7	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	8.68	8.79	8.39	8.12	362	358.2	1234
Net Debt	-64.75	-44.68	-29.3	8.12	307	293.6	1234

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Artivion, Inc. Balance Sheet Statement Quarterly