Artivion, Inc. (AORT) - Quarterly Balance Statement

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AORT
Financials

27.46 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1992 Q4	1991 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.019	51.118	58.94	53.481	48.775	30.773	39.351	37.572	40.382	51.408	55.01	64.587	50.473	56.552	61.958	64.122	125.627	63.877	34.294	37.177	40.255	41.075	41.489	34.558	24.96	27.392	40.753	54.242	53.248	58.882	57.341	54.131	46.935	44.827	43.418	38.497	35.075	38.241	33.375	29.823	36.843	38.447	42.993	23	11.732	8.632	18.332	7.79	3.999	21.146	21.705	21.05	19.801	37.582	35.497	31.002	36.141	32.399	30.121	27.046	21.135	18.182	17.201	14.978	11.719	12.325	14.46	8.232	5.519	5.566	4.133	4.606	4.302	4.743	6.631	8.6	4.189	22.404	4.713	11.427	19.966	22.149	5.672	8.179	16.147	6.898	10.277	12.227	12.29	6.566	7.204	10.971	16.789	15.668	17.48	13.489	8.048	5.915	6.128	5.4	5.1	8.1	12.9	46.4	32.1	0.1	0.1	0	0.2	0.2	1.4	0.1	0.1	1.3	0.2	1.1	1.7	1.2	2.6	1.4	0.6	0.4	1.4	1.9	3.7	1.2	1.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.538	0.554	0.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.923	5.973	5.684	0	0	0	5	0	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.559	0.563	0.56	2.987	5.936	5.926	3.964	3.965	3.551	4.039	5.963	4.968	6.901	17.934	3.159	3.956	3.206	3.217	3.262	5.272	9.703	9.761	13.327	14.583	15.926	18.659	25.057	26.483	25.422	20.552	20.209	21.234	23.645	24.464	24.345	24.403	25.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	55.019	51.118	58.94	53.481	48.775	30.773	39.351	37.572	40.382	51.408	55.01	64.587	50.473	56.552	61.958	64.122	125.627	63.877	34.294	37.177	40.255	41.075	41.489	34.558	24.96	27.392	40.753	54.242	53.248	58.882	57.341	54.131	46.935	44.827	43.418	38.497	35.075	38.241	33.375	29.823	36.843	38.447	42.993	23	11.732	8.632	18.332	7.79	3.999	21.146	21.705	21.05	19.801	37.582	35.497	31.002	36.141	32.399	30.121	27.046	21.135	18.182	17.201	15.537	12.282	12.885	17.447	14.168	11.445	9.53	8.098	8.157	8.341	10.706	11.599	15.501	22.123	25.563	8.669	14.633	23.183	25.411	10.944	17.882	25.908	20.225	24.86	28.153	30.949	31.623	33.687	36.393	37.341	35.877	38.714	37.134	32.512	30.26	30.531	31	5.1	8.1	12.9	46.4	32.1	0.1	0.1	0	0.2	0.2	1.4	0.1	0.1	1.3	0.2	1.1	1.7	1.2	2.6	1.4	0.6	0.4	1.4	1.9	3.7	1.2	1.1
Net Receivables Numbers are in millions	78.953	76.573	74.138	68.27	69.256	66.712	69.584	65.039	65.553	59.575	58.105	55.176	53.284	50.736	48.752	49.431	48.26	51.674	55.861	54.872	61.738	54.313	51.432	52.856	57.44	55.158	51.441	33.659	33.317	28.217	30.096	30.054	31.731	29.428	26.672	24.443	23.189	21.646	22.863	21.595	19.571	21	18.307	20.663	18.799	19.878	16.52	18.775	24.729	18.208	15.767	15.308	15.904	16.262	14.313	15.217	15.11	15.386	14.636	15.293	15.548	15.166	13.999	14.834	15.075	14.963	13.684	14.37	14.685	15.315	13.956	15.841	13.546	12.648	12.087	23.475	28.619	17.329	12.25	10.443	9.856	11.359	8.242	10.696	8.876	16.859	18.754	10.946	17.527	19.905	17.294	16.114	14.513	15.469	14.572	12.47	12.579	13.123	12.333	13.9	15.4	13.2	11.2	11.1	10.3	9.5	9.8	9.9	8.3	9	8.2	7.7	7.5	6.3	5.1	5	4.5	4.3	3.8	4.3	4.2	3.9	3.7	4	3.7	3.1	3
Inventory Numbers are in millions	80.802	81.716	81.976	78.792	78.458	76.273	74.478	73.044	74.318	76.208	76.971	78.319	76.362	73.375	73.038	69.402	62.708	54.3	53.071	48.403	45.422	44.124	45.478	46.149	45.786	44.586	46.684	27.763	26.537	25.795	26.293	25.534	25.389	25.287	14.643	14.432	13.508	13.513	12.739	13.162	12.089	11.489	9.771	10.206	10.842	10.208	10.557	10.246	9.672	7.932	7.32	6.995	6.22	5.98	6.429	6.298	7.645	6.265	6.446	6.462	6.621	7.306	7.077	7.058	6.254	5.679	5.607	5.571	5.834	5.694	5.153	5.013	4.763	4.605	4.609	4.689	4.267	4.716	4.767	4.829	4.572	4.163	4.45	4.935	4.535	4.703	4.585	4.659	7.352	6.484	6.259	5.535	4.915	4.344	3.994	5.747	5.125	4.636	4.597	5.7	4.4	4.1	3.4	2.7	3.5	2.8	1.8	1.5	1.3	1.1	0.3	0.4	0.3	0.3	0.4	0.6	0.7	0.8	0.9	1	1.2	1.2	1.3	1.1	0.9	0.3	0
Other Current Assets Numbers are in millions	19.514	17.227	15.81	17.175	19.107	19.508	17.55	62.334	60.175	57.342	57.611	59.261	57.935	55.02	51.387	50.744	50.526	44.725	44.692	41.394	41.65	39.871	40.769	40.389	41.512	40.48	41.178	39.921	39.85	36.293	34.202	32.376	31.726	29.694	30.76	35.456	36.86	35.777	37.051	38.05	43.25	40.6	40.606	36.345	36.58	35.03	37.417	35.418	36.805	37.243	1.738	45.501	45.65	43.332	45.251	46.064	47.932	48.921	44.325	44.755	45.768	42.675	42.09	33.05	31.443	28.8	26.903	25.267	22.705	20.623	19.278	19.509	17.383	15.802	13.959	12.625	10.425	9.402	8.822	8.038	7.382	7.434	8.811	9.666	9.559	7.564	4.332	1.662	21.039	26.828	24.199	22.516	21.443	20.632	21.878	22.481	21.863	21.374	20.089	20	45.4	44.7	44.2	17.5	15.4	54.4	13.5	13.5	12	10.6	8.3	9.2	11.5	11.4	12.6	12.7	12	12.2	10.5	10.3	10.7	11.1	10.5	9.9	8	4.9	4.6
Total Current Assets Numbers are in millions	234.288	226.634	230.864	267.109	263.898	240.681	247.334	237.989	240.428	244.533	247.697	257.343	238.054	235.683	234.589	233.699	287.121	214.082	187.39	181.354	188.557	178.652	179.168	173.952	169.698	165.093	179.28	155.585	152.211	149.187	147.233	142.095	135.781	129.236	109.663	112.828	108.632	103.349	106.028	102.63	105.78	105.852	106.327	84.893	77.953	73.748	77.503	72.229	75.205	84.529	83.87	88.854	87.575	103.156	101.49	98.581	106.828	102.971	95.528	93.556	89.072	83.329	80.367	72.868	67.566	64.201	65.452	61.936	58.001	52.61	49.385	51.575	47.871	46.408	45.201	59.915	69.258	59.472	37.661	41.898	50.045	49.672	35.763	46.425	52.647	56.173	61.678	61.362	83.3	87.151	84.468	82.848	80.484	77.944	79.158	77.832	72.079	69.393	67.55	70.6	70.3	70.1	71.7	77.7	61.3	66.8	25.2	24.9	21.8	20.9	18.2	17.4	19.4	19.3	18.3	19.4	18.9	18.5	17.8	17	16.7	16.6	16.9	16.9	16.3	9.5	8.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	79.095	80.28	82.18	80.773	79.214	80.189	80.533	77.606	78.927	81.824	83.235	83.886	84.776	70.57	51.648	51.237	51.534	52.301	54.144	52.275	53.236	53.215	31.028	32.072	32.947	34.408	33.579	20.607	20.694	20.192	18.502	17.218	16.416	16.497	11.484	12.036	12.108	12.013	12.002	12.16	12.261	11.994	12.171	11.917	11.958	11.744	11.667	11.924	12.069	12.018	12.308	12.634	12.837	12.587	13.086	13.28	13.497	13.881	14.309	14.939	15.544	16.195	16.438	17.086	17.391	18.015	18.64	19.207	19.803	20.649	21.39	22.396	23.151	23.456	24.375	25.629	26.631	27.762	28.724	29.719	30.739	31.733	32.886	33.68	35.852	36.879	38.13	39.448	39.574	39.544	39.246	32.769	32.885	29.64	25.579	23.085	20.467	19.226	18.674	21.3	21.7	21.8	21.5	19	18.5	18	15.5	13.5	12.8	12.4	11.6	9.7	4.6	3.5	3.3	3.1	2.7	2.5	2.5	2.5	2.5	2.4	1.9	1.5	1.5	1.7	1.8
Goodwill Numbers are in millions	244.008	245.03	247.337	242.936	245.561	245.648	243.631	234.773	240.939	247.829	250	252.441	255.484	253.95	260.061	253.995	186.349	184.014	186.697	183.368	188.106	186.706	188.781	188.118	187.058	193.145	188.305	78.294	78.294	78.294	78.294	76.474	76.76	76.833	11.365	11.365	11.365	11.365	11.365	11.365	11.365	11.365	11.365	11.365	11.365	11.365	11.365	11.3	11.79	4.22	4.22	4.597	4.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	164.412	167.98	172.231	172.073	176.995	180.64	182.647	179.172	187.336	196.155	201.496	207.789	215.84	218.238	227.057	225.707	151.819	152.378	157.734	157.669	154.544	155.812	160.081	163.438	170.483	179.166	179.43	63.281	64.389	65.533	66.641	67.805	68.928	68.174	19.897	19.159	19.762	20.313	21.28	21.345	21.788	21.681	21.919	22.375	23.144	23.598	24.082	24.555	25.167	19.993	20.395	20.924	20.401	8.729	8.883	8.865	6.184	6.191	6.972	6.863	6.85	6.755	6.723	6.765	6.849	6.988	7.119	7.23	7.399	7.414	7.588	4.337	4.399	4.827	5.302	4.914	4.929	4.964	5.371	5.01	4.968	4.992	5.587	5.276	5.313	5.321	5.324	5.5	4.998	4.835	4.318	4.16	4.098	4.045	6.458	4.034	4.017	3.965	3.953	4	4	4	3.9	3.9	9.5	11.8	12	13.2	13.4	13.8	4.7	4.5	2.5	1.9	1.7	1.8	1.6	1.2	1.2	1.3	1.3	1.2	1.2	1.2	1.1	0.9	0.3
Goodwill and Intangible Assets Numbers are in millions	408.42	413.01	419.568	415.009	422.556	426.288	426.278	413.945	428.275	443.984	451.496	460.23	471.324	472.188	487.118	479.702	338.168	336.392	344.431	341.037	342.65	342.518	348.862	351.556	357.541	372.311	367.735	141.575	142.683	143.827	144.935	144.279	145.688	145.007	31.262	30.524	31.127	31.678	32.645	32.71	33.153	33.046	33.284	33.74	34.509	34.963	35.447	35.855	36.957	24.213	24.615	25.521	24.843	8.729	8.883	8.865	6.184	6.191	6.972	6.863	6.85	6.755	6.723	6.765	6.849	6.988	7.119	7.23	7.399	7.414	7.588	4.337	4.399	4.827	5.302	4.914	4.929	4.964	5.371	5.01	4.968	4.992	5.587	5.276	5.313	5.321	5.324	5.5	6.397	4.835	4.318	4.16	4.098	4.045	6.458	4.034	4.017	3.965	3.953	4	4	4	3.9	3.9	9.5	11.8	12	13.2	13.4	13.8	4.7	4.5	2.5	1.9	1.7	1.8	1.6	1.2	1.2	1.3	1.3	1.2	1.2	1.2	1.1	0.9	0.3
Long Term Investments Numbers are in millions	135.151	138.474	172.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.116	0	1.715	1.977	4.36	3.745	0	0	0	0	0	0	0	0	0	0	2	2	2	2	5.908	5.908	5.908	5.908	5.908	6.248	6.248	11.248	6.248	2.594	2.594	2.594	2.608	6.245	6.142	5	5	5	5	5	0	0	0	0	0	0	0	0	-0.248	-0.248	-0.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.309	0.668	1.087	3.705	3.951	2.373	1.314	6.103	9.916	3.489	2.357	3.974	1.681	1.657	1.446	3.274	2.422	4.769	5.481	3.872	3.975	4.086	4.111	26.116	0	1.696	1.61	1.19	0.148	0	0	0	0	1.55	18.188	14.141	13.889	15.894	15.659	16.183	16.236	16.37	16.885	16.053	16.939	16.84	16.564	18.492	18.229	13.056	13.265	12.39	12.268	8.684	9.182	8.887	6.808	7.373	8.075	12.086	13.514	15.199	16.499	0.148	0.148	0.148	0.148	1.244	1.244	1.244	0	0.248	0.248	0.248	0	0	0	0	0	0	0	0	0	0	0	0.736	0	0	0	0	0	0.065	0.333	0.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-70.724	-75.059	-113.533	8.191	8.242	7.542	7.339	7.088	7.318	8.026	8.267	13.221	14.662	14.734	14.603	14.288	14.009	13.489	14.208	14.064	8.705	8.457	7.922	12.115	10.262	7.952	7.489	2.823	2.74	6.16	5.47	5.265	5.151	4.867	10.582	10.452	10.312	10.269	9.823	9.478	4.388	4.255	4.016	10.68	10.531	10.513	10.067	9.082	7.801	7.81	2.558	2.352	2.134	2.26	2.203	2.284	0.645	0.784	3.975	0.855	0.869	0.916	0.968	6.149	6.142	1.527	1.325	1.275	1.23	1.499	1.502	2.156	2.042	2.391	1.931	2.773	2.55	2.41	1.505	1.898	1.999	1.12	0.791	1.142	1.194	1.439	1.282	1.128	1.087	1.136	1.278	2.736	2.341	2.717	0.814	3.212	3.185	3.413	3.848	2	1.5	1.4	1.3	1.5	3.7	2	1	0.1	-0.1	0	0.5	0.5	0.5	0.4	0.3	-0.1	0	0	-0.1	0	0.1	0.1	0.1	0.1	0.1	0.3	0.1
Total Non-Current Assets Numbers are in millions	555.251	557.373	561.533	507.678	513.963	516.392	515.464	504.742	524.436	537.323	545.355	561.311	572.443	559.149	554.815	548.501	406.133	406.951	418.264	411.248	408.566	408.276	391.923	395.743	400.75	418.082	412.39	170.555	170.01	170.179	168.907	166.762	167.255	167.921	71.516	67.153	67.436	69.854	70.129	72.531	68.038	67.665	68.356	78.298	79.845	79.968	79.653	81.261	81.304	63.345	63.994	59.145	54.676	34.854	35.948	35.924	33.379	34.371	38.331	39.743	41.777	44.065	45.628	30.148	30.53	26.678	27.232	28.956	29.676	30.806	30.48	28.889	29.592	30.674	31.608	33.316	34.11	35.136	35.6	36.627	37.706	37.845	39.264	40.098	42.359	44.375	44.736	46.076	47.058	45.515	44.842	39.73	39.657	36.838	32.851	30.331	27.669	26.604	26.475	27.3	27.2	27.2	26.7	24.4	31.7	31.8	28.5	26.8	26.1	26.2	16.8	14.7	7.6	5.8	5.3	4.8	4.3	3.7	3.6	3.8	3.9	3.7	3.2	2.8	2.7	2.9	2.2
Total Assets Numbers are in millions	789.539	784.007	792.397	774.787	777.861	757.073	762.798	742.731	764.864	781.856	793.052	818.654	810.497	794.832	789.404	782.2	693.254	621.033	605.654	592.602	597.123	586.928	571.091	569.695	570.448	583.175	591.67	326.14	322.221	319.366	316.14	308.857	303.036	297.157	181.179	179.981	176.068	173.203	176.157	175.161	173.818	173.517	174.683	163.191	157.798	153.716	157.156	153.49	156.509	147.874	147.864	147.999	142.251	138.01	137.438	134.505	140.207	137.342	133.859	133.299	130.849	127.394	125.995	103.016	98.096	90.879	92.684	90.892	87.677	83.416	79.865	80.464	77.463	77.082	76.809	93.231	103.368	94.608	73.261	78.525	87.751	87.517	75.027	86.523	95.006	100.548	106.414	107.438	130.358	132.666	129.31	122.578	120.141	114.782	112.009	108.163	99.748	95.997	94.025	97.9	97.5	97.3	98.4	102.1	93	98.6	53.7	51.7	47.9	47.1	35	32.1	27	25.1	23.6	24.2	23.2	22.2	21.4	20.8	20.6	20.3	20.1	19.7	19	12.4	10.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.728	10.378	13.318	10.819	10.455	9.473	12.004	10.721	10.545	9.23	10.395	9.528	10.773	8.952	9.623	10.399	10.079	10.453	9.796	7.455	6.942	5.425	7.547	5.941	9.256	7.574	9.767	5.066	6.571	7.293	5.744	5.688	5.204	5.553	4.59	4.637	4.104	3.967	4.497	5.389	4.877	5	4.137	4.939	3.729	2.864	3.775	3.661	8.149	4.269	4.37	5.021	4.124	5.137	4.243	3.554	5.569	3.693	2.954	2.848	3.323	3.224	3.27	3.485	3.37	2.8	2.956	2.833	2.814	2.837	2.475	3.404	2.933	3.536	2.239	2.793	2.394	4.075	2.569	2.663	3.616	2.768	2.171	2.686	3.174	2.358	3.874	1.782	1.826	1.653	0.555	1.006	1.564	1.416	2.914	2.463	2.301	1.381	0.975	1.3	0.9	1.1	1.7	1	1.1	2	1.6	1.5	1	2.2	3.7	1.7	1.7	1.3	1.4	1.7	1.5	1.4	1.3	1	1.6	1.7	1.7	1.6	1	1.2	1.6
Short Term Debt Numbers are in millions	4.172	3.484	6.428	5.492	5.598	5.018	5.429	4.623	4.797	4.984	5.307	4.693	4.125	2.722	7.572	6.843	6.66	6.597	7.248	6.414	6.185	6.135	1.889	1.266	1.266	1.294	1.296	3.234	3.228	4.793	4.562	1.805	1.802	1.33	0	0	0	0	0	0	0	0	14.101	0	0	0	14.022	0	0	0	13.059	0	6.644	5.166	10.872	0.405	0.788	1.805	10.771	0	0	0	13.966	0.493	0.926	0.052	4.549	5.211	5.867	4.544	4.547	5.562	6.411	4.915	5.084	5.315	2.805	1.201	1.319	2.632	3.898	1.626	1.738	2.649	8.373	7.264	7.769	6.64	7.028	2.686	6.602	6.177	6.423	1.11	1.107	0.419	0.416	0.45	0.467	0.5	0.5	0.5	0.7	0.7	0.7	1.7	1.5	0.5	0.5	0.5	0	0.5	0.2	0	0	0	0	0	0	0	0	0	0	0	0	1.3	1.1
Tax Payables Numbers are in millions	1.734	2.09	3.84	9.39	10.641	6.911	2.635	5.293	4.709	5.575	3.634	3.129	3.338	3.229	2.808	6.14	4.244	2.692	2.984	2.324	2.489	1.721	2.25	0.924	1.05	1.07	4.02	0	0	0	0	0	0	0	0.058	0	0	0	0.046	0	0	0	1.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.147	0	0	0	0	1.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.734	2.09	3.84	9.39	10.641	0	24.499	6.103	9.916	0	28.799	27.506	24.784	25.839	34.713	32.185	4.244	2.692	25.844	2.324	2.489	1.721	23.484	0.924	1.05	1.07	29.451	0	0	0	18.675	0	0	0	0	0.362	0.382	0.406	0	0.41	0.398	0.38	0.316	0.311	0.354	1.313	1.401	1.471	1.625	1.739	1.89	2.056	2.152	2.002	2.095	2.198	2.355	2.467	2.646	2.559	2.515	2.032	1.592	1.599	1.764	0.946	1.111	1.582	1.884	2.01	1.223	14.658	13.709	14.124	13.842	29.395	38.995	17.007	0	0	0	0	0	15.159	0	0	0	0	0	0	0	1.255	9.166	7.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32.948	29.878	34.276	29.258	29.536	29.47	7.743	24.545	16.388	28.623	0.452	19.403	19.262	20.505	8.56	4.24	27.95	23.943	2.307	25.997	21.852	23.142	1.603	22.618	22.549	22.95	2.426	17.813	15.972	16.061	1.121	17.265	17.732	17.959	15.015	17.231	14.701	12.829	16.13	14.197	13.858	12.983	2.168	14.977	14.737	12.406	2.232	14.732	15.057	14.793	2.138	15.201	6.939	6.289	2.118	12.09	11.639	12.261	2.845	14.161	13.947	14.211	2.169	15.809	15.285	15.116	16.086	15.574	13.989	14.06	14.668	0.225	0.181	0.17	0.114	0.626	1.125	0.868	14.084	15.843	17.071	16.19	17.064	5.68	20.265	9.845	12.219	9.654	12.241	9.963	10.643	7.572	0.352	0.671	6.688	7.397	6.968	6.509	6.18	7.6	7.3	6.8	7	8.6	3.9	3.8	3.2	4.4	3.7	3.9	3.5	2.3	2.1	2.4	1.7	2.6	2.7	2.4	2.2	2.3	1.9	1.8	1.8	1.6	1.5	1.8	1.3
Total Current Liabilities Numbers are in millions	50.582	45.83	57.862	54.959	56.23	43.961	49.675	45.992	41.646	42.837	44.953	61.13	58.944	58.018	60.468	53.667	48.933	43.685	45.195	42.19	37.468	36.423	34.523	30.749	34.121	32.888	42.94	26.113	25.771	28.147	30.102	24.758	24.738	24.842	19.605	22.23	19.187	17.202	20.627	19.996	19.133	18.363	20.722	20.227	18.82	16.583	21.43	19.864	24.831	20.801	21.457	22.278	19.859	18.594	19.328	18.247	20.351	20.226	19.216	19.568	19.785	19.467	20.997	21.386	21.345	18.914	24.702	25.2	24.554	23.451	22.913	23.849	23.234	22.745	21.279	38.129	45.319	23.151	17.972	21.138	24.585	20.584	20.973	26.174	31.812	19.467	23.862	18.076	21.095	14.302	17.8	16.01	17.505	10.703	10.709	10.279	9.685	8.34	7.622	9.4	8.7	8.4	9.4	10.3	5.7	7.5	6.3	6.4	5.2	6.6	7.2	4.5	4	3.7	3.1	4.3	4.2	3.8	3.5	3.3	3.5	3.5	3.5	3.2	2.5	4.3	4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	313.295	313.004	305.531	352.011	349.544	350.635	351.4	351.039	352.848	355.067	356.736	353.53	355.49	348.499	309.802	304.723	304.743	260.638	237.904	232.839	234.254	235.162	221.658	216.579	216.933	217.443	225.092	64.835	65.635	66.448	67.012	69.633	70.438	71.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.315	0.315	0.315	0.315	0.315	0.386	0.4	0.339	0.081	0.092	0.103	0.114	0.124	0.135	0	0	0	0.321	0.387	0.457	0.53	0.601	0.634	0.693	0.751	0.807	0.863	0.917	0.971	2.655	2.821	7.714	8.74	7.222	7.536	11.859	11.905	10.309	6.092	6.098	6.177	6.2	6.5	7.3	6.6	6.8	6.2	19.3	16.9	16.3	15.4	14.5	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.3
Deferred Revenue Non-Current Numbers are in millions	45.169	46.129	47.382	6.46	6.541	0	0	34.058	32.609	0	5.952	5.571	5.503	5.436	5.518	4.982	4.645	4.084	4.434	0	0	0	5.707	0	0	0	6.285	0	0	0	0	5.12	2.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.919	0	0	0	-0.175	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.719	22.343	21.851	19.514	19.469	23.826	24.499	34.058	32.609	26.373	28.799	27.339	29.583	29.272	34.713	24.813	25.886	24.268	25.844	24.699	26.672	26.331	27.267	26.116	27.177	30.186	30.431	0	0	0	0	2.033	1.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.847	0.868	0.903	0.919	0	0	0	0.175	1.997	2.182	2.158	0.2	0.248	0.248	0.248	0	0	0	0	0	0	0	0	0	0	0	0	0.986	0.433	0.199	0.238	0.449	0	0	0	0	0	0	0	0	0	0.7	0.4	0.4	0.7	0.4	0.2	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	63.718	61.716	77.991	69.868	63.569	58.734	52.895	22.476	23.643	60.087	55.884	59.543	59.142	56.276	50.19	68.249	12.491	11.749	6.581	15.373	16.576	16.39	6.869	19.444	20.73	21.67	7.887	11.836	11.754	11.337	10.043	3.151	5.792	6.914	6.323	5.858	7.339	7.15	6.845	8.303	8.713	9.584	9.214	8.425	8.183	8.151	7.614	7.71	7.524	5.301	4.869	4.943	4.604	4.429	4.168	3.88	3.81	3.951	3.882	4.309	4.218	4.5	3.519	4.774	4.697	5.404	5.274	4.347	4.229	4.663	4.34	4.76	4.549	5.123	4.909	5.356	5.094	5.273	5.099	5.166	5.032	4.999	4.965	4.223	4.881	0.838	0.795	1.049	0.961	0.931	0.882	0.78	0	0	0	0	0	0	0	0.7	0.7	0.6	1.6	2.3	0.7	0	0	0.1	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	443.901	443.192	452.755	447.853	439.123	433.195	428.794	441.631	441.709	441.527	447.371	445.983	449.718	439.483	400.223	402.767	347.765	300.739	274.763	272.911	277.502	277.883	261.501	262.139	264.84	269.299	269.695	76.671	77.389	77.785	77.055	79.937	80.194	78.155	6.323	5.858	7.339	7.15	6.845	8.303	8.713	9.584	9.214	8.425	8.183	8.151	7.614	7.71	7.524	5.301	4.869	4.943	4.604	4.429	4.168	3.88	3.81	3.951	4.197	5.471	5.401	5.718	5.672	5.16	5.097	5.743	5.355	6.436	6.514	6.935	4.864	5.143	4.797	5.371	4.909	5.677	5.481	5.73	5.629	5.767	5.666	5.692	5.716	5.03	5.744	1.755	2.752	4.137	3.981	8.883	10.071	8.002	7.536	11.859	11.905	10.309	6.092	6.098	6.177	6.9	7.9	8.3	8.6	9.8	7.3	19.5	17.2	16.4	15.4	14.5	2.9	3.6	0.5	0	0	0.1	0	0	0	0	0	0	0	0	0	0.8	0.3
Total Liabilities Numbers are in millions	494.483	489.022	510.617	502.812	495.353	477.156	478.469	487.623	483.355	484.364	492.324	507.113	508.662	497.501	460.691	456.434	396.698	344.424	319.958	315.101	314.97	314.306	296.024	292.888	298.961	302.187	312.635	102.784	103.16	105.932	107.157	104.695	104.932	102.997	25.928	28.088	26.526	24.352	27.472	28.299	27.846	27.947	29.936	28.652	27.003	24.734	29.044	27.574	32.355	26.102	26.326	27.221	24.463	23.023	23.496	22.127	24.161	24.177	23.413	25.039	25.186	25.185	26.669	26.546	26.442	24.657	30.057	31.636	31.068	30.386	27.777	28.992	28.031	28.116	26.188	43.806	50.8	28.881	23.601	26.905	30.251	26.276	26.689	31.204	37.556	21.222	26.614	22.213	25.076	23.185	27.871	24.012	25.041	22.562	22.614	20.588	15.777	14.438	13.799	16.3	16.6	16.7	18	20.1	13	27	23.5	22.8	20.6	21.1	10.1	8.1	4.5	3.7	3.1	4.4	4.2	3.8	3.5	3.3	3.5	3.5	3.5	3.2	2.5	5.1	4.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.433	0.432	0.426	0.425	0.424	0.424	0.418	0.418	0.417	0.417	0.414	0.408	0.407	0.406	0.404	0.403	0.393	0.392	0.39	0.39	0.389	0.388	0.385	0.384	0.382	0.381	0.376	0.348	0.348	0.346	0.342	0.342	0.341	0.339	0.298	0.297	0.296	0.296	0.292	0.29	0.286	0.286	0.282	0.279	0.278	0.277	0.275	0.275	0.301	0.301	0.301	0.301	0.3	0.3	0.3	0.299	0.297	0.297	0.295	0.294	0.293	0.292	0.291	0.291	0.289	0.288	0.285	0.285	0.284	0.26	0.258	0.258	0.257	0.257	0.256	0.256	0.255	0.248	0.248	0.247	0.246	0.246	0.211	0.211	0.21	0.21	0.209	0.208	0.208	0.208	0.202	0.202	0.201	0.201	0.201	0.134	0.134	0.133	0.134	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-42.495	-40.374	-47.907	-43.932	-34.131	-30.749	-17.217	-19.386	-5.673	-1.414	1.975	22.075	11.493	13.671	20.022	23.48	26.35	30.039	36.704	37.385	37.519	34.687	34.984	35.742	34.177	33.951	37.609	40.616	39.291	36.128	34.143	31.246	28.253	25.906	23.365	21.584	20.292	21.644	22.768	21.835	20.351	19.028	18.741	10.48	8.07	7.041	5.536	4.14	3.288	-0.046	-1.037	-2.903	-4.922	-6.742	-8.408	-10.523	-7.492	-10.418	-12.352	-13.76	-15.622	-18.124	-20.073	-42.772	-46.328	-50.216	-52.981	-55.63	-57.537	-58.828	-59.177	-58.884	-60.619	-60.592	-58.569	-57.644	-54.283	-39.614	-38.257	-35.894	-29.886	-26.534	-19.508	-12.264	-9.994	12.352	12.786	18.483	38.129	43.649	40.547	39.091	36.398	33.858	31.381	29.454	27.147	25.168	23.564	23.9	2.2	20.5	19.1	17.7	15.8	13.8	12.6	11.5	10	8.9	7.9	7	5.7	4.8	4	3.4	2.7	2.2	1.8	1.3	1	0.7	0.5	0.4	0.2	0	-0.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.861	-13.538	-12.01	-21.177	-16.167	-17.993	-21.609	-45.353	-28.458	-13.662	-9.887	-5.584	-0.574	-3.547	6.743	0.08	-8.618	-13.052	-8.589	-14.875	-6.858	-9.853	-6.072	-3.283	-2.769	8.996	1.857	0.153	-0.064	-0.193	-0.429	-0.535	-0.504	-0.172	-0.076	-0.245	0.104	-0.238	-0.121	-0.066	0.013	-0.028	0.007	-0.001	-0.018	-0.072	-0.039	0.022	0.002	-0.004	-0.006	-0.027	-0.022	-0.016	-0.032	-0.009	-0.031	-0.042	-0.038	-0.05	-0.034	-0.068	-0.08	-0.022	0.009	-0.024	0	-0.681	-0.579	-0.17	0.087	0.088	0.103	0.129	0.123	0.16	0.101	0.116	0.139	0.257	0.28	0.294	0.356	0.336	0.347	0.085	0.261	0.148	0.11	-0.286	-0.178	-1.017	-1.1	-1.102	-1.133	-0.867	-0.914	-0.928	-0.842	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	352.979	348.465	341.271	336.659	332.382	328.235	322.737	319.429	315.223	312.151	308.226	294.642	290.509	286.801	301.544	301.803	278.431	259.23	257.191	254.601	251.103	247.4	245.77	243.964	239.697	237.66	237.216	182.239	179.486	177.153	174.927	173.109	170.014	168.087	131.664	130.257	128.85	127.149	125.746	124.803	125.322	126.284	125.717	123.781	122.465	121.736	122.34	121.479	120.563	121.521	122.28	123.407	122.432	121.445	122.082	122.611	123.272	123.328	122.541	121.776	121.026	120.109	119.188	118.973	117.684	116.174	115.323	115.282	114.441	111.765	110.917	110.007	109.688	109.169	108.808	106.65	106.492	104.973	87.53	87.01	86.86	87.235	67.279	67.036	66.887	66.679	66.544	66.386	66.835	65.91	60.868	60.29	59.601	59.263	58.946	58.854	57.604	57.186	57.37	58	78.7	60.1	61.3	64.3	64.2	57.8	17.6	17.4	17.3	17.1	17	17	16.8	16.6	16.5	16.4	16.3	16.2	16.1	16.2	16.1	16.1	16.1	16.1	16.3	0	7.3
Total Shareholders Equity Numbers are in millions	295.056	294.985	281.78	271.975	282.508	279.917	284.329	255.108	281.509	297.492	300.728	311.541	301.835	297.331	328.713	325.766	296.556	276.609	285.696	277.501	282.153	272.622	275.067	276.807	271.487	280.988	279.035	223.356	219.061	213.434	208.983	204.162	198.104	194.16	155.251	151.893	149.542	148.851	148.685	146.862	145.972	145.57	144.747	134.539	130.795	128.982	128.112	125.916	124.154	121.772	121.538	120.778	117.788	114.987	113.942	112.378	116.046	113.165	110.446	108.26	105.663	102.209	99.326	76.47	71.654	66.222	62.627	59.256	56.609	53.03	52.088	51.472	49.432	48.966	50.621	49.425	52.568	65.727	49.66	51.62	57.5	61.241	48.338	55.319	57.45	79.326	79.8	85.225	105.282	109.481	101.439	98.566	95.1	92.22	89.395	87.575	83.971	81.559	80.226	81.6	80.9	80.6	80.4	82	80	71.6	30.2	28.9	27.3	26	24.9	24	22.5	21.4	20.5	19.8	19	18.4	17.9	17.5	17.1	16.8	16.6	16.5	16.5	7.3	6.6
Total Equity Numbers are in millions	295.056	294.985	281.78	271.975	282.508	279.917	284.329	255.108	281.509	297.492	300.728	311.541	301.835	297.331	328.713	325.766	296.556	276.609	285.696	277.501	282.153	272.622	275.067	276.807	271.487	280.988	279.035	223.356	219.061	213.434	208.983	204.162	198.104	194.16	155.251	151.893	149.542	148.851	148.685	146.862	145.972	145.57	144.747	134.539	130.795	128.982	128.112	125.916	124.154	121.772	121.538	120.778	117.788	114.987	113.942	112.378	116.046	113.165	110.446	108.26	105.663	102.209	99.326	76.47	71.654	66.222	62.627	59.256	56.609	53.03	52.088	51.472	49.432	48.966	50.621	49.425	52.568	65.727	49.66	51.62	57.5	61.241	48.338	55.319	57.45	79.326	79.8	85.225	105.282	109.481	101.439	98.566	95.1	92.22	89.395	87.575	83.971	81.559	80.226	81.6	80.9	80.6	80.4	82	80	71.6	30.2	28.9	27.3	26	24.9	24	22.5	21.4	20.5	19.8	19	18.4	17.9	17.5	17.1	16.8	16.6	16.5	16.5	7.3	6.6
Total Liabilities & Shareholders Equity Numbers are in millions	789.539	784.007	792.397	774.787	777.861	757.073	762.798	742.731	764.864	781.856	793.052	818.654	810.497	794.832	789.404	782.2	693.254	621.033	605.654	592.602	597.123	586.928	571.091	569.695	570.448	583.175	591.67	326.14	322.221	319.366	316.14	308.857	303.036	297.157	181.179	179.981	176.068	173.203	176.157	175.161	173.818	173.517	174.683	163.191	157.798	153.716	157.156	153.49	156.509	147.874	147.864	147.999	142.251	138.01	137.438	134.505	140.207	137.342	133.859	133.299	130.849	127.394	125.995	103.016	98.096	90.879	92.684	90.892	87.677	83.416	79.865	80.464	77.463	77.082	76.809	93.231	103.368	94.608	73.261	78.525	87.751	87.517	75.027	86.523	95.006	100.548	106.414	107.438	130.358	132.666	129.31	122.578	120.141	114.782	112.009	108.163	99.748	95.997	94.025	97.9	97.5	97.3	98.4	102.1	93	98.6	53.7	51.7	47.9	47.1	35	32.1	27	25.1	23.6	24.2	23.2	22.2	21.4	20.8	20.6	20.3	20.1	19.7	19	12.4	10.9

Artivion, Inc.

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