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ARTIVION, INC.

Company overview

Market capitalization
$1.12B
Employees
1,800
Latest publication
2026-09-29
About ARTIVION, INC.

Artivion, Inc. manufactures, processes, and distributes medical devices and implantable human tissues worldwide. The company offers On-X prosthetic aortic and mitral heart valves; On-X ascending aortic prosthesis; CarbonAid CO2 diffusion catheters; Chord-X ePTFE sutures; pyrolytic carbon coating services; E-vita Open NEO, a hybrid stent graft; Arcevo, an LSA hybrid stent graft system; AMDS hybrid prosthesis; and NEXUS ONE, an endovascular stent graft system. It also provides NEXUS DUO, an aortic arch system; NEXUS TRE, a custom-made three branch graft; E-vita thoracic 3G, a stent graft system; E-xtra Design Engineering, a range of stent graft systems for the treatment of aortic vascular diseases, such as TAAA and Artivex; E-nside, a multibranch stent graft system; E-tegra, an AAA stent graft system; E-ventus BX and Tuva BX balloon-expandable peripheral stent grafts; and E-liac, a stent graft used to treat aneurysmal iliac arteries. In addition, the company offers synthetic vascular grafts that are used in open aortic and peripheral vascular surgical procedures; BioGlue, a surgical sealant; CryoValve SG pulmonary heart valve; CryoPatch SG pulmonary cardiac patch; SynerGraft, a decellularization technology; vascular preservation services; and PhotoFix, a bovine pericardial patch fixated. It markets its products and preservation services primarily to physicians through a direct sales team to hospitals and other healthcare facilities. The company was formerly known as CryoLife, Inc. and changed its name to Artivion, Inc. in January 2022. Artivion, Inc. was incorporated in 1984 and is headquartered in Kennesaw, Georgia.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue125,757,000USD116,337,000USD115,992,000USD113,388,000USD112,972,000USD98,978,000USD97,308,000USD95,779,000USD
Cost Of Revenue45,240,000USD44,800,000USD46,333,000USD38,993,000USD39,860,000USD35,401,000USD35,806,000USD34,770,000USD
Gross Profit80,517,000USD71,537,000USD69,659,000USD74,395,000USD73,112,000USD63,577,000USD61,502,000USD61,009,000USD
Research Development9,055,000USD8,841,000USD9,122,000USD8,077,999USD7,063,000USD6,728,000USD7,404,000USD6,605,000USD
Selling General Administrative79,826,000USD60,820,000USD56,841,000USD57,281,000USD57,665,000USD54,704,000USD40,047,000USD43,095,000USD
Total Operating Expenses88,881,000USD64,050,000USD62,479,000USD61,859,000USD64,728,000USD61,432,000USD58,833,000USD56,622,000USD
Operating Income-8,364,000USD7,487,000USD7,180,000USD12,536,000USD8,384,000USD2,145,000USD2,669,000USD4,387,000USD
Total Other Income Expense Net-3,335,000USD-7,148,000USD-643,000USD-5,480,000USD-4,902,000USD-4,440,000USD-19,271,000USD-5,653,000USD
Interest Income367,000USD205,000USD311,000USD240,000USD68,000USD144,000USD374,000USD366,000USD
Interest Expense7,253,000USD5,367,000USD5,530,000USD6,119,000USD7,270,000USD7,663,000USD9,742,000USD8,405,000USD
Income Before Tax-11,699,000USD339,000USD6,537,000USD7,056,000USD3,482,000USD-2,295,000USD-16,602,000USD-1,266,000USD
Income Tax Expense1,811,000USD-1,078,000USD4,111,000USD554,000USD2,137,000USD-1,790,000USD-119,000USD1,022,000USD
Net Income-13,510,000USD1,417,000USD2,426,000USD6,502,000USD1,345,000USD-505,000USD-16,483,000USD-2,288,000USD
Net Income Applicable To Common Shares-13,494,000USD———————
Unclassified Operating Expenses—-5,611,000USD-3,484,000USD-3,499,999USD——1,182,000USD3,522,000USD
Net Interest Income—-5,162,000USD-5,219,000USD-5,879,000USD-7,202,000USD-7,519,000USD-9,368,000USD-8,039,000USD
Tax Provision—-1,078,000USD4,111,000USD554,000USD2,137,000USD-1,790,000USD-119,000USD1,022,000USD
Net Income From Continuing Ops—1,417,000USD2,426,000USD6,502,000USD1,345,000USD-505,000USD-16,483,000USD-2,288,000USD
Ebit—5,706,000USD12,067,000USD13,175,000USD10,752,000USD5,368,000USD-6,860,000USD7,139,000USD
Ebitda—12,046,000USD17,824,000USD18,892,000USD16,290,000USD10,814,000USD-565,000USD13,249,000USD
Depreciation And Amortization—6,340,000USD5,757,000USD5,717,000USD5,538,000USD5,446,000USD6,295,000USD6,110,000USD
Reconciled Depreciation—6,340,000USD5,757,000USD5,717,000USD5,538,000USD5,446,000USD6,295,000USD6,110,000USD
Selling And Marketing Expenses——————10,200,000USD3,400,000USD
Source0001628280-26-054746DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue441,330,000USD388,537,000USD354,004,000USD313,789,000USD298,836,000USD253,227,000USD276,222,000USD262,841,000USD
Cost Of Revenue170,878,000USD139,756,000USD124,828,000USD111,266,000USD101,322,000USD85,443,000USD93,209,000USD89,857,000USD
Gross Profit270,452,000USD248,781,000USD229,176,000USD202,523,000USD197,514,000USD167,784,000USD183,013,000USD172,984,000USD
Research Development30,991,000USD28,452,000USD28,707,000USD38,879,000USD35,546,000USD24,207,000USD22,960,000USD23,098,000USD
Selling General Administrative226,491,000USD190,676,000USD183,503,000USD164,754,000USD168,774,000USD140,036,000USD143,011,000USD140,574,000USD
Unclassified Operating Expenses-13,775,000USD-9,221,000USD9,324,000USD-7,311,000USD-14,923,000USD———
Total Operating Expenses243,707,000USD209,907,000USD223,434,000USD196,322,000USD189,397,000USD165,343,000USD165,971,000USD163,672,000USD
Operating Income26,745,000USD38,874,000USD5,742,000USD6,201,000USD8,117,000USD2,441,000USD17,042,000USD9,312,000USD
Interest Income763,000USD1,467,000USD740,000USD147,000USD79,000USD217,000USD738,000USD226,000USD
Interest Expense26,582,000USD34,277,000USD25,299,000USD18,224,000USD16,887,000USD16,698,000USD14,886,000USD15,788,000USD
Net Interest Income-25,819,000USD-32,810,000USD-23,685,000USD-18,077,000USD-16,808,000USD-16,481,000USD-14,148,000USD-15,562,000USD
Income Before Tax14,780,000USD-7,514,000USD-21,586,000USD-14,984,000USD-14,827,000USD-17,174,000USD1,644,000USD-6,391,000USD
Income Tax Expense5,012,000USD5,845,000USD9,104,000USD4,208,000USD7,000USD-492,000USD-76,000USD-2,586,000USD
Tax Provision5,012,000USD5,845,000USD6,828,000USD4,208,000USD7,000USD-492,000USD-76,000USD-3,551,000USD
Net Income9,768,000USD-13,359,000USD-30,690,000USD-19,192,000USD-14,834,000USD-16,682,000USD1,720,000USD-3,805,000USD
Net Income From Continuing Ops9,768,000USD-13,359,000USD-24,546,000USD-19,192,000USD-14,834,000USD-16,682,000USD1,720,000USD-2,840,000USD
Ebit41,362,000USD26,763,000USD3,713,000USD3,240,000USD2,060,000USD-476,000USD16,530,000USD12,112,000USD
Ebitda63,820,000USD50,968,000USD26,789,000USD25,682,000USD26,037,000USD20,236,000USD34,847,000USD30,207,000USD
Depreciation And Amortization22,458,000USD24,205,000USD23,076,000USD22,442,000USD23,977,000USD20,712,000USD18,317,000USD18,095,000USD
Reconciled Depreciation22,458,000USD24,205,000USD22,686,000USD22,442,000USD23,977,000USD20,712,000USD18,317,000USD18,095,000USD
Total Other Income Expense Net-11,965,000USD-46,388,000USD-27,328,000USD-21,185,000USD-22,944,000USD-19,615,000USD-15,398,000USD-15,703,000USD
Selling And Marketing Expenses——1,900,000USD——1,100,000USD—732,000USD
Non Operating Income Net Other———-2,961,000USD-6,057,000USD———
Net Income Applicable To Common Shares———-19,192,000USD-14,834,000USD-16,571,000USD1,708,000USD-2,813,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets1,071,934,000USD883,157,000USD884,796,000USD857,662,000USD838,387,000USD791,163,000USD789,101,000USD803,144,000USD
Cash And Equivalents77,316,000USD———————
Total Current Assets371,380,000USD304,104,000USD303,551,000USD283,787,000USD318,820,000USD287,297,000USD290,080,000USD287,958,000USD
Other Current Assets26,572,000USD44,725,000USD42,537,000USD22,445,000USD77,371,000USD71,919,000USD70,958,000USD69,688,000USD
Other Non Current Assets15,227,000USD———————
Total Liabilities626,349,000USD———————
Total Current Liabilities106,931,000USD92,700,000USD101,556,000USD85,836,000USD66,670,000USD51,940,000USD66,823,000USD152,838,000USD
Other Current Liabilities7,401,000USD———————
Other Non Current Liabilities9,229,000USD———————
Total Stockholder Equity445,585,000USD450,467,000USD448,232,000USD438,694,000USD419,902,000USD294,252,000USD276,200,000USD304,739,000USD
Total Equity Including Noncontrolling Interest445,585,000USD———————
Short Long Term Debt0USD———73,000USD135,000USD195,000USD99,698,000USD
Long Term Debt363,423,000USD215,352,000USD215,114,000USD214,869,000USD215,538,000USD314,611,000USD314,152,000USD214,270,000USD
Net Receivables97,928,000USD105,620,000USD103,679,000USD97,369,000USD101,250,000USD95,758,000USD85,893,000USD77,974,000USD
Inventory103,364,000USD97,995,000USD92,427,000USD90,547,000USD86,723,000USD81,927,000USD79,766,000USD84,123,000USD
Property Plant Equipment Net110,279,000USD102,299,000USD99,689,000USD79,594,000USD79,776,000USD77,039,000USD76,129,000USD79,468,000USD
Goodwill349,862,000USD———————
Accounts Payable20,870,000USD18,337,000USD16,042,000USD16,495,999USD19,426,000USD11,695,000USD17,971,000USD11,146,000USD
Short Term Debt5,058,000USD5,529,000USD5,375,000USD5,798,000USD5,739,000USD5,379,000USD5,285,000USD104,211,000USD
Common Stock502,000USD500,000USD493,000USD488,000USD486,000USD442,000USD434,000USD434,000USD
Retained Earnings-63,591,000USD-50,081,000USD-51,498,000USD-53,924,000USD-60,426,000USD-61,771,000USD-61,266,000USD-44,783,000USD
Accumulated Other Comprehensive Income-12,476,000USD-11,565,000USD-2,719,000USD-2,287,000USD-2,828,000USD-18,596,000USD-24,927,000USD-9,528,000USD
Intangible Assets—154,887,000USD156,495,000USD156,833,000USD158,440,000USD151,925,000USD156,383,000USD164,579,000USD
Total Liab—432,690,000USD436,564,000USD418,968,000USD418,485,000USD496,911,000USD512,901,000USD498,405,000USD
Other Current Liab—61,704,000USD72,650,000USD63,542,001USD38,656,000USD33,261,000USD40,633,000USD33,960,000USD
Capital Stock—500,000USD493,000USD488,000USD486,000USD442,000USD434,000USD434,000USD
Good Will—251,660,000USD254,091,000USD254,004,000USD253,802,000USD245,069,000USD240,958,000USD248,745,000USD
Cash—55,764,000USD64,908,000USD73,426,000USD53,476,000USD37,693,000USD53,463,000USD56,173,000USD
Cash And Short Term Investments—55,764,000USD64,908,000USD73,426,000USD53,476,000USD37,693,000USD53,463,000USD56,173,000USD
Net Debt—202,393,000USD227,133,000USD227,005,000USD210,265,000USD324,666,000USD308,795,000USD306,942,000USD
Short Long Term Debt Total—258,157,000USD292,041,000USD300,431,000USD263,741,000USD362,359,000USD362,258,000USD363,115,000USD
Property Plant Equipment Gross—102,299,000USD197,533,000USD79,594,000USD79,776,000USD77,039,000USD165,297,000USD79,468,000USD
Common Stock Shares Outstanding—49,731,000shares49,601,000shares48,775,000shares45,378,000shares42,232,000shares41,882,000shares41,844,000shares
Non Current Assets Total—579,053,000USD581,245,000USD573,875,000USD519,567,000USD499,744,000USD499,021,000USD515,186,000USD
Non Current Liabilities Total—339,990,000USD335,008,000USD333,132,000USD351,815,000USD444,971,000USD446,078,000USD345,567,000USD
Non Current Liabilities Other—49,987,000USD48,997,000USD45,818,000USD61,628,000USD58,389,000USD60,945,000USD60,195,000USD
Non Currrent Assets Other—69,068,000USD69,769,000USD82,843,000USD26,856,000USD25,027,000USD24,483,000USD20,936,000USD
Net Working Capital—264,816,000USD256,526,000USD251,662,000USD252,150,000USD235,357,000USD223,257,000USD135,120,000USD
Unclassified Current Liabilities—7,130,000USD7,489,000USD—2,776,000USD1,470,000USD2,739,000USD-99,698,000USD
Unclassified Non Current Liabilities—74,651,000USD70,897,000USD72,445,000USD74,649,000USD71,971,000USD70,981,000USD71,102,000USD
Unclassified Equity—511,113,000USD501,463,000USD493,929,000USD482,184,000USD373,735,000USD361,525,000USD358,182,000USD
Other Assets—————4,122,000USD——
Current Deferred Revenue———————3,521,000USD
Source0001628280-26-054746DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets884,796,000USD789,101,000USD792,397,000USD762,798,000USD793,052,000USD789,404,000USD605,654,000USD571,091,000USD
Intangible Assets156,495,000USD156,383,000USD172,231,000USD182,647,000USD201,496,000USD227,057,000USD157,734,000USD160,081,000USD
Other Current Assets42,537,000USD70,958,000USD65,614,000USD63,921,000USD57,611,000USD51,387,000USD44,692,000USD40,769,000USD
Total Liab436,564,000USD512,901,000USD510,617,000USD478,469,000USD492,324,000USD460,691,000USD319,958,000USD296,024,000USD
Total Stockholder Equity448,232,000USD276,200,000USD281,780,000USD284,329,000USD300,728,000USD328,713,000USD285,696,000USD275,067,000USD
Other Current Liab80,139,000USD40,633,000USD35,276,000USD29,607,000USD25,617,000USD40,465,000USD25,167,000USD22,108,000USD
Common Stock493,000USD434,000USD426,000USD418,000USD414,000USD404,000USD390,000USD385,000USD
Capital Stock493,000USD434,000USD426,000USD418,000USD414,000USD404,000USD390,000USD385,000USD
Retained Earnings-51,498,000USD-61,266,000USD-47,907,000USD-17,217,000USD1,975,000USD20,022,000USD36,704,000USD34,984,000USD
Good Will254,091,000USD240,958,000USD247,337,000USD243,631,000USD250,000,000USD260,061,000USD186,697,000USD188,781,000USD
Cash64,908,000USD53,463,000USD58,940,000USD39,351,000USD55,010,000USD61,412,000USD33,766,000USD41,489,000USD
Cash And Short Term Investments64,908,000USD53,463,000USD58,940,000USD39,351,000USD55,010,000USD61,412,000USD33,766,000USD41,489,000USD
Total Current Assets303,551,000USD290,080,000USD280,668,000USD247,334,000USD247,697,000USD234,589,000USD187,390,000USD179,168,000USD
Total Current Liabilities101,556,000USD66,823,000USD57,862,000USD49,675,000USD44,953,000USD60,468,000USD45,195,000USD34,523,000USD
Net Debt227,133,000USD308,795,000USD299,401,000USD317,478,000USD307,033,000USD255,962,000USD211,386,000USD182,058,000USD
Short Term Debt5,375,000USD5,285,000USD5,428,000USD5,429,000USD5,307,000USD7,572,000USD7,248,000USD2,618,000USD
Short Long Term Debt Total292,041,000USD362,258,000USD358,341,000USD356,829,000USD362,043,000USD317,374,000USD245,152,000USD223,547,000USD
Long Term Debt215,114,000USD314,152,000USD305,531,000USD306,499,000USD307,493,000USD290,468,000USD214,571,000USD215,721,000USD
Net Receivables103,679,000USD85,893,000USD74,138,000USD69,584,000USD58,105,000USD48,752,000USD55,861,000USD51,432,000USD
Inventory92,427,000USD79,766,000USD81,976,000USD74,478,000USD76,971,000USD73,038,000USD53,071,000USD45,478,000USD
Accounts Payable16,042,000USD17,971,000USD13,318,000USD12,004,000USD10,395,000USD9,623,000USD9,796,000USD7,547,000USD
Property Plant Equipment Net99,689,000USD76,129,000USD82,180,000USD80,533,000USD83,235,000USD51,648,000USD54,144,000USD31,028,000USD
Property Plant Equipment Gross197,533,000USD165,297,000USD167,102,000USD80,533,000USD83,235,000USD138,825,000USD130,101,000USD—
Accumulated Other Comprehensive Income-2,719,000USD-24,927,000USD-12,010,000USD-21,609,000USD-9,887,000USD6,743,000USD-8,589,000USD-6,072,000USD
Common Stock Shares Outstanding47,162,000shares41,676,000shares40,743,000shares40,032,000shares38,983,000shares37,861,000shares37,860,000shares36,412,000shares
Non Current Assets Total581,245,000USD499,021,000USD511,729,000USD515,464,000USD545,355,000USD554,815,000USD418,264,000USD391,923,000USD
Non Current Liabilities Total335,008,000USD446,078,000USD452,755,000USD428,794,000USD447,371,000USD400,223,000USD274,763,000USD261,501,000USD
Non Current Liabilities Other48,997,000USD60,945,000USD71,231,000USD47,427,000USD55,884,000USD50,190,000USD6,581,000USD6,869,000USD
Non Currrent Assets Other69,769,000USD24,483,000USD8,894,000USD7,339,000USD8,267,000USD14,603,000USD14,208,000USD7,922,000USD
Net Working Capital256,526,000USD223,257,000USD222,806,000USD197,659,000USD202,744,000USD174,121,000USD142,195,000USD144,645,000USD
Unclassified Non Current Liabilities70,897,000USD70,981,000USD75,993,000USD-32,493,000USD-41,392,000USD-30,856,000USD16,752,000USD—
Unclassified Equity501,463,000USD361,525,000USD340,845,000USD322,319,000USD307,812,000USD301,140,000USD256,801,000USD245,385,000USD
Short Long Term Debt—195,000USD1,451,000USD1,608,000USD1,630,000USD1,195,000USD1,164,000USD1,160,000USD
Unclassified Current Liabilities—2,739,000USD-1,451,000USD-23,472,000USD-26,169,000USD-33,100,000USD-24,024,000USD-1,160,000USD
Current Deferred Revenue——3,840,000USD24,499,000USD28,173,000USD34,713,000USD25,844,000USD2,250,000USD
Deferred Long Term Liab———29,967,000USD34,751,000USD———
Other Liab———77,394,000USD90,635,000USD90,421,000USD36,859,000USD39,843,000USD
Other Assets———8,653,000USD10,624,000USD16,049,000USD19,689,000USD12,033,000USD
Net Tangible Assets———-141,949,000USD-150,768,000USD-158,405,000USD-58,735,000USD-73,795,000USD
Unclassified Non Current Assets———-7,339,000USD-8,267,000USD-14,603,000USD-14,208,000USD-7,922,000USD
Short Term Investments—————546,000USD528,000USD747,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation13,088,000USD
Stock Based Compensation16,578,000USD
Deferred Income Tax-1,421,000USD
Change To Liabilities-4,370,000USD
Change In Working Capital-9,641,000USD
Operating Cash Flow-112,000USD
Capital Expenditures-18,751,000USD
Other Investing Activities-113,661,000USD
Unclassified Investing Cash Flow-7,500,000USD
Investing Cash Flow-139,912,000USD
Net Debt Issuance147,435,000USD
Other Financing Activities-426,000USD
Unclassified Financing Cash Flow5,842,000USD
Financing Cash Flow152,851,000USD
Effect Of Forex Changes On Cash-419,000USD
Change In Cash12,408,000USD
End Cash Flow77,316,000USD
Source0001628280-26-054746DeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income1,417,000USD2,426,000USD6,502,000USD1,343,000USD-505,000USD-16,483,000USD-2,285,000USD-2,121,000USD
Depreciation6,340,000USD5,757,000USD5,717,000USD5,538,000USD5,446,000USD6,295,000USD6,110,000USD5,891,000USD
Stock Based Compensation8,414,000USD4,083,000USD6,135,000USD10,927,000USD8,045,000USD2,743,000USD5,383,000USD4,252,000USD
Other Non Cash Items4,636,000USD7,634,000USD6,307,000USD9,227,000USD-3,183,000USD14,009,000USD11,087,000USD5,086,000USD
Change To Account Receivables-2,760,000USD-6,345,000USD8,736,000USD-1,738,000USD-7,922,000USD-12,039,000USD3,090,000USD-3,112,000USD
Change To Inventory-6,379,000USD-3,714,000USD-6,042,000USD-3,068,000USD-2,453,000USD-1,346,000USD-2,626,000USD-785,000USD
Change In Working Capital-19,129,000USD2,222,000USD3,239,000USD-866,000USD-26,756,000USD899,000USD1,724,000USD-3,668,000USD
Total Cash From Operating Activities1,154,000USD19,560,000USD20,512,000USD15,011,000USD-16,953,000USD10,139,000USD11,455,000USD6,135,000USD
Capital Expenditures-8,003,000USD-27,507,000USD-4,609,000USD-3,287,000USD-3,638,000USD-1,425,000USD-3,639,000USD-2,513,000USD
Free Cash Flow-6,849,000USD-7,947,000USD15,903,000USD11,724,000USD-20,591,000USD8,714,000USD7,816,000USD3,622,000USD
Total Cashflows From Investing Activities-10,503,000USD-30,507,000USD-4,609,000USD-3,287,000USD-3,638,000USD-11,425,000USD-10,639,000USD-2,513,000USD
Net Borrowings-577,000USD-858,000USD-914,000USD-622,000USD-66,000USD-7,566,000USD-77,000USD—
Total Cash From Financing Activities463,000USD2,430,000USD4,067,000USD2,598,000USD3,937,000USD174,000USD1,473,000USD-181,000USD
Change In Cash-9,144,000USD-8,518,000USD19,950,000USD15,783,000USD-15,770,000USD-2,710,000USD1,154,000USD3,901,000USD
Begin Period Cash Flow64,908,000USD73,426,000USD53,476,000USD37,693,000USD53,463,000USD56,173,000USD55,019,000USD51,118,000USD
End Period Cash Flow55,764,000USD64,908,000USD73,426,000USD53,476,000USD37,693,000USD53,463,000USD56,173,000USD55,019,000USD
Other Cashflows From Investing Activities-2,500,000USD-3,000,000USD—1,071,000USD—-10,000,000USD-7,000,000USD-2,513,000USD
Other Cashflows From Financing Activities-210,000USD-173,000USD-3,290,000USD2,942,000USD-178,000USD7,297,000USD-148,000USD-179,000USD
Unclassified Financing Cash Flow1,250,000USD3,461,000USD8,271,000USD—4,181,000USD—1,615,000USD—
Unclassified Operating Cash Flow—-2,562,000USD-7,388,000USD-11,158,000USD—2,676,000USD-10,564,000USD-3,305,000USD
Investments——-4,609,000USD-3,287,000USD-3,638,000USD-11,425,000USD-10,639,000USD-2,513,000USD
Unclassified Investing Cash Flow——4,609,000USD2,216,000USD3,638,000USD11,425,000USD10,639,000USD5,026,000USD
Sale Purchase Of Stock———16,000USD——83,000USD—
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
Net Income9,768,000USD-13,359,000USD-30,690,000USD-19,192,000USD-14,834,000USD1,720,000USD-2,840,000USD3,704,000USD
Depreciation22,458,000USD24,205,000USD23,076,000USD22,442,000USD23,977,000USD18,317,000USD18,095,000USD9,745,000USD
Stock Based Compensation24,385,000USD14,242,000USD14,422,000USD12,344,000USD10,711,000USD8,799,000USD6,325,000USD6,919,000USD
Other Non Cash Items3,643,000USD15,902,000USD29,595,000USD6,906,000USD15,263,000USD8,679,000USD2,798,000USD2,786,000USD
Change To Account Receivables-7,269,000USD-15,395,000USD-4,050,000USD-13,340,000USD-11,560,000USD-3,384,000USD-5,910,000USD-7,258,000USD
Change To Inventory-15,277,000USD-6,137,000USD-14,360,000USD-8,404,000USD-18,375,000USD-8,125,000USD2,384,000USD-9,369,000USD
Change In Working Capital-22,161,000USD-17,243,000USD-16,193,000USD-25,936,000USD-33,232,000USD-19,383,000USD-10,012,000USD-10,868,000USD
Total Cash From Operating Activities38,130,000USD22,236,000USD18,825,000USD-5,153,000USD-2,585,000USD15,827,000USD9,881,000USD10,803,000USD
Capital Expenditures-39,041,000USD-11,188,000USD-7,430,000USD-10,715,000USD-13,091,000USD-8,072,000USD-5,786,000USD-7,041,000USD
Free Cash Flow-911,000USD11,048,000USD11,395,000USD-15,868,000USD-15,676,000USD7,755,000USD4,095,000USD3,762,000USD
Total Cashflows From Investing Activities-42,041,000USD-28,188,000USD-502,000USD-10,715,000USD5,660,000USD-23,943,000USD-6,715,000USD-170,992,000USD
Net Borrowings-2,460,000USD-358,000USD-5,303,000USD-2,753,000USD-3,085,000USD-2,780,000USD-2,790,000USD152,787,000USD
Total Cash From Financing Activities13,032,000USD2,203,000USD865,000USD-1,639,000USD-12,223,000USD-1,493,000USD-2,562,000USD143,245,000USD
Sale Purchase Of Stock0USD0USD-559,000USD-1,795,000USD-1,914,000USD-2,743,000USD-2,100,000USD-1,614,000USD
Change In Cash11,445,000USD-5,477,000USD19,589,000USD-15,659,000USD-6,948,000USD-7,942,000USD1,483,000USD-16,665,000USD
Begin Period Cash Flow53,463,000USD58,940,000USD39,351,000USD55,010,000USD61,958,000USD42,236,000USD40,753,000USD56,642,000USD
End Period Cash Flow64,908,000USD53,463,000USD58,940,000USD39,351,000USD55,010,000USD34,294,000USD42,236,000USD39,977,000USD
Other Cashflows From Investing Activities-3,000,000USD-17,000,000USD6,928,000USD-1,699,000USD-249,000USD-15,871,000USD-929,000USD-86,000USD
Other Cashflows From Financing Activities2,418,000USD-3,167,000USD4,196,000USD2,909,000USD-7,224,000USD4,030,000USD2,328,000USD-7,928,000USD
Unclassified Financing Cash Flow13,074,000USD5,728,000USD2,531,000USD—3,756,000USD4,758,000USD——
Investments—-28,188,000USD-501,000USD-10,715,000USD5,660,000USD-23,943,000USD-6,715,000USD—
Unclassified Operating Cash Flow—-1,511,000USD-1,385,000USD-1,717,000USD-4,470,000USD-2,305,000USD-4,485,000USD-1,483,000USD
Unclassified Investing Cash Flow—28,188,000USD—12,414,000USD13,340,000USD23,943,000USD6,715,000USD-163,865,000USD
Change To Liabilities———-1,958,000USD-1,893,000USD251,000USD-8,870,000USD8,727,000USD
Cash And Cash Equivalents Changes———-17,507,000USD-9,148,000USD———
Dividends Paid————-3,756,000USD-4,758,000USD——
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2026Quarterly · 2026-03-31ProductOther Products2,289,000USD0001628280-26-032620
Q1 2026Quarterly · 2026-03-31ProductPreservation Services24,895,000USD0001628280-26-032620
Q1 2026Quarterly · 2026-03-31ProductProducts — Aortic Stent Grafts44,397,000USD0001628280-26-032620
Q1 2026Quarterly · 2026-03-31ProductProducts — On X25,951,000USD0001628280-26-032620
Q1 2026Quarterly · 2026-03-31ProductProducts — Surgical Sealants18,805,000USD0001628280-26-032620
Q4 2025Quarterly · 2025-12-31ProductOther Products463,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductPreservation Services24,074,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductProducts — Aortic Stent Grafts43,343,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductProducts — On X27,797,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductProducts — Surgical Sealants20,315,000USDLegacy provider
FY 2025Yearly · 2025-12-31ProductOther Products8,112,000USD0001628280-26-009046
FY 2025Yearly · 2025-12-31ProductPreservation Services95,505,000USD0001628280-26-009046
FY 2025Yearly · 2025-12-31ProductProducts — Aortic Stent Grafts159,371,000USD0001628280-26-009046
FY 2025Yearly · 2025-12-31ProductProducts — On X101,740,000USD0001628280-26-009046
FY 2025Yearly · 2025-12-31ProductProducts — Surgical Sealants76,602,000USD0001628280-26-009046
Q3 2025Quarterly · 2025-09-30ProductOther Products2,390,000USD0001628280-25-050502
Q3 2025Quarterly · 2025-09-30ProductPreservation Services25,723,000USD0001628280-25-050502
Q3 2025Quarterly · 2025-09-30ProductProducts — Aortic Stent Grafts39,585,000USD0001628280-25-050502
Q3 2025Quarterly · 2025-09-30ProductProducts — On X26,797,000USD0001628280-25-050502
Q3 2025Quarterly · 2025-09-30ProductProducts — Surgical Sealants18,893,000USD0001628280-25-050502
Q2 2025Quarterly · 2025-06-30ProductOther Products2,743,000USD0001628280-25-039166
Q2 2025Quarterly · 2025-06-30ProductPreservation Services25,528,000USD0001628280-25-039166
Q2 2025Quarterly · 2025-06-30ProductProducts — Aortic Stent Grafts39,841,000USD0001628280-25-039166
Q2 2025Quarterly · 2025-06-30ProductProducts — On X25,572,000USD0001628280-25-039166
Q2 2025Quarterly · 2025-06-30ProductProducts — Surgical Sealants19,288,000USD0001628280-25-039166
Q1 2025Quarterly · 2025-03-31ProductOther Products2,516,000USD0001628280-26-032620
Q1 2025Quarterly · 2025-03-31ProductPreservation Services20,180,000USD0001628280-26-032620
Q1 2025Quarterly · 2025-03-31ProductProducts — Aortic Stent Grafts36,602,000USD0001628280-26-032620
Q1 2025Quarterly · 2025-03-31ProductProducts — On X21,574,000USD0001628280-26-032620
Q1 2025Quarterly · 2025-03-31ProductProducts — Surgical Sealants18,106,000USD0001628280-26-032620
Q4 2024Quarterly · 2024-12-31ProductOther Products2,404,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductPreservation Services22,646,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductProducts — Aortic Stent Grafts30,145,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductProducts — On X22,178,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductProducts — Surgical Sealants19,935,000USDLegacy provider
FY 2024Yearly · 2024-12-31ProductOther Products9,269,000USD0001628280-26-009046
FY 2024Yearly · 2024-12-31ProductPreservation Services98,307,000USD0001628280-26-009046
FY 2024Yearly · 2024-12-31ProductProducts — Aortic Stent Grafts123,081,000USD0001628280-26-009046
FY 2024Yearly · 2024-12-31ProductProducts — On X83,982,000USD0001628280-26-009046
FY 2024Yearly · 2024-12-31ProductProducts — Surgical Sealants73,898,000USD0001628280-26-009046
Q3 2024Quarterly · 2024-09-30ProductOther Products2,686,000USD0001628280-25-050502
Q3 2024Quarterly · 2024-09-30ProductPreservation Services24,535,000USD0001628280-25-050502
Q3 2024Quarterly · 2024-09-30ProductProducts — Aortic Stent Grafts28,643,000USD0001628280-25-050502
Q3 2024Quarterly · 2024-09-30ProductProducts — On X21,478,000USD0001628280-25-050502
Q3 2024Quarterly · 2024-09-30ProductProducts — Surgical Sealants18,437,000USD0001628280-25-050502
Q2 2024Quarterly · 2024-06-30ProductOther Products1,830,000USD0001628280-25-039166
Q2 2024Quarterly · 2024-06-30ProductPreservation Services24,809,000USD0001628280-25-039166
Q2 2024Quarterly · 2024-06-30ProductProducts — Aortic Stent Grafts32,190,000USD0001628280-25-039166
Q2 2024Quarterly · 2024-06-30ProductProducts — On X20,645,000USD0001628280-25-039166
Q2 2024Quarterly · 2024-06-30ProductProducts — Surgical Sealants18,545,000USD0001628280-25-039166
FY 2023Yearly · 2023-12-31ProductOther Products11,172,000USD0001628280-26-009046
FY 2023Yearly · 2023-12-31ProductPreservation Services92,819,000USD0001628280-26-009046
FY 2023Yearly · 2023-12-31ProductProducts — Aortic Stent Grafts107,469,000USD0001628280-26-009046
FY 2023Yearly · 2023-12-31ProductProducts — On X74,528,000USD0001628280-26-009046
FY 2023Yearly · 2023-12-31ProductProducts — Surgical Sealants68,016,000USD0001628280-26-009046
Q3 2023Quarterly · 2023-09-30SegmentMedical Devices63,747,000USD0000784199-23-000150
Q3 2023Quarterly · 2023-09-30SegmentPreservation Services24,107,000USD0000784199-23-000150
Q2 2023Quarterly · 2023-06-30SegmentMedical Devices66,003,000USD0000784199-23-000134
Q2 2023Quarterly · 2023-06-30SegmentPreservation Services23,248,000USD0000784199-23-000134
Q1 2023Quarterly · 2023-03-31SegmentMedical Devices62,291,000USD0000784199-23-000088
Q1 2023Quarterly · 2023-03-31SegmentPreservation Services20,938,000USD0000784199-23-000088
FY 2022Yearly · 2022-12-31ProductOther Products8,318,000USD0000784199-25-000029
FY 2022Yearly · 2022-12-31ProductPreservation Services83,436,000USD0000784199-25-000029
FY 2022Yearly · 2022-12-31ProductProducts — Aortic Stent Grafts92,752,000USD0000784199-25-000029
FY 2022Yearly · 2022-12-31ProductProducts — On X63,904,000USD0000784199-25-000029
FY 2022Yearly · 2022-12-31ProductProducts — Surgical Sealants65,379,000USD0000784199-25-000029
Q4 2022Quarterly · 2022-12-31SegmentMedical Devices58,627,000USDLegacy provider
Q4 2022Quarterly · 2022-12-31SegmentPreservation Services20,771,000USDLegacy provider
FY 2022Yearly · 2022-12-31GeographyInternational152,676,000USD0000784199-23-000040
FY 2022Yearly · 2022-12-31GeographyUnited States161,113,000USD0000784199-23-000040
FY 2022Yearly · 2022-12-31SegmentMedical Devices230,353,000USD0000784199-23-000040
FY 2022Yearly · 2022-12-31SegmentPreservation Services83,436,000USD0000784199-23-000040
Q3 2022Quarterly · 2022-09-30SegmentMedical Devices55,248,000USD0000784199-23-000150
Q3 2022Quarterly · 2022-09-30SegmentPreservation Services21,590,000USD0000784199-23-000150
Q2 2022Quarterly · 2022-06-30SegmentMedical Devices58,936,000USD0000784199-23-000134
Q2 2022Quarterly · 2022-06-30SegmentPreservation Services21,404,000USD0000784199-23-000134
Q1 2022Quarterly · 2022-03-31SegmentMedical Devices57,542,000USD0000784199-23-000088
Q1 2022Quarterly · 2022-03-31SegmentPreservation Services19,671,000USD0000784199-23-000088
FY 2021Yearly · 2021-12-31ProductOther Products8,133,000USD0000784199-24-000033
FY 2021Yearly · 2021-12-31ProductPreservation Services77,239,000USD0000784199-24-000033
FY 2021Yearly · 2021-12-31ProductProducts — Aortic Stent Grafts85,387,000USD0000784199-24-000033
FY 2021Yearly · 2021-12-31ProductProducts — On X57,363,000USD0000784199-24-000033
FY 2021Yearly · 2021-12-31ProductProducts — Surgical Sealants70,714,000USD0000784199-24-000033
Q4 2021Quarterly · 2021-12-31SegmentMedical Devices59,069,000USDLegacy provider
Q4 2021Quarterly · 2021-12-31SegmentPreservation Services20,325,000USDLegacy provider
FY 2021Yearly · 2021-12-31GeographyInternational147,685,000USD0000784199-23-000040
FY 2021Yearly · 2021-12-31GeographyUnited States151,151,000USD0000784199-23-000040
FY 2021Yearly · 2021-12-31SegmentMedical Devices221,597,000USD0000784199-23-000040
FY 2021Yearly · 2021-12-31SegmentPreservation Services77,239,000USD0000784199-23-000040
FY 2020Yearly · 2020-12-31ProductCardiogenesis464,000USD0000784199-22-000076
FY 2020Yearly · 2020-12-31ProductDomestic Hospitals137,810,000USD0000784199-22-000076
FY 2020Yearly · 2020-12-31ProductInternational Distributor34,429,000USD0000784199-22-000076
FY 2020Yearly · 2020-12-31ProductInternational Hospitals80,524,000USD0000784199-22-000076
FY 2020Yearly · 2020-12-31GeographyInternational114,953,000USD0000784199-23-000040
FY 2020Yearly · 2020-12-31GeographyUnited States138,274,000USD0000784199-23-000040
FY 2020Yearly · 2020-12-31SegmentMedical Devices179,299,000USD0000784199-23-000040
FY 2020Yearly · 2020-12-31SegmentPreservation Services73,928,000USD0000784199-23-000040
FY 2019Yearly · 2019-12-31ProductCardiogenesis6,016,000USD0000784199-22-000076
FY 2019Yearly · 2019-12-31ProductDomestic Hospitals144,538,000USD0000784199-22-000076
FY 2019Yearly · 2019-12-31ProductInternational Distributor40,427,000USD0000784199-22-000076

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.