Artivion Inc. (CRY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Artivion Inc.

NYSE: CRY · Real-Time Price · USD
17.88
0.25 (1.42%)
At close: Jan 24, 2022, 6:00 AM

Artivion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
53.48M 37.69M n/a 55.01M 64.59M 50.47M 56.55M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
156.11M 152.56M n/a 8.27M 13.22M 14.66M 14.73M
Receivables
101.25M 95.76M n/a 58.1M 55.18M 53.28M 50.74M
Inventory
86.72M 81.93M n/a 76.97M 78.32M 76.36M 73.38M
Other Current Assets
77.37M 71.92M n/a 57.61M 59.26M 57.94M 55.02M
Total Current Assets
318.82M 287.3M n/a 247.7M 257.34M 238.05M 235.68M
Property-Plant & Equipment
79.78M 77.04M n/a 83.23M 83.89M 84.78M 70.57M
Goodwill & Intangibles
282.99M 273.59M n/a 451.5M 460.23M 471.32M 472.19M
Total Long-Term Assets
519.57M 503.87M n/a 545.36M 561.31M 572.44M 559.15M
Total Assets
838.39M 791.16M n/a 793.05M 818.65M 810.5M 794.83M
Account Payables
19.43M 11.7M 17.97M 10.39M 9.53M 10.77M 8.95M
Deferred Revenue
n/a n/a n/a n/a 3.13M 3.34M 3.23M
Short-Term Debt
5.74M 5.38M 5.29M 5.31M 4.69M 4.13M 2.72M
Other Current Liabilities
60.93M 46.56M 61.54M 29.25M 43.78M 40.71M 43.12M
Total Current Liabilities
66.67M 51.94M 66.82M 44.95M 61.13M 58.94M 58.02M
Long-Term Debt
3.06M 3.02M 2.83M 356.74M 353.53M 355.49M 348.5M
Other Long-Term Liabilities
325.31M 420.42M 423.06M 61.84M 65.11M 64.64M 61.71M
Total Long-Term Liabilities
351.81M 444.97M 446.08M 447.37M 445.98M 449.72M 439.48M
Total Liabilities
418.49M 496.91M 512.9M 492.32M 507.11M 508.66M 497.5M
Total Debt
8.79M 8.39M 8.12M 362.04M 358.22M 359.62M 351.22M
Book Value
419.9M 294.25M -512.9M 300.73M 311.54M 301.83M 297.33M
Book Value Per Share
9.48 6.97 -12.31 7.68 7.97 7.75 7.68
Common Stock
486K 442K 434K 414K 408K 407K 406K
Retained Earnings
-60.43M -61.77M -61.27M 1.98M 22.07M 11.49M 13.67M
Comprehensive Income
-2.83M -18.6M -24.93M -9.89M -5.58M -574K -3.55M
Shareholders Equity
419.9M 294.25M 276.2M 300.73M 311.54M 301.83M 297.33M
Total Investments
n/a n/a n/a n/a n/a n/a n/a