Artivion Inc. (CRY)
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 |