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Artivion AORT Accrued Expenses

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Other financials

Income statement

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Revenue$125.8M+11.3%
Gross profit$80.5M+10.1%
Operating income-$8.4M-200%
Net income-$13.5M-1,104%
EPS (diluted)-$0.28-1,033%

Balance sheet

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Cash & equivalents$77.3M+44.6%
Total debt$408.0M+54.7%
Total equity$445.6M+6.1%
Total assets$1.1B+27.9%

Cash flow

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Operating cash flow-$1.3M-108%
CapEx$10.7M+227%
Free cash flow-$12.0M

Valuation

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Market cap$1.28B-33.5%
Enterprise value$1.61B-24.6%
P/S2.7×-2.0×

Profitability

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Gross margin64.4%+0.4pp
Operating margin4.4%0.0pp
Net margin-0.7%-0.3pp
FCF margin-0.1%-2.5pp

Returns & leverage

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Return on equity-0.7%-0.3pp
Debt / equity0.9×+0.3×
Current ratio3.5×-1.3×

Where this comes from

Reported directly by Artivion in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Artivion’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 1:57 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054746
Line itemJune 30,2026December 31,2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$20,870$16,042
Accrued compensation17,84322,484
Accrued expenses16,25216,447
Accrued interest6,5264,815
Taxes payable5,5807,489
Accrued procurement fees1,5413,436

Item 1. Financial Statements.

FAQ

What is Artivion's accrued expenses?
Artivion (AORT) reported accrued expenses of $17.84M in Q2 2026.
How has Artivion's accrued expenses changed year-over-year?
Artivion's accrued expenses increased by 12.2% year-over-year, from $15.9M to $17.84M.
What is the long-term trend for Artivion's accrued expenses?
Over 5 years (2020 to 2025), Artivion's accrued expenses has grown at a 17.1% compound annual growth rate (CAGR), from $10.19M to $22.48M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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