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Artivion AORT Accrued procurement fees

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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$1.32B-31.8%
Enterprise value$1.65B-23.0%
P/S2.8×-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 aort:AccruedProcurementFees.

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
Accrued expenses16,25216,447
Accrued interest6,5264,815
Taxes payable5,5807,489
Accrued procurement fees1,5413,436
Current portion of contingent consideration25,00020,690
Current maturities of operating leases5,0584,649
Current portion of finance lease obligations860726
Other current liabilities7,4014,778

Item 1. Financial Statements.

FAQ

What is Artivion's accrued procurement fees?
Artivion (AORT) reported accrued procurement fees of $1.54M in Q2 2026.
How has Artivion's accrued procurement fees changed year-over-year?
Artivion's accrued procurement fees decreased by 40.0% year-over-year, from $2.57M to $1.54M.
What is the long-term trend for Artivion's accrued procurement fees?
Over 5 years (2020 to 2025), Artivion's accrued procurement fees has grown at a -1.0% compound annual growth rate (CAGR), from $3.62M to $3.44M.
What does accrued procurement fees mean?
This represents obligations for procurement-related services or fees that have been incurred but not yet invoiced or paid by the company. It reflects the company's short-term liabilities tied to its supply chain and sourcing operations. Tracking this helps investors understand the company's immediate cash outflow requirements related to its procurement activities.

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