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Artivion AORT Operating Lease Liabilities (Current)

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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 us-gaap:OperatingLeaseLiabilityCurrent.

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

Filed
Aug 7, 2026, 1:57 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054746

FAQ

What is Artivion's operating lease liabilities (current)?
Artivion (AORT) reported operating lease liabilities (current) of $5.06M in Q2 2026.
How has Artivion's operating lease liabilities (current) changed year-over-year?
Artivion's operating lease liabilities (current) increased by 2.1% year-over-year, from $4.96M to $5.06M.
What is the long-term trend for Artivion's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Artivion's operating lease liabilities (current) has grown at a -4.2% compound annual growth rate (CAGR), from $5.76M to $4.65M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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