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Artivion AORT Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$116.3M+17.5%
Gross profit$75.4M+18.7%
Operating income$5.8M+170%
Net income$1.4M+381%
EPS (diluted)$0.03+400%

Balance sheet

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Cash & equivalents$55.8M+47.9%
Total debt$258.2M-28.8%
Total equity$450.5M+53.1%
Total assets$883.2M+11.6%

Cash flow

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Operating cash flow$1.2M+107%
CapEx$8.0M+120%
Free cash flow-$6.8M+66.7%

Valuation

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Market cap$1.07B-22.7%
Enterprise value$1.27B-25.5%
P/E91.5×—
P/S2.3×-1.2×

Profitability

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Gross margin64.6%+0.6pp
Operating margin8.2%+4.1pp
Net margin2.5%+1.5pp
FCF margin-0.1%-2.5pp

Returns & leverage

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Return on equity3.1%+1.8pp
Debt / equity0.6×-0.7×
Current ratio3.9×-1.7×

Where this comes from

Reported directly by Artivion in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The official record: Artivion’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Artivion's other non-current liabilities?
Artivion (AORT) reported other non-current liabilities of $9.16M in Q1 2026.
How has Artivion's other non-current liabilities changed year-over-year?
Artivion's other non-current liabilities increased by 9.8% year-over-year, from $8.34M to $9.16M.
What is the long-term trend for Artivion's other non-current liabilities?
Over 5 years (2020 to 2025), Artivion's other non-current liabilities has grown at a 6.4% compound annual growth rate (CAGR), from $6.69M to $9.11M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.