Artivion, Inc. Liquidation Value
AORT
Other
Cash & Equivalents
$64.91M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $64.91M
Total Obligations: -$359.17M
$-294.26M
Per share: $-6.92
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $64.91M
AR: $89.76M
Total Obligations: -$359.17M
$-204.50M
Per share: $-4.81
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $64.91M
AR: $89.76M
Inventory: $92.43M
Total Obligations: -$359.17M
$-112.08M
Per share: $-2.63
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-294.26M | $-6.92 |
| Liquid Liquidation Value | $-204.50M | $-4.81 |
| Operating Liquidation Value | $-112.08M | $-2.63 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $64.91M |
| Accounts Receivable | $89.76M |
| Inventory | $92.43M |
| Current Liabilities | $101.56M |
| Long-term Debt | $215.11M |
| Op. Lease Liability | $39.08M |
| Finance Lease | $3.42M |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $64.91M | $89.76M | $92.43M | $16.04M | $101.56M | $215.11M | $39.08M | $3.42M |
| 2025-09-30 | $73.43M | $88.11M | $90.55M | $16.50M | $85.84M | $214.87M | $43.52M | $3.60M |
| 2025-06-30 | $53.48M | $91.44M | $86.72M | $19.43M | $66.67M | $215.54M | $44.37M | $3.77M |
| 2025-03-31 | $37.69M | $87.80M | $81.93M | $11.70M | $51.94M | $314.61M | $43.93M | $3.69M |
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