2023 Q4 Form 10-Q Financial Statement

#000078419923000150 Filed on November 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $93.67M $87.85M
YoY Change 17.98% 14.34%
Cost Of Revenue $32.58M $31.58M
YoY Change 14.26% 12.42%
Gross Profit $61.10M $56.27M
YoY Change 20.06% 15.44%
Gross Profit Margin 65.22% 64.05%
Selling, General & Admin $43.89M $51.09M
YoY Change 13.72% 24.46%
% of Gross Profit 71.84% 90.8%
Research & Development $7.645M $6.421M
YoY Change -7.94% -45.58%
% of Gross Profit 12.51% 11.41%
Depreciation & Amortization $5.816M $5.759M
YoY Change 7.19% 4.35%
% of Gross Profit 9.52% 10.23%
Operating Expenses $55.42M $57.51M
YoY Change 9.41% 8.82%
Operating Profit $5.672M -$1.244M
YoY Change 2366.09% -69.7%
Interest Expense -$5.846M $6.603M
YoY Change 10.11% 37.42%
% of Operating Profit -103.07%
Other Income/Expense, Net $2.083M -$1.911M
YoY Change -53.25% -47.8%
Pretax Income -$591.0K -$9.419M
YoY Change -118.03% -24.84%
Income Tax $3.384M $382.0K
% Of Pretax Income
Net Earnings -$3.960M -$9.801M
YoY Change -283.5% -28.53%
Net Earnings / Revenue -4.23% -11.16%
Basic Earnings Per Share -$0.24
Diluted Earnings Per Share -$0.10 -$0.24
COMMON SHARES
Basic Shares Outstanding 41.05M shares 41.04M shares
Diluted Shares Outstanding 40.88M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.94M $53.48M
YoY Change 49.78% 42.34%
Cash & Equivalents $58.94M $53.48M
Short-Term Investments
Other Short-Term Assets $65.61M $66.57M
YoY Change 2.65% 6.79%
Inventory $81.98M $78.79M
Prepaid Expenses
Receivables $71.80M $64.28M
Other Receivables $2.342M $3.993M
Total Short-Term Assets $280.7M $267.1M
YoY Change 13.48% 12.24%
LONG-TERM ASSETS
Property, Plant & Equipment $82.18M $37.43M
YoY Change 112.49% 3.15%
Goodwill $247.3M $242.9M
YoY Change 1.52% 3.48%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.894M $8.191M
YoY Change 21.19% 15.56%
Total Long-Term Assets $511.7M $507.7M
YoY Change -0.72% 0.58%
TOTAL ASSETS
Total Short-Term Assets $280.7M $267.1M
Total Long-Term Assets $511.7M $507.7M
Total Assets $792.4M $774.8M
YoY Change 3.88% 4.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.32M $10.82M
YoY Change 10.95% 0.91%
Accrued Expenses $12.73M $9.930M
YoY Change 2.89% -1.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.451M $1.552M
YoY Change -9.76% -0.64%
Total Short-Term Liabilities $57.86M $54.96M
YoY Change 16.48% 19.5%
LONG-TERM LIABILITIES
Long-Term Debt $305.5M $305.9M
YoY Change -0.32% -0.26%
Other Long-Term Liabilities $7.341M $7.568M
YoY Change 4.47% 13.77%
Total Long-Term Liabilities $312.9M $313.4M
YoY Change -0.21% 0.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.86M $54.96M
Total Long-Term Liabilities $312.9M $313.4M
Total Liabilities $510.6M $502.8M
YoY Change 6.72% 3.11%
SHAREHOLDERS EQUITY
Retained Earnings -$47.91M -$43.93M
YoY Change 178.25% 126.62%
Common Stock $356.3M $351.7M
YoY Change 5.49% 5.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $281.8M $272.0M
YoY Change
Total Liabilities & Shareholders Equity $792.4M $774.8M
YoY Change 3.88% 4.32%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$3.960M -$9.801M
YoY Change -283.5% -28.53%
Depreciation, Depletion And Amortization $5.816M $5.759M
YoY Change 7.19% 4.35%
Cash From Operating Activities $10.84M $7.232M
YoY Change -5094.47% 81.89%
INVESTING ACTIVITIES
Capital Expenditures $1.927M $1.474M
YoY Change -27.77% -136.92%
Acquisitions
YoY Change
Other Investing Activities -$742.0K -$594.0K
YoY Change -163.26%
Cash From Investing Activities -$2.669M -$2.068M
YoY Change 0.04% -32.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.630M -909.0K
YoY Change 89.76% -460.71%
NET CHANGE
Cash From Operating Activities 10.84M 7.232M
Cash From Investing Activities -2.669M -2.068M
Cash From Financing Activities -1.630M -909.0K
Net Change In Cash 6.539M 4.255M
YoY Change -274.65% 262.13%
FREE CASH FLOW
Cash From Operating Activities $10.84M $7.232M
Capital Expenditures $1.927M $1.474M
Free Cash Flow $8.911M $5.758M
YoY Change -408.87% -27.74%

Facts In Submission

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Basis of Presentation and Summary of Significant Accounting Policies<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Overview</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying Condensed Consolidated Financial Statements include the accounts of Artivion, Inc. and its subsidiaries (“Artivion,” the “Company,” “we,” or “us”). All significant intercompany accounts and transactions have been eliminated in consolidation. The accompanying Consolidated Balance Sheet as of December 31, 2022 has been derived from audited financial statements. The accompanying unaudited Condensed Consolidated Financial Statements as of, and for the three and nine months ended, September 30, 2023 and 2022 have been prepared in accordance with (i) accounting principles generally accepted in the United States of America (“US GAAP”) for interim financial information and (ii) the instructions to Form 10-Q and Rule 10-01 of Regulation S-X of the US Securities and Exchange Commission (the “SEC”). Accordingly, such statements do not include all the information and disclosures that are required by US GAAP for a complete presentation of financial statements. In the opinion of management, all adjustments (including those of a normal, recurring nature) considered necessary for a fair presentation have been included. Operating results for the three and nine months ended September 30, 2023 are not necessarily indicative of the results that may be expected for the year ending December 31, 2023. These Condensed Consolidated Financial Statements should be read in conjunction with the Consolidated Financial Statements and Notes included in Artivion’s Annual Report on Form 10-K for the year ended December 31, 2022 filed with the SEC on February 23, 2023. </span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Significant Accounting Policies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of our significant accounting policies is included in Note 1 of the “Notes to Consolidated Financial Statements” contained in our Form 10-K for the year ended December 31, 2022. Management believes that the consistent application of these policies enables us to provide users of the financial statements with useful and reliable information about our operating results and financial condition. The Condensed Consolidated Financial Statements are prepared in accordance with US GAAP, which require us to make estimates and assumptions. We did not experience any significant changes during the three and nine months ended September 30, 2023 in any of our Significant Accounting Policies from those contained in our Form 10-K for the year ended December 31, 2022.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">New Accounting Standards</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Recently Adopted </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020 the Financial Accounting Standards Board (the “FASB”) issued Accounting Standard Update (“ASU”) 2020-04, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform Topic 848</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (“ASC 848”). The amendments in this ASU were put forth in response to the market transition from the LIBOR and other interbank offered rates to alternative reference rates. US GAAP requires entities to evaluate whether a contract modification, such as the replacement or change of a reference rate, results in the establishment of a new contract or continuation of an existing contract. ASC 848 allows an entity to elect not to apply certain modification accounting requirements to contracts affected by reference rate reform. The standard provides this temporary election through December 31, 2022 and cannot be applied to contract modifications that occur after December 31, 2022. In January 2021 the FASB issued ASU 2021-01, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The objective of the new reference rate reform standard is to clarify the scope of Topic 848 and provide explicit guidance to help companies applying optional expedients and exceptions. We adopted ASU 2020-04 and ASU 2021-01 on a prospective basis in fiscal year 2022. The adoption of ASU 2020-04 and ASU 2021-01 did not have a material impact on our financial condition or results of operations.</span></div>
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LesseeOperatingLeaseLiabilityPaymentsDue
65699000 usd
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
279000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
18897000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3801000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
46802000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
529000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3940000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3272000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42862000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
312710000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
314779000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5281000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
6672000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
307429000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
308107000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1552000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1608000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
305877000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
306499000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
6600000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
19100000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
87854000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
76838000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
260334000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
234391000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
390000 usd
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
3392000 usd
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
3233000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
11025000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
9654000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
205000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
559000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
144000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
465000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-9801000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-13713000 usd
us-gaap Net Income Loss
NetIncomeLoss
-26715000 usd
us-gaap Net Income Loss
NetIncomeLoss
-21361000 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-39000 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-70000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-108000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-109000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9762000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13643000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-26607000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-21252000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40881000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40115000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40691000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39999000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.53
us-gaap Net Income Loss
NetIncomeLoss
-21361000 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-39000 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-70000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-108000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-109000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-9762000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-13643000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-26607000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-21252000 usd
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40881000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40115000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40691000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39999000 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
87854000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
76838000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
260334000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
234391000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
31584000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
28094000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
92253000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
82756000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
56270000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
48744000 usd
us-gaap Gross Profit
GrossProfit
168081000 usd
us-gaap Gross Profit
GrossProfit
151635000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
87854000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
76838000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
260334000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
234391000 usd
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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