AxoGen Inc.
AXGN | NASDAQ
$45.63
-$0.30 (-0.65%)
Sep 22, 2026, 10:48 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 35.55M | 27.55M | 31.02M | 15.28M | 32.76M | 48.77M |
Short-Term Investments | n/a | 5.93M | n/a | 33.51M | 51.33M | 55.2M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 26.17M | 24.11M | 25.15M | 22.19M | 18.16M | 17.62M |
Inventory | 42.37M | 33.18M | 23.02M | 18.91M | 16.69M | 12.53M |
Other Current Assets | 16.33M | 8.45M | 6M | 6.25M | 6.25M | 6.84M |
Total Current Assets | 120.42M | 99.22M | 88M | 98.08M | 127.05M | 145.25M |
Property-Plant & Equipment | 94.52M | 98.93M | 104.29M | 93.66M | 78.12M | 54.08M |
Goodwill & Intangibles | 6.75M | 5.58M | 4.53M | 3.65M | 2.86M | 2.05M |
Total Long-Term Assets | 101.27M | 104.51M | 108.82M | 97.31M | 80.98M | 56.13M |
Total Assets | 221.69M | 203.73M | 196.83M | 195.39M | 208.02M | 201.38M |
Account Payables | 2.89M | 8.01M | 11.77M | 8.96M | 5.92M | 4.6M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 863K |
Other Current Liabilities | 16.63M | 18.58M | n/a | n/a | 9.67M | 12.73M |
Total Current Liabilities | 23.56M | 30.61M | 30.43M | 23.75M | 24.29M | 22.83M |
Long-Term Debt | 48.39M | 47.5M | 46.6M | 45.71M | 44.82M | 32.03M |
Other Long-Term Liabilities | 4.03M | 2.49M | 2.99M | 4.52M | 5.56M | 2.5M |
Total Long-Term Liabilities | 69.28M | 69.21M | 70.73M | 70.64M | 71.18M | 55.4M |
Total Liabilities | 92.84M | 99.82M | 101.16M | 94.39M | 95.47M | 78.23M |
Total Debt | 67.63M | 68.69M | 69.29M | 67.43M | 67.45M | 54.63M |
Book Value | 128.85M | 103.91M | 95.67M | 101M | 112.55M | 123.15M |
Book Value Per Share | 2.80 | 2.35 | 2.23 | 2.40 | 2.73 | 3.08 |
Common Stock | 472K | 441K | 431K | 424K | 417K | 406K |
Retained Earnings | -306.96M | -291.26M | -281.3M | -259.58M | -230.63M | -203.65M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 128.85M | 103.91M | 95.67M | 101M | 112.55M | 123.15M |
Total Investments | n/a | 5.93M | n/a | 33.51M | 51.33M | 55.2M |
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