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AxoGen Inc.

AXGN | NASDAQ
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$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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