AxoGen Inc.

AXGN | NASDAQ

Price Alert Chart Builder DCF Calculator

$45.80

-$0.13 (-0.28%)

Sep 22, 2026, 12:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	94.57M	82.65M	35.55M	23.9M	26.04M	18.1M	27.55M	18.66M	19.19M	15.71M	31.02M	37.1M	23.22M	13.96M	15.28M	14.32M	11.82M	14.56M	32.76M	46.73M	53.08M	39.84M
Short-Term Investments	n/a	n/a	n/a	11.89M	9.89M	3.97M	5.93M	5.87M	1.94M	1.92M	n/a	1.49M	11.31M	30.16M	33.51M	38.79M	46.21M	52.86M	51.33M	44.99M	46.84M	51.06M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	729K	192K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	339K	n/a	n/a
Receivables	34.13M	28.31M	26.17M	30.78M	28.03M	26.3M	24.11M	24.63M	25.15M	24.21M	25.15M	23.26M	21.57M	22.28M	22.19M	21.36M	20.37M	18.59M	18.16M	18.65M	18.63M	19.86M
Inventory	47.31M	46.07M	42.37M	40.58M	36.77M	35.5M	33.18M	29.36M	28.02M	27.64M	23.02M	23.02M	21.24M	19.85M	18.91M	19.12M	19.22M	17.4M	16.69M	15.45M	13.42M	13.39M
Other Current Assets	24.37M	27.67M	16.33M	7.31M	2.69M	9.2M	8.45M	7.73M	6M	9.18M	6M	2.57M	8.84M	2.45M	6.25M	6.25M	6.25M	6.25M	6.25M	6.33M	6.33M	6.33M
Total Current Assets	200.38M	184.71M	120.42M	114.46M	103.42M	93.07M	99.22M	86.25M	82.26M	78.66M	88M	87.44M	86.18M	88.7M	98.08M	102.45M	106.78M	112.48M	127.05M	134.97M	141.8M	135.15M
Property-Plant & Equipment	96.19M	97.32M	94.52M	95.51M	95.92M	97.21M	98.93M	100.52M	101.7M	103.08M	104.29M	102.9M	101.42M	96.92M	93.66M	89.62M	85.96M	82.36M	78.12M	71.96M	66.28M	59.9M
Goodwill & Intangibles	7.57M	7.27M	6.75M	6.43M	6.12M	5.88M	5.58M	5.22M	4.97M	4.77M	4.53M	4.29M	4.05M	3.86M	3.65M	3.45M	3.35M	3.19M	2.86M	2.7M	2.46M	2.33M
Total Long-Term Assets	104.49M	104.78M	101.27M	101.94M	102.03M	103.1M	104.51M	105.73M	106.67M	107.85M	108.82M	107.19M	105.46M	100.77M	97.31M	93.07M	89.31M	85.55M	80.98M	75M	68.74M	62.22M
Total Assets	304.86M	289.49M	221.69M	216.4M	205.45M	196.17M	203.73M	191.99M	188.93M	186.52M	196.83M	194.63M	191.64M	189.47M	195.39M	195.52M	196.08M	198.03M	208.02M	209.97M	210.53M	197.37M
Account Payables	n/a	23.9M	2.89M	n/a	22.77M	19.66M	8.01M	21.18M	21.66M	n/a	11.77M	25.55M	n/a	20.19M	8.96M	22.02M	21.84M	20.87M	5.92M	6.43M	6.72M	9.16M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.1M	n/a	1.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	28.4M	n/a	16.63M	25.67M	n/a	n/a	18.58M	n/a	n/a	21.29M	n/a	n/a	22.89M	n/a	n/a	n/a	n/a	n/a	9.67M	8.9M	7.64M	6.24M
Total Current Liabilities	30.37M	26.01M	23.56M	28.01M	24.98M	21.75M	30.61M	23.03M	23.42M	22.93M	30.43M	26.65M	23.93M	21.24M	23.75M	23.55M	23.6M	22.95M	24.29M	23.36M	21.63M	22.27M
Long-Term Debt	18.09M	18.53M	48.39M	48.16M	47.94M	47.72M	47.5M	47.27M	49.51M	46.83M	46.6M	46.38M	46.15M	45.93M	45.71M	45.49M	45.26M	45.04M	44.82M	46.24M	46.08M	32.14M
Other Long-Term Liabilities	141K	140K	4.03M	2.01M	2.22M	2.7M	2.49M	2.54M	94K	2.92M	2.99M	3.87M	4.27M	4.7M	4.52M	4.41M	4.88M	5.31M	5.56M	3.82M	3.78M	2.52M
Total Long-Term Liabilities	18.23M	18.67M	69.28M	67.59M	68.2M	69.06M	69.21M	69.55M	69.83M	70.43M	70.73M	70.17M	70.56M	70.72M	70.64M	70.53M	70.79M	71.23M	71.18M	71.33M	70.2M	55.39M
Total Liabilities	48.61M	44.68M	92.84M	95.6M	93.18M	90.8M	99.82M	92.58M	93.25M	93.36M	101.16M	96.82M	94.49M	91.96M	94.39M	94.08M	94.39M	94.17M	95.47M	94.69M	91.83M	77.67M
Total Debt	20.07M	20.64M	67.63M	67.91M	68.19M	68.44M	68.69M	68.86M	71.49M	69.15M	69.29M	67.4M	67.33M	67.07M	67.43M	67.65M	67.68M	67.99M	67.45M	69.18M	68.21M	54.31M
Book Value	256.26M	244.81M	128.85M	120.81M	112.28M	105.37M	103.91M	99.41M	95.69M	93.16M	95.67M	97.81M	97.15M	97.51M	101M	101.45M	101.69M	103.85M	112.55M	115.28M	118.7M	119.7M
Book Value Per Share	4.80	4.75	2.75	2.63	2.46	2.33	2.16	2.27	2.19	2.15	2.22	2.27	2.27	2.29	2.39	2.40	2.42	2.48	2.71	2.78	2.89	2.94
Common Stock	537K	532K	472K	461K	457K	455K	441K	440K	438K	437K	431K	430K	430K	428K	424K	423K	420K	420K	417K	415K	413K	408K
Retained Earnings	-328.06M	-326.55M	-306.96M	-293.81M	-294.52M	-295.09M	-291.26M	-291.71M	-289.85M	-287.93M	-281.3M	-277.4M	-273.31M	-266.65M	-259.58M	-254.17M	-249.85M	-242.11M	-230.63M	-225.35M	-218.21M	-210.31M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	0	0	n/a	n/a	n/a	n/a
Shareholders Equity	256.26M	244.81M	128.85M	120.81M	112.28M	105.37M	103.91M	99.41M	95.69M	93.16M	95.67M	97.81M	97.15M	97.51M	101M	101.45M	101.69M	103.85M	112.55M	115.28M	118.7M	119.7M
Total Investments	n/a	n/a	n/a	11.89M	9.89M	3.97M	5.93M	5.87M	1.94M	1.92M	n/a	1.49M	11.31M	30.16M	33.51M	38.79M	46.21M	52.86M	51.33M	44.99M	46.84M	51.06M