Axogen, Inc. (AXGN)
NASDAQ: AXGN · Real-Time Price · USD
41.46
-0.53 (-1.26%)
Apr 29, 2026, 1:14 PM EDT - Market open
Axogen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 82.65 | 35.55 | 27.55 | 31.02 | 15.28 | 32.76 | Upgrade
|
| Short-Term Investments | 18.95 | 5.98 | 5.93 | - | 33.51 | 51.33 | Upgrade
|
| Cash & Short-Term Investments | 101.6 | 41.53 | 33.48 | 31.02 | 48.79 | 84.09 | Upgrade
|
| Cash Growth | 360.38% | 24.03% | 7.92% | -36.41% | -41.98% | -19.12% | Upgrade
|
| Accounts Receivable | 28.31 | 26.17 | 24.11 | 25.15 | 22.19 | 18.16 | Upgrade
|
| Receivables | 28.31 | 26.17 | 24.11 | 25.15 | 22.19 | 18.16 | Upgrade
|
| Inventory | 46.07 | 42.37 | 33.18 | 23.02 | 18.91 | 16.69 | Upgrade
|
| Prepaid Expenses | 6.72 | 6.35 | 2.45 | 2.81 | 1.94 | 1.86 | Upgrade
|
| Restricted Cash | 2 | 4 | 6 | 6 | 6.25 | 6.25 | Upgrade
|
| Total Current Assets | 184.71 | 120.42 | 99.22 | 88 | 98.08 | 127.05 | Upgrade
|
| Property, Plant & Equipment | 97.32 | 94.52 | 98.93 | 104.29 | 93.66 | 78.12 | Upgrade
|
| Other Intangible Assets | 7.27 | 6.75 | 5.58 | 4.53 | 3.65 | 2.86 | Upgrade
|
| Total Assets | 289.49 | 221.69 | 203.73 | 196.83 | 195.39 | 208.02 | Upgrade
|
| Accounts Payable | 23.9 | 2.89 | 8.01 | 11.77 | 8.96 | 5.92 | Upgrade
|
| Accrued Expenses | - | 18.3 | 20.63 | 17.11 | 13.48 | 16.54 | Upgrade
|
| Current Portion of Leases | 2.12 | 2.37 | 1.97 | 1.55 | 1.31 | 1.83 | Upgrade
|
| Total Current Liabilities | 26.01 | 23.56 | 30.61 | 30.43 | 23.75 | 24.29 | Upgrade
|
| Long-Term Debt | - | 52.27 | 49.9 | 49.59 | 50.23 | 50.38 | Upgrade
|
| Long-Term Leases | 18.53 | 16.87 | 19.22 | 21.14 | 20.41 | 20.8 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.14 | 0.09 | - | - | - | Upgrade
|
| Total Liabilities | 44.68 | 92.84 | 99.82 | 101.16 | 94.39 | 95.47 | Upgrade
|
| Common Stock | 0.53 | 0.47 | 0.44 | 0.43 | 0.42 | 0.42 | Upgrade
|
| Additional Paid-In Capital | 570.82 | 435.34 | 394.73 | 376.53 | 360.16 | 342.77 | Upgrade
|
| Retained Earnings | -326.55 | -306.96 | -291.26 | -281.3 | -259.58 | -230.63 | Upgrade
|
| Shareholders' Equity | 244.81 | 128.85 | 103.91 | 95.67 | 101 | 112.55 | Upgrade
|
| Total Liabilities & Equity | 289.49 | 221.69 | 203.73 | 196.83 | 195.39 | 208.02 | Upgrade
|
| Total Debt | 20.64 | 71.52 | 71.09 | 72.28 | 71.95 | 73.02 | Upgrade
|
| Net Cash (Debt) | 80.96 | -29.99 | -37.6 | -41.26 | -23.16 | 11.07 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -76.79% | Upgrade
|
| Net Cash Per Share | 1.70 | -0.65 | -0.85 | -0.96 | -0.55 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 53.15 | 51.9 | 44.34 | 43.21 | 42.6 | 41.8 | Upgrade
|
| Total Common Shares Outstanding | 53.15 | 47.2 | 44.15 | 43.12 | 42.45 | 41.74 | Upgrade
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| Working Capital | 158.7 | 96.87 | 68.61 | 57.57 | 74.32 | 102.76 | Upgrade
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| Book Value Per Share | 4.61 | 2.73 | 2.35 | 2.22 | 2.38 | 2.70 | Upgrade
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| Tangible Book Value | 237.54 | 122.1 | 98.33 | 91.13 | 97.35 | 109.69 | Upgrade
|
| Tangible Book Value Per Share | 4.47 | 2.59 | 2.23 | 2.11 | 2.29 | 2.63 | Upgrade
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| Land | - | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | Upgrade
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| Buildings | - | 60.68 | 60.68 | 60.68 | - | - | Upgrade
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| Machinery | - | 27.42 | 23.53 | 21.86 | 9.54 | 9.08 | Upgrade
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| Construction In Progress | - | 1.24 | 1.5 | 3.67 | 63.7 | 45.66 | Upgrade
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| Leasehold Improvements | - | 18.06 | 17.98 | 15.35 | 15.48 | 14.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.