Axogen, Inc. (AXGN)
NASDAQ: AXGN · Real-Time Price · USD
10.88
-0.51 (-4.48%)
May 13, 2025, 4:00 PM - Market closed
Axogen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 18.1 | 27.55 | 31.02 | 15.28 | 32.76 | 48.77 | Upgrade
|
| Short-Term Investments | 3.97 | 5.93 | - | 33.51 | 51.33 | 55.2 | Upgrade
|
| Cash & Short-Term Investments | 22.07 | 33.48 | 31.02 | 48.79 | 84.09 | 103.97 | Upgrade
|
| Cash Growth | 25.15% | 7.92% | -36.41% | -41.98% | -19.12% | 7.73% | Upgrade
|
| Accounts Receivable | 26.3 | 24.11 | 25.15 | 22.19 | 18.16 | 17.62 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0 | Upgrade
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| Receivables | 26.3 | 24.11 | 25.15 | 22.19 | 18.16 | 17.62 | Upgrade
|
| Inventory | 35.5 | 33.18 | 23.02 | 18.91 | 16.69 | 12.53 | Upgrade
|
| Prepaid Expenses | 3.2 | 2.45 | 2.81 | 1.94 | 1.86 | 4.05 | Upgrade
|
| Restricted Cash | 6 | 6 | 6 | 6.25 | 6.25 | 6.84 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.24 | Upgrade
|
| Total Current Assets | 93.07 | 99.22 | 88 | 98.08 | 127.05 | 145.25 | Upgrade
|
| Property, Plant & Equipment | 97.21 | 98.93 | 104.29 | 93.66 | 78.12 | 54.08 | Upgrade
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| Other Intangible Assets | 5.88 | 5.58 | 4.53 | 3.65 | 2.86 | 2.05 | Upgrade
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| Total Assets | 196.17 | 203.73 | 196.83 | 195.39 | 208.02 | 201.38 | Upgrade
|
| Accounts Payable | 19.66 | 8.01 | 11.77 | 8.96 | 5.92 | 4.6 | Upgrade
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| Accrued Expenses | - | 20.63 | 17.11 | 13.48 | 16.54 | 17.37 | Upgrade
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| Current Portion of Leases | 2.09 | 1.97 | 1.55 | 1.31 | 1.83 | 0.86 | Upgrade
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| Total Current Liabilities | 21.75 | 30.61 | 30.43 | 23.75 | 24.29 | 22.83 | Upgrade
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| Long-Term Debt | 50.27 | 49.9 | 49.59 | 50.23 | 50.38 | 34.52 | Upgrade
|
| Long-Term Leases | 18.64 | 19.22 | 21.14 | 20.41 | 20.8 | 20.87 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.09 | - | - | - | 0 | Upgrade
|
| Total Liabilities | 90.8 | 99.82 | 101.16 | 94.39 | 95.47 | 78.23 | Upgrade
|
| Common Stock | 0.46 | 0.44 | 0.43 | 0.42 | 0.42 | 0.41 | Upgrade
|
| Additional Paid-In Capital | 400 | 394.73 | 376.53 | 360.16 | 342.77 | 326.39 | Upgrade
|
| Retained Earnings | -295.09 | -291.26 | -281.3 | -259.58 | -230.63 | -203.65 | Upgrade
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| Shareholders' Equity | 105.37 | 103.91 | 95.67 | 101 | 112.55 | 123.15 | Upgrade
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| Total Liabilities & Equity | 196.17 | 203.73 | 196.83 | 195.39 | 208.02 | 201.38 | Upgrade
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| Total Debt | 71 | 71.09 | 72.28 | 71.95 | 73.02 | 56.26 | Upgrade
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| Net Cash (Debt) | -48.93 | -37.6 | -41.26 | -23.16 | 11.07 | 47.71 | Upgrade
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| Net Cash Growth | - | - | - | - | -76.79% | -48.80% | Upgrade
|
| Net Cash Per Share | -1.09 | -0.85 | -0.96 | -0.55 | 0.27 | 1.19 | Upgrade
|
| Filing Date Shares Outstanding | 45.54 | 44.34 | 43.21 | 42.6 | 41.8 | 40.74 | Upgrade
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| Total Common Shares Outstanding | 45.51 | 44.15 | 43.12 | 42.45 | 41.74 | 40.62 | Upgrade
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| Working Capital | 71.33 | 68.61 | 57.57 | 74.32 | 102.76 | 122.42 | Upgrade
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| Book Value Per Share | 2.32 | 2.35 | 2.22 | 2.38 | 2.70 | 3.03 | Upgrade
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| Tangible Book Value | 99.48 | 98.33 | 91.13 | 97.35 | 109.69 | 121.1 | Upgrade
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| Tangible Book Value Per Share | 2.19 | 2.23 | 2.11 | 2.29 | 2.63 | 2.98 | Upgrade
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| Land | 0.73 | 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 | 24.69 | 23.53 | 21.86 | 9.54 | 9.08 | 4.97 | Upgrade
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| Construction In Progress | 0.71 | 1.5 | 3.67 | 63.7 | 45.66 | 24.54 | Upgrade
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| Leasehold Improvements | 17.98 | 17.98 | 15.35 | 15.48 | 14.95 | 12.98 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.