AxoGen, Inc.
AXGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $26 | $18 | $28 |
| Short-Term Investments | $12 | $10 | $4 | $6 |
| Receivables | $31 | $28 | $26 | $24 |
| Inventory | $41 | $37 | $36 | $33 |
| Other Curr. Assets | $7 | $3 | $9 | $8 |
| Total Curr. Assets | $114 | $103 | $93 | $99 |
| Property Plant & Equip (Net) | $96 | $96 | $97 | $99 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $6 | $6 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $102 | $102 | $103 | $105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $216 | $205 | $196 | $204 |
| Liabilities | – | – | – | – |
| Payables | $0 | $23 | $20 | $8 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $0 | $0 | $21 |
| Total Curr. Liab. | $28 | $25 | $22 | $31 |
| LT Debt | $66 | $66 | $66 | $67 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $3 | $2 |
| Total NC Liab. | $68 | $68 | $69 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $20 | $21 | $21 |
| Total Liabilities | $96 | $93 | $91 | $100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$294 | -$295 | -$295 | -$291 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $414 | $406 | $400 | $395 |
| Total Equity | $121 | $112 | $105 | $104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $216 | $205 | $196 | $204 |
| Net Debt | $44 | $42 | $50 | $41 |