AxoGen, Inc.
AXGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,902 | $26,036 | $18,096 | $27,554 |
| Short-Term Investments | $11,889 | $9,886 | $3,973 | $5,928 |
| Receivables | $30,775 | $28,029 | $26,295 | $24,105 |
| Inventory | $40,581 | $36,774 | $35,504 | $33,183 |
| Other Curr. Assets | $7,309 | $2,694 | $9,202 | $8,447 |
| Total Curr. Assets | $114,456 | $103,419 | $93,070 | $99,217 |
| Property Plant & Equip (Net) | $95,511 | $95,919 | $97,214 | $98,932 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,433 | $6,115 | $5,881 | $5,579 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $101,944 | $102,034 | $103,095 | $104,511 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $216,400 | $205,453 | $196,165 | $203,728 |
| Liabilities | – | – | – | – |
| Payables | $0 | $22,770 | $19,658 | $8,008 |
| Short-Term Debt | $2,336 | $2,210 | $2,087 | $1,969 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,672 | $0 | $0 | $20,633 |
| Total Curr. Liab. | $28,008 | $24,980 | $21,745 | $30,610 |
| LT Debt | $65,578 | $65,978 | $66,356 | $66,717 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,009 | $2,219 | $2,699 | $2,494 |
| Total NC Liab. | $67,587 | $68,197 | $69,055 | $69,211 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,752 | $20,250 | $20,727 | $21,190 |
| Total Liabilities | $95,595 | $93,177 | $90,800 | $99,821 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $461 | $457 | $455 | $441 |
| Retained Earnings | -$293,807 | -$294,515 | -$295,094 | -$291,260 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $414,151 | $406,334 | $400,004 | $394,726 |
| Total Equity | $120,805 | $112,276 | $105,365 | $103,907 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $216,400 | $205,453 | $196,165 | $203,728 |
| Net Debt | $44,012 | $42,152 | $50,347 | $41,132 |