AxoGen Inc. (AXGN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

AxoGen Inc.

NASDAQ: AXGN · Real-Time Price · USD
17.16
0.24 (1.42%)
At close: Sep 26, 2025, 3:59 PM
17.16
0.00%
After-hours: Sep 26, 2025, 04:20 PM EDT

AxoGen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
27.55M 31.02M 15.28M 32.76M
Short-Term Investments
5.93M n/a 33.51M 51.33M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
24.11M 25.15M 22.19M 18.16M
Inventory
33.18M 23.02M 18.91M 16.69M
Other Current Assets
8.45M 6M 6.25M 6.25M
Total Current Assets
99.22M 88M 98.08M 127.05M
Property-Plant & Equipment
98.93M 104.29M 93.66M 78.12M
Goodwill & Intangibles
5.58M 4.53M 3.65M 2.86M
Total Long-Term Assets
104.51M 108.82M 97.31M 80.97M
Total Assets
203.73M 196.83M 195.39M 208.02M
Account Payables
8.01M 11.77M 8.96M 5.92M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a 1.83M
Other Current Liabilities
18.58M n/a n/a -1.83M
Total Current Liabilities
30.61M 30.43M 23.75M 24.29M
Long-Term Debt
47.5M 46.6M 45.71M 44.82M
Other Long-Term Liabilities
2.49M 2.99M 4.52M 5.56M
Total Long-Term Liabilities
69.21M 70.73M 70.64M 71.18M
Total Liabilities
99.82M 101.16M 94.39M 95.47M
Total Debt
68.69M 69.29M 67.43M 67.45M
Book Value
103.91M 95.67M 101M 112.55M
Book Value Per Share
2.35 2.23 2.40 2.73
Common Stock
441K 431K 424K 417K
Retained Earnings
-291.26M -281.3M -259.58M -230.63M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
103.91M 95.67M 101M 112.55M
Total Investments
5.93M -6M 33.51M 51.33M