AxoGen Inc.

NASDAQ: AXGN · Real-Time Price · USD
14.85
-0.05 (-0.34%)
At close: Aug 15, 2025, 3:46 PM

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 -97.31M -80.97M
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 n/a
Other Current Liabilities
18.58M n/a n/a n/a
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
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