AxoGen Inc. (AXGN)

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15.57

-0.01 (-0.06%)

At close: Apr 17, 2025, 3:59 PM

15.64

0.43%

After-hours: Apr 17, 2025, 07:42 PM EDT

AxoGen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	27.55M	18.66M	25.19M	21.71M	37.03M	31.09M	23.22M	7.71M	15.28M	14.32M	11.82M	14.56M	32.76M	46.73M	53.08M	39.84M	48.77M	60M	75.32M	35.89M	35.72M	24.55M	24.88M	23.52M	24.29M	25.63M	133.56M	30.56M	36.51M	22.04M	23.87M	25.91M	30.01M	16M	18.27M	20.95M
Short-Term Investments	5.93M	5.87M	1.94M	1.92M	n/a	1.49M	11.31M	30.16M	33.51M	38.79M	46.21M	52.86M	51.33M	44.99M	46.84M	51.06M	55.2M	39.13M	24.01M	47.15M	60.79M	75.51M	78.19M	84.32M	92.31M	100.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-1	n/a	n/a	-107.19M	-105.47M	-100.78M	-97.31M	-93.07M	n/a	n/a	n/a	339K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	24.11M	24.63M	25.15M	24.21M	25.15M	23.26M	21.57M	22.28M	22.19M	21.36M	20.37M	18.59M	18.16M	18.64M	18.63M	19.82M	17.62M	18.78M	14.05M	13.02M	16.94M	15.45M	16.29M	15.19M	15.32M	13.99M	12.36M	11.77M	11.06M	10.2M	9.42M	8.38M	8.05M	7M	6.07M	5.29M
Inventory	33.18M	29.36M	28.02M	27.64M	23.02M	23.02M	21.24M	19.85M	18.91M	19.12M	19.22M	17.4M	16.69M	15.45M	13.41M	13.39M	12.53M	11.93M	12.84M	14.56M	13.86M	13.68M	13.59M	13.12M	11.98M	10.95M	9.68M	8.05M	7.32M	6.7M	6.3M	5.85M	5.46M	4.97M	4.79M	4.52M
Other Current Assets	8.45M	7.73M	9.91M	11.1M	6M	6M	6.25M	6.25M	6.25M	6.25M	6.25M	6.25M	6.25M	6.33M	6.33M	6.59M	7.09M	7.61M	10.87M	6.29M	6.55M	6.26M	6M	6M	6M	n/a	1.31M	1.36M	853.38K	571.91K	585.09K	749.44K	511.8K	685.71K	n/a	n/a
Total Current Assets	99.22M	86.25M	82.26M	78.66M	88M	87.44M	86.18M	88.7M	98.08M	102.45M	106.78M	112.47M	127.05M	134.97M	141.79M	135.15M	145.25M	139.97M	140.23M	120.35M	135.02M	137.34M	141.29M	145.63M	150.95M	152.79M	156.91M	51.73M	55.74M	39.51M	40.18M	40.9M	44.04M	28.66M	29.75M	31.45M
Property-Plant & Equipment	98.93M	100.52M	101.7M	103.08M	104.29M	102.9M	101.42M	96.92M	93.66M	89.62M	85.96M	82.36M	78.12M	71.96M	66.28M	59.9M	54.08M	52.17M	28.07M	22.93M	18.11M	15.36M	13.91M	13.7M	8.04M	7.67M	2.48M	2.38M	2.2M	1.76M	1.64M	1.48M	1.49M	1.32M	1.26M	1.29M
Goodwill & Intangibles	5.58M	5.21M	4.97M	4.77M	4.53M	4.29M	4.05M	3.86M	3.65M	3.45M	3.34M	3.19M	2.86M	2.7M	2.46M	2.33M	2.05M	1.8M	1.66M	1.6M	1.51M	1.49M	1.4M	1.16M	1.18M	1.2M	1.16M	1.06M	936.99K	951.47K	940.59K	890.69K	828.98K	787.52K	743.39K	747.48K
Total Long-Term Assets	104.51M	105.73M	106.67M	107.85M	108.82M	107.19M	105.47M	100.78M	97.31M	93.07M	89.31M	85.55M	80.97M	75M	68.74M	62.22M	56.13M	53.96M	29.73M	24.53M	19.62M	16.85M	15.31M	14.86M	9.22M	8.87M	3.63M	3.44M	3.13M	2.72M	2.58M	2.37M	2.32M	2.11M	2M	2.04M
Total Assets	203.73M	191.99M	188.93M	186.52M	196.83M	194.63M	191.64M	189.47M	195.39M	195.52M	196.08M	198.03M	208.02M	209.97M	210.53M	197.37M	201.38M	193.94M	169.96M	144.88M	154.64M	154.19M	156.6M	160.49M	160.17M	161.66M	160.54M	55.17M	58.87M	42.23M	42.77M	43.27M	46.36M	30.77M	31.75M	33.5M
Account Payables	8.01M	n/a	21.66M	21.29M	11.77M	25.55M	22.89M	20.19M	8.96M	22.02M	21.84M	20.87M	5.92M	6.43M	6.72M	9.16M	4.6M	3.51M	3.89M	7.18M	8.26M	3.79M	5.68M	7.4M	4.52M	4.79M	4.16M	3.3M	3.24M	2.1M	3.05M	2.92M	3.61M	1.89M	1.86M	2M
Deferred Revenue	n/a	n/a	-21.66M	-1.64M	-18.66M	-25.55M	-22.89M	-20.19M	n/a	-22.02M	-1.76M	-20.87M	n/a	n/a	n/a	n/a	n/a	14K	14K	14K	14K	14K	19K	24K	18K	22.54K	27.34K	32.14K	31.67K	43.58K	39.4K	35.25K	33.28K	36.03K	28.59K	14.12K
Short-Term Debt	n/a	n/a	1.75M	1.64M	n/a	1.1M	1.04M	1.05M	1.31M	1.53M	1.76M	2.07M	1.83M	1.67M	1.79M	1.44M	863K	2.5M	1.55M	1.78M	1.74M	1.77M	1.83M	1.36M	28K	35.96K	39.03K	6.82M	735.02K	4.02M	3.85M	4M	4.05M	n/a	n/a	n/a
Other Current Liabilities	18.58M	21.18M	-1.75M	-1.64M	n/a	-1.1M	-1.04M	-1.05M	7.65M	-1.53M	-1.76M	-2.07M	7.84M	7.22M	5.85M	4.8M	12.73M	7.18M	2.46M	5.2M	3.24M	6.16M	3.69M	2.45M	2M	1.52M	3.82M	32.14K	7.94M	1.36M	1.06M	1.41M	-804.69K	262.64K	1.67M	1.34M
Total Current Liabilities	30.61M	23.03M	23.41M	22.93M	30.43M	26.65M	23.93M	21.24M	23.75M	23.55M	23.6M	22.95M	24.29M	23.36M	21.63M	22.27M	22.83M	18.79M	14.02M	19.49M	20.88M	16.76M	16.23M	16.49M	13.04M	12.02M	9.86M	15.57M	13.72M	11.14M	10.95M	10.69M	11.08M	4.6M	3.92M	3.76M
Long-Term Debt	47.5M	47.27M	47.05M	46.83M	46.6M	46.38M	46.15M	45.93M	45.71M	45.49M	45.26M	45.04M	44.82M	46.24M	46.08M	32.14M	32.03M	31.82M	31.96M	1.19M	1.59M	n/a	n/a	3.22M	35K	38.31K	45.24K	17.76M	19.91M	20.36M	20.31M	20.28M	20.27M	25M	24.95M	24.8M
Other Long-Term Liabilities	2.49M	2.54M	2.55M	2.92M	2.99M	3.87M	4.27M	4.7M	4.52M	4.41M	4.88M	5.31M	5.56M	3.82M	3.78M	2.52M	2.5M	2.63M	4.22M	n/a	-1.59M	n/a	n/a	n/a	70K	76K	82.51K	89.01K	n/a	105.26K	109.33K	89.89K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	69.21M	69.55M	69.83M	70.43M	70.73M	70.17M	70.56M	70.72M	70.64M	70.53M	70.79M	71.23M	71.18M	71.33M	70.2M	55.39M	55.4M	53.43M	36.18M	1.2M	1.61M	2.02M	2.41M	3.26M	147K	163.01K	183.09K	17.91M	19.97M	20.54M	20.51M	20.45M	20.36M	25.07M	25.04M	24.89M
Total Liabilities	99.82M	92.58M	93.25M	93.36M	101.16M	96.82M	94.49M	91.96M	94.39M	94.08M	94.39M	94.17M	95.47M	94.69M	91.83M	77.67M	78.23M	72.22M	50.2M	20.69M	22.49M	18.78M	18.64M	19.75M	13.19M	12.18M	10.04M	33.48M	33.69M	31.68M	31.46M	31.15M	31.44M	29.67M	28.96M	28.66M
Total Debt	68.69M	68.86M	69.03M	69.15M	69.29M	67.4M	67.33M	67.07M	67.43M	67.65M	67.68M	67.99M	67.45M	69.18M	68.21M	54.31M	53.76M	53.29M	33.51M	2.97M	3.33M	3.77M	4.21M	4.58M	63K	74.28K	84.27K	24.59M	24.64M	24.38M	24.17M	24.28M	24.31M	25M	24.95M	24.8M
Common Stock	441K	440K	438K	437K	431K	430K	430K	428K	424K	423K	420K	420K	417K	415K	413K	408K	406K	401K	400K	397K	396K	395K	393K	391K	389K	386.72K	383.11K	346.69K	343.5K	333.94K	331.85K	330.64K	330.09K	302.09K	301.28K	300.36K
Retained Earnings	-291.26M	-291.71M	-289.85M	-287.93M	-281.3M	-277.4M	-273.31M	-266.65M	-259.58M	-254.16M	-249.85M	-242.11M	-230.63M	-225.35M	-218.21M	-210.31M	-203.65M	-197.64M	-196.16M	-188.05M	-179.86M	-172.82M	-167.25M	-160.23M	-150.73M	-145.5M	-141.4M	-133.97M	-128.33M	-125.83M	-123.71M	-121.65M	-117.88M	-112.26M	-109.95M	-107.15M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	-0.00	-0.00	-0.00	n/a	n/a	0.00	-0.00	n/a	n/a	0.00	-0.00	-3.76M	-3.49M	-3.27M	-3.04M	-2.86M	-2.66M	-2.66M	-2.47M	-2.29M	-2.15M	-2.02M	-1.91M	-1.8M	-2.2M	-2.11M	-2.02M
Shareholders Equity	103.91M	99.41M	95.69M	93.16M	95.67M	97.81M	97.15M	97.51M	101M	101.44M	101.69M	103.85M	112.55M	115.28M	118.7M	119.7M	123.15M	121.71M	119.76M	124.19M	132.15M	135.41M	137.96M	140.74M	146.98M	149.48M	150.5M	21.69M	25.18M	10.55M	11.31M	12.12M	14.92M	1.1M	2.79M	4.84M
Total Investments	5.93M	5.87M	1.94M	1.92M	n/a	1.49M	11.31M	30.16M	33.51M	38.79M	46.21M	52.86M	51.33M	44.99M	46.84M	51.06M	55.2M	39.13M	24.01M	47.15M	60.79M	75.51M	78.19M	84.32M	92.31M	100.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a