AxoGen Inc. (AXGN)
NASDAQ: AXGN
· Real-Time Price · USD
14.94
0.04 (0.27%)
At close: Aug 15, 2025, 3:59 PM
15.16
1.51%
After-hours: Aug 15, 2025, 07:57 PM EDT
AxoGen Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 26.04M | 18.1M | 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 |
Short-Term Investments | 9.89M | 3.97M | 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 |
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 |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 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 |
Receivables | 28.03M | 26.3M | 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 |
Inventory | 36.77M | 35.5M | 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 |
Other Current Assets | 2.69M | 9.2M | 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 |
Total Current Assets | 103.42M | 93.07M | 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 |
Property-Plant & Equipment | 95.92M | 97.21M | 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 |
Goodwill & Intangibles | 6.12M | 5.88M | 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 |
Total Long-Term Assets | 102.03M | 103.09M | 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 |
Total Assets | 205.45M | 196.16M | 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 |
Account Payables | 22.77M | n/a | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 2.21M | n/a | 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 |
Other Current Liabilities | n/a | 19.66M | 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 |
Total Current Liabilities | 24.98M | 21.75M | 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 |
Long-Term Debt | 47.94M | 47.72M | 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 |
Other Long-Term Liabilities | 2.22M | 2.7M | 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 |
Total Long-Term Liabilities | 68.2M | 69.06M | 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 |
Total Liabilities | 93.18M | 90.8M | 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 |
Total Debt | 68.19M | 68.44M | 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 |
Common Stock | 457K | 455K | 441K | 440K | 438K | 437K | 431K | 430K | 430K | 428K | 424K | 423K | 420K | 420K | 417K | 415K | 413K | 408K |
Retained Earnings | -294.51M | -295.09M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 112.28M | 105.36M | 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 |
Total Investments | 9.89M | 3.97M | 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 |