AxoGen Inc. (AXGN)

NASDAQ: AXGN · Real-Time Price · USD

16.50

0.23 (1.41%)

At close: May 01, 2025, 3:59 PM

17.43

5.60%

Pre-market: May 02, 2025, 08:53 AM EDT

AxoGen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	27.55M	31.02M	15.28M	32.76M	48.77M	35.72M	24.29M	36.51M	30.01M
Short-Term Investments	5.93M	n/a	33.51M	51.33M	55.2M	60.79M	92.31M	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
Other Long-Term Assets	n/a	n/a	-97.31M	-80.97M	n/a	-19.62M	n/a	n/a	n/a
Receivables	24.11M	25.15M	22.19M	18.16M	17.62M	16.94M	15.32M	11.06M	8.05M
Inventory	33.18M	23.02M	18.91M	16.69M	12.53M	13.86M	11.98M	7.32M	5.46M
Other Current Assets	8.45M	6M	6.25M	6.25M	7.09M	6.55M	6M	853.38K	511.8K
Total Current Assets	99.22M	88M	98.08M	127.05M	145.25M	135.02M	150.95M	55.74M	44.04M
Property-Plant & Equipment	98.93M	104.29M	93.66M	78.12M	54.08M	18.11M	8.04M	2.2M	1.49M
Goodwill & Intangibles	5.58M	4.53M	3.65M	2.86M	2.05M	1.51M	1.18M	936.99K	828.98K
Total Long-Term Assets	104.51M	108.82M	97.31M	80.97M	56.13M	19.62M	9.22M	3.13M	2.32M
Total Assets	203.73M	196.83M	195.39M	208.02M	201.38M	154.64M	160.17M	58.87M	46.36M
Account Payables	8.01M	11.77M	8.96M	5.92M	4.6M	8.26M	4.52M	3.24M	3.61M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	14K	18K	31.67K	33.28K
Short-Term Debt	n/a	n/a	n/a	n/a	863K	1.74M	28K	735.02K	4.05M
Other Current Liabilities	18.58M	n/a	n/a	n/a	12.73M	3.24M	2M	7.94M	-804.69K
Total Current Liabilities	30.61M	30.43M	23.75M	24.29M	22.83M	20.88M	13.04M	13.72M	11.08M
Long-Term Debt	47.5M	46.6M	45.71M	44.82M	32.03M	1.59M	35K	19.91M	20.27M
Other Long-Term Liabilities	2.49M	2.99M	4.52M	5.56M	2.5M	-1.59M	70K	n/a	n/a
Total Long-Term Liabilities	69.21M	70.73M	70.64M	71.18M	55.4M	1.61M	147K	19.97M	20.36M
Total Liabilities	99.82M	101.16M	94.39M	95.47M	78.23M	22.49M	13.19M	33.69M	31.44M
Total Debt	68.69M	69.29M	67.43M	67.45M	53.76M	3.33M	63K	24.64M	24.31M
Common Stock	441K	431K	424K	417K	406K	396K	389K	343.5K	330.09K
Retained Earnings	-291.26M	-281.3M	-259.58M	-230.63M	-203.65M	-179.86M	-150.73M	-128.33M	-117.88M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-2.86M	-2.29M	-1.8M
Shareholders Equity	103.91M	95.67M	101M	112.55M	123.15M	132.15M	146.98M	25.18M	14.92M
Total Investments	5.93M	-6M	33.51M	51.33M	55.2M	60.79M	92.31M	n/a	n/a