Axogen Inc
(AXGN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,902 | 26,036 | 24,096 | 33,554 | 24,662 |
| Marketable Securities | 11,889 | 9,886 | 3,973 | 5,928 | 5,868 |
| Receivables | 30,775 | 28,029 | 26,295 | 24,105 | 24,629 |
| Inventories | 40,581 | 36,774 | 35,504 | 33,183 | 29,363 |
| TOTAL | $114,456 | $103,419 | $93,070 | $99,217 | $86,252 |
| Non-Current Assets | |||||
| PPE Net | 82,374 | 82,392 | 83,311 | 84,667 | 85,632 |
| Intangibles | 6,433 | 6,115 | 5,881 | 5,579 | 5,215 |
| Other Non-Current Assets | 13,137 | 13,527 | 13,903 | 14,265 | 14,886 |
| TOTAL | $101,944 | $102,034 | $103,095 | $104,511 | $105,733 |
| Total Assets | $216,400 | $205,453 | $196,165 | $203,728 | $191,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,672 | 22,770 | 19,658 | 28,641 | 21,177 |
| TOTAL | $28,008 | $24,980 | $21,745 | $30,610 | $23,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,162 | 47,938 | 47,716 | 47,496 | 47,272 |
| Other Non-Current Liabilities | 2,009 | 2,219 | 2,699 | 2,494 | 2,539 |
| TOTAL | $67,587 | $68,197 | $69,055 | $69,211 | $69,545 |
| Total Liabilities | $95,595 | $93,177 | $90,800 | $99,821 | $92,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,122 | 46,013 | 45,544 | 44,344 | 44,008 |
| Common Shares | 461 | 457 | 455 | 441 | 440 |
| Retained earnings | -293,807 | -294,515 | -295,094 | -291,260 | -291,710 |
| TOTAL | $120,805 | $112,276 | $105,365 | $103,907 | $99,407 |
| Total Liabilities And Equity | $216,400 | $205,453 | $196,165 | $203,728 | $191,985 |