Axogen Inc (AXGN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,548 | 33,554 | 37,026 | 21,535 | 39,007 |
| Marketable Securities | 5,980 | 5,928 | N/A | 33,505 | 51,330 |
| Receivables | 26,169 | 24,105 | 25,147 | 22,186 | 18,158 |
| Inventories | 42,373 | 33,183 | 23,020 | 18,905 | 16,693 |
| TOTAL | $120,422 | $99,217 | $88,004 | $98,075 | $127,049 |
| Non-Current Assets | |||||
| PPE Net | 81,783 | 84,667 | 88,730 | 79,294 | 62,923 |
| Intangibles | 6,750 | 5,579 | 4,531 | 3,649 | 2,859 |
| Other Non-Current Assets | 12,732 | 14,265 | 15,562 | 14,369 | 15,193 |
| TOTAL | $101,265 | $104,511 | $108,823 | $97,312 | $80,975 |
| Total Assets | $221,687 | $203,728 | $196,827 | $195,387 | $208,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,372 | 1,969 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 21,184 | 28,641 | 28,883 | 22,443 | 22,459 |
| TOTAL | $23,556 | $30,610 | $30,430 | $23,753 | $24,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,387 | 47,496 | 46,603 | 45,712 | 44,821 |
| Other Non-Current Liabilities | 4,027 | 2,494 | 2,987 | 4,518 | 5,562 |
| TOTAL | $69,284 | $69,211 | $70,732 | $70,635 | $71,181 |
| Total Liabilities | $92,840 | $99,821 | $101,162 | $94,388 | $95,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,898 | 44,344 | 43,206 | 42,602 | 41,795 |
| Common Shares | 472 | 441 | 431 | 424 | 417 |
| Retained earnings | -306,963 | -291,260 | -281,296 | -259,580 | -230,632 |
| TOTAL | $128,847 | $103,907 | $95,665 | $100,999 | $112,550 |
| Total Liabilities And Equity | $221,687 | $203,728 | $196,827 | $195,387 | $208,024 |