Axogen Inc (AXGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,654 | 39,548 | 27,902 | 26,036 | 24,096 |
| Marketable Securities | 18,947 | 5,980 | 11,889 | 9,886 | 3,973 |
| Receivables | 28,313 | 26,169 | 30,775 | 28,029 | 26,295 |
| Inventories | 46,074 | 42,373 | 40,581 | 36,774 | 35,504 |
| TOTAL | $184,708 | $120,422 | $114,456 | $103,419 | $93,070 |
| Non-Current Assets | |||||
| PPE Net | 83,038 | 81,783 | 82,374 | 82,392 | 83,311 |
| Intangibles | 7,270 | 6,750 | 6,433 | 6,115 | 5,881 |
| Other Non-Current Assets | 14,472 | 12,732 | 13,137 | 13,527 | 13,903 |
| TOTAL | $104,780 | $101,265 | $101,944 | $102,034 | $103,095 |
| Total Assets | $289,488 | $221,687 | $216,400 | $205,453 | $196,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,115 | 2,372 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 23,898 | 21,184 | 25,672 | 22,770 | 19,658 |
| TOTAL | $26,013 | $23,556 | $28,008 | $24,980 | $21,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 48,387 | 48,162 | 47,938 | 47,716 |
| Other Non-Current Liabilities | 140 | 4,027 | 2,009 | 2,219 | 2,699 |
| TOTAL | $18,667 | $69,284 | $67,587 | $68,197 | $69,055 |
| Total Liabilities | $44,680 | $92,840 | $95,595 | $93,177 | $90,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,178 | 51,898 | 46,122 | 46,013 | 45,544 |
| Common Shares | 532 | 472 | 461 | 457 | 455 |
| Retained earnings | -326,547 | -306,963 | -293,807 | -294,515 | -295,094 |
| TOTAL | $244,808 | $128,847 | $120,805 | $112,276 | $105,365 |
| Total Liabilities And Equity | $289,488 | $221,687 | $216,400 | $205,453 | $196,165 |