Axogen Inc (AXGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,548 | 27,902 | 26,036 | 24,096 | 33,554 |
| Marketable Securities | 5,980 | 11,889 | 9,886 | 3,973 | 5,928 |
| Receivables | 26,169 | 30,775 | 28,029 | 26,295 | 24,105 |
| Inventories | 42,373 | 40,581 | 36,774 | 35,504 | 33,183 |
| TOTAL | $120,422 | $114,456 | $103,419 | $93,070 | $99,217 |
| Non-Current Assets | |||||
| PPE Net | 81,783 | 82,374 | 82,392 | 83,311 | 84,667 |
| Intangibles | 6,750 | 6,433 | 6,115 | 5,881 | 5,579 |
| Other Non-Current Assets | 12,732 | 13,137 | 13,527 | 13,903 | 14,265 |
| TOTAL | $101,265 | $101,944 | $102,034 | $103,095 | $104,511 |
| Total Assets | $221,687 | $216,400 | $205,453 | $196,165 | $203,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,372 | N/A | N/A | N/A | 1,969 |
| Accounts payable and accrued liabilities | 21,184 | 25,672 | 22,770 | 19,658 | 28,641 |
| TOTAL | $23,556 | $28,008 | $24,980 | $21,745 | $30,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,387 | 48,162 | 47,938 | 47,716 | 47,496 |
| Other Non-Current Liabilities | 4,027 | 2,009 | 2,219 | 2,699 | 2,494 |
| TOTAL | $69,284 | $67,587 | $68,197 | $69,055 | $69,211 |
| Total Liabilities | $92,840 | $95,595 | $93,177 | $90,800 | $99,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,898 | 46,122 | 46,013 | 45,544 | 44,344 |
| Common Shares | 472 | 461 | 457 | 455 | 441 |
| Retained earnings | -306,963 | -293,807 | -294,515 | -295,094 | -291,260 |
| TOTAL | $128,847 | $120,805 | $112,276 | $105,365 | $103,907 |
| Total Liabilities And Equity | $221,687 | $216,400 | $205,453 | $196,165 | $203,728 |