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AxoGen (AXGN)

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  • 40.290
  • -0.640-1.56%
Close May 13 16:00 ET
  • 40.290
  • 0.0000.00%
Post 20:01 ET
2.14BMarket Cap-62.95P/E (TTM)

AxoGen (AXGN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
360.38%101.6M
24.03%41.53M
24.03%41.53M
45.91%35.79M
41.59%29.92M
25.15%22.07M
7.92%33.48M
7.92%33.48M
-24.73%24.53M
-38.80%21.13M
-Cash and cash equivalents
356.75%82.65M
29.01%35.55M
29.01%35.55M
28.08%23.9M
4.41%20.04M
15.17%18.1M
-11.18%27.55M
-11.18%27.55M
-39.98%18.66M
-17.36%19.19M
-Short-term investments
376.89%18.95M
0.88%5.98M
0.88%5.98M
102.61%11.89M
408.54%9.89M
106.82%3.97M
--5.93M
--5.93M
292.77%5.87M
-82.81%1.94M
Receivables
7.67%28.31M
8.56%26.17M
8.56%26.17M
24.95%30.78M
11.44%28.03M
8.60%26.3M
-4.14%24.11M
-4.14%24.11M
5.87%24.63M
16.59%25.15M
-Accounts receivable
7.67%28.31M
8.56%26.17M
8.56%26.17M
24.95%30.78M
11.44%28.03M
8.60%26.3M
-4.14%24.11M
-4.14%24.11M
5.87%24.63M
16.59%25.15M
Inventory
29.77%46.07M
27.69%42.37M
27.69%42.37M
38.20%40.58M
31.27%36.77M
28.47%35.5M
44.15%33.18M
44.15%33.18M
27.56%29.36M
31.92%28.02M
Restricted cash
-66.67%2M
-33.33%4M
-33.33%4M
-33.33%4M
0.00%6M
0.00%6M
-0.03%6M
-0.03%6M
-0.03%6M
-4.03%6M
Other current assets
109.87%6.72M
159.58%6.35M
159.58%6.35M
91.27%3.31M
37.31%2.69M
0.66%3.2M
-12.95%2.45M
-12.95%2.45M
-32.61%1.73M
-24.04%1.96M
Total current assets
98.46%184.71M
21.37%120.42M
21.37%120.42M
32.70%114.46M
25.72%103.42M
18.31%93.07M
12.74%99.22M
12.74%99.22M
-1.36%86.25M
-4.54%82.26M
Non current assets
Net PPE
0.11%97.32M
-4.46%94.52M
-4.46%94.52M
-4.98%95.51M
-5.69%95.92M
-5.69%97.21M
-5.14%98.93M
-5.14%98.93M
-2.32%100.52M
0.28%101.7M
-Gross PPE
5.47%125.35M
1.77%120.95M
1.77%120.95M
1.37%120.42M
0.63%119.19M
0.49%118.85M
0.72%118.84M
0.72%118.84M
2.53%118.79M
4.61%118.44M
-Accumulated depreciation
-29.55%-28.03M
-32.74%-26.43M
-32.74%-26.43M
-36.29%-24.91M
-39.04%-23.27M
-42.46%-21.64M
-45.37%-19.91M
-45.37%-19.91M
-41.06%-18.28M
-41.78%-16.73M
Goodwill and other intangible assets
23.62%7.27M
20.99%6.75M
20.99%6.75M
23.36%6.43M
23.14%6.12M
23.34%5.88M
23.13%5.58M
23.13%5.58M
21.62%5.22M
22.71%4.97M
-Other intangible assets
23.62%7.27M
20.99%6.75M
20.99%6.75M
23.36%6.43M
23.14%6.12M
23.34%5.88M
23.13%5.58M
23.13%5.58M
21.62%5.22M
22.71%4.97M
Other non current assets
--192K
----
----
----
----
----
----
----
----
----
Total non current assets
1.63%104.78M
-3.11%101.27M
-3.11%101.27M
-3.58%101.94M
-4.34%102.03M
-4.41%103.1M
-3.96%104.51M
-3.96%104.51M
-1.36%105.73M
1.14%106.67M
Total assets
47.57%289.49M
8.82%221.69M
8.82%221.69M
12.72%216.4M
8.74%205.45M
5.17%196.17M
3.51%203.73M
3.51%203.73M
-1.36%191.99M
-1.41%188.93M
Liabilities
Current liabilities
Payables
----
-63.94%2.89M
-63.94%2.89M
----
----
----
-31.99%8.01M
-31.99%8.01M
----
----
-accounts payable
----
-63.94%2.89M
-63.94%2.89M
----
----
----
-31.99%8.01M
-31.99%8.01M
----
----
Current accrued expenses
----
-18.49%1.67M
-18.49%1.67M
----
----
----
-35.53%2.05M
-35.53%2.05M
----
----
Current debt and capital lease obligation
1.34%2.12M
20.47%2.37M
20.47%2.37M
25.86%2.34M
26.21%2.21M
26.95%2.09M
27.28%1.97M
27.28%1.97M
69.34%1.86M
68.37%1.75M
-Current capital lease obligation
1.34%2.12M
20.47%2.37M
20.47%2.37M
25.86%2.34M
26.21%2.21M
26.95%2.09M
27.28%1.97M
27.28%1.97M
69.34%1.86M
68.37%1.75M
Current liabilities
19.63%26.01M
-23.04%23.56M
-23.04%23.56M
21.60%28.01M
6.68%24.98M
-5.18%21.75M
0.59%30.61M
0.59%30.61M
-13.56%23.03M
-2.16%23.42M
Non current liabilities
Long term debt and capital lease obligation
-72.08%18.53M
-2.19%65.26M
-2.19%65.26M
-2.13%65.58M
-1.93%65.98M
-1.70%66.36M
-1.52%66.72M
-1.52%66.72M
1.06%67.01M
1.50%67.28M
-Long term debt
----
1.88%48.39M
1.88%48.39M
1.88%48.16M
1.89%47.94M
1.90%47.72M
1.92%47.5M
1.92%47.5M
1.93%47.27M
1.93%47.05M
-Long term capital lease obligation
-0.61%18.53M
-12.23%16.87M
-12.23%16.87M
-11.75%17.42M
-10.83%18.04M
-9.87%18.64M
-9.09%19.22M
-9.09%19.22M
-0.97%19.73M
0.50%20.23M
Derivative product liabilities
--0
61.92%3.89M
61.92%3.89M
-23.60%1.87M
-15.46%2.08M
-12.46%2.56M
-19.65%2.4M
-19.65%2.4M
-36.81%2.45M
-42.45%2.46M
Other non current liabilities
-0.71%140K
50.00%141K
50.00%141K
50.00%141K
50.00%141K
--141K
--94K
--94K
--94K
--94K
Total non current liabilities
-72.97%18.67M
0.11%69.28M
0.11%69.28M
-2.82%67.59M
-2.34%68.2M
-1.95%69.06M
-2.15%69.21M
-2.15%69.21M
-0.90%69.55M
-1.03%69.83M
Total liabilities
-50.79%44.68M
-6.99%92.84M
-6.99%92.84M
3.26%95.6M
-0.07%93.18M
-2.74%90.8M
-1.33%99.82M
-1.33%99.82M
-4.38%92.58M
-1.32%93.25M
Shareholders'equity
Share capital
16.92%532K
7.03%472K
7.03%472K
4.77%461K
4.34%457K
4.12%455K
2.32%441K
2.32%441K
2.33%440K
1.86%438K
-common stock
16.92%532K
7.03%472K
7.03%472K
4.77%461K
4.34%457K
4.12%455K
2.32%441K
2.32%441K
2.33%440K
1.86%438K
Retained earnings
-10.66%-326.55M
-5.39%-306.96M
-5.39%-306.96M
-0.72%-293.81M
-1.61%-294.52M
-2.49%-295.09M
-3.54%-291.26M
-3.54%-291.26M
-5.16%-291.71M
-6.05%-289.85M
Paid-in capital
42.70%570.82M
10.29%435.34M
10.29%435.34M
6.01%414.15M
5.51%406.33M
5.08%400M
4.83%394.73M
4.83%394.73M
4.24%390.68M
4.07%385.1M
Total stockholders'equity
132.34%244.81M
24.00%128.85M
24.00%128.85M
21.53%120.81M
17.34%112.28M
13.11%105.37M
8.62%103.91M
8.62%103.91M
1.63%99.41M
-1.51%95.69M
Total equity
132.34%244.81M
24.00%128.85M
24.00%128.85M
21.53%120.81M
17.34%112.28M
13.11%105.37M
8.62%103.91M
8.62%103.91M
1.63%99.41M
-1.51%95.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 360.38%101.6M24.03%41.53M24.03%41.53M45.91%35.79M41.59%29.92M25.15%22.07M7.92%33.48M7.92%33.48M-24.73%24.53M-38.80%21.13M
-Cash and cash equivalents 356.75%82.65M29.01%35.55M29.01%35.55M28.08%23.9M4.41%20.04M15.17%18.1M-11.18%27.55M-11.18%27.55M-39.98%18.66M-17.36%19.19M
-Short-term investments 376.89%18.95M0.88%5.98M0.88%5.98M102.61%11.89M408.54%9.89M106.82%3.97M--5.93M--5.93M292.77%5.87M-82.81%1.94M
Receivables 7.67%28.31M8.56%26.17M8.56%26.17M24.95%30.78M11.44%28.03M8.60%26.3M-4.14%24.11M-4.14%24.11M5.87%24.63M16.59%25.15M
-Accounts receivable 7.67%28.31M8.56%26.17M8.56%26.17M24.95%30.78M11.44%28.03M8.60%26.3M-4.14%24.11M-4.14%24.11M5.87%24.63M16.59%25.15M
Inventory 29.77%46.07M27.69%42.37M27.69%42.37M38.20%40.58M31.27%36.77M28.47%35.5M44.15%33.18M44.15%33.18M27.56%29.36M31.92%28.02M
Restricted cash -66.67%2M-33.33%4M-33.33%4M-33.33%4M0.00%6M0.00%6M-0.03%6M-0.03%6M-0.03%6M-4.03%6M
Other current assets 109.87%6.72M159.58%6.35M159.58%6.35M91.27%3.31M37.31%2.69M0.66%3.2M-12.95%2.45M-12.95%2.45M-32.61%1.73M-24.04%1.96M
Total current assets 98.46%184.71M21.37%120.42M21.37%120.42M32.70%114.46M25.72%103.42M18.31%93.07M12.74%99.22M12.74%99.22M-1.36%86.25M-4.54%82.26M
Non current assets
Net PPE 0.11%97.32M-4.46%94.52M-4.46%94.52M-4.98%95.51M-5.69%95.92M-5.69%97.21M-5.14%98.93M-5.14%98.93M-2.32%100.52M0.28%101.7M
-Gross PPE 5.47%125.35M1.77%120.95M1.77%120.95M1.37%120.42M0.63%119.19M0.49%118.85M0.72%118.84M0.72%118.84M2.53%118.79M4.61%118.44M
-Accumulated depreciation -29.55%-28.03M-32.74%-26.43M-32.74%-26.43M-36.29%-24.91M-39.04%-23.27M-42.46%-21.64M-45.37%-19.91M-45.37%-19.91M-41.06%-18.28M-41.78%-16.73M
Goodwill and other intangible assets 23.62%7.27M20.99%6.75M20.99%6.75M23.36%6.43M23.14%6.12M23.34%5.88M23.13%5.58M23.13%5.58M21.62%5.22M22.71%4.97M
-Other intangible assets 23.62%7.27M20.99%6.75M20.99%6.75M23.36%6.43M23.14%6.12M23.34%5.88M23.13%5.58M23.13%5.58M21.62%5.22M22.71%4.97M
Other non current assets --192K------------------------------------
Total non current assets 1.63%104.78M-3.11%101.27M-3.11%101.27M-3.58%101.94M-4.34%102.03M-4.41%103.1M-3.96%104.51M-3.96%104.51M-1.36%105.73M1.14%106.67M
Total assets 47.57%289.49M8.82%221.69M8.82%221.69M12.72%216.4M8.74%205.45M5.17%196.17M3.51%203.73M3.51%203.73M-1.36%191.99M-1.41%188.93M
Liabilities
Current liabilities
Payables -----63.94%2.89M-63.94%2.89M-------------31.99%8.01M-31.99%8.01M--------
-accounts payable -----63.94%2.89M-63.94%2.89M-------------31.99%8.01M-31.99%8.01M--------
Current accrued expenses -----18.49%1.67M-18.49%1.67M-------------35.53%2.05M-35.53%2.05M--------
Current debt and capital lease obligation 1.34%2.12M20.47%2.37M20.47%2.37M25.86%2.34M26.21%2.21M26.95%2.09M27.28%1.97M27.28%1.97M69.34%1.86M68.37%1.75M
-Current capital lease obligation 1.34%2.12M20.47%2.37M20.47%2.37M25.86%2.34M26.21%2.21M26.95%2.09M27.28%1.97M27.28%1.97M69.34%1.86M68.37%1.75M
Current liabilities 19.63%26.01M-23.04%23.56M-23.04%23.56M21.60%28.01M6.68%24.98M-5.18%21.75M0.59%30.61M0.59%30.61M-13.56%23.03M-2.16%23.42M
Non current liabilities
Long term debt and capital lease obligation -72.08%18.53M-2.19%65.26M-2.19%65.26M-2.13%65.58M-1.93%65.98M-1.70%66.36M-1.52%66.72M-1.52%66.72M1.06%67.01M1.50%67.28M
-Long term debt ----1.88%48.39M1.88%48.39M1.88%48.16M1.89%47.94M1.90%47.72M1.92%47.5M1.92%47.5M1.93%47.27M1.93%47.05M
-Long term capital lease obligation -0.61%18.53M-12.23%16.87M-12.23%16.87M-11.75%17.42M-10.83%18.04M-9.87%18.64M-9.09%19.22M-9.09%19.22M-0.97%19.73M0.50%20.23M
Derivative product liabilities --061.92%3.89M61.92%3.89M-23.60%1.87M-15.46%2.08M-12.46%2.56M-19.65%2.4M-19.65%2.4M-36.81%2.45M-42.45%2.46M
Other non current liabilities -0.71%140K50.00%141K50.00%141K50.00%141K50.00%141K--141K--94K--94K--94K--94K
Total non current liabilities -72.97%18.67M0.11%69.28M0.11%69.28M-2.82%67.59M-2.34%68.2M-1.95%69.06M-2.15%69.21M-2.15%69.21M-0.90%69.55M-1.03%69.83M
Total liabilities -50.79%44.68M-6.99%92.84M-6.99%92.84M3.26%95.6M-0.07%93.18M-2.74%90.8M-1.33%99.82M-1.33%99.82M-4.38%92.58M-1.32%93.25M
Shareholders'equity
Share capital 16.92%532K7.03%472K7.03%472K4.77%461K4.34%457K4.12%455K2.32%441K2.32%441K2.33%440K1.86%438K
-common stock 16.92%532K7.03%472K7.03%472K4.77%461K4.34%457K4.12%455K2.32%441K2.32%441K2.33%440K1.86%438K
Retained earnings -10.66%-326.55M-5.39%-306.96M-5.39%-306.96M-0.72%-293.81M-1.61%-294.52M-2.49%-295.09M-3.54%-291.26M-3.54%-291.26M-5.16%-291.71M-6.05%-289.85M
Paid-in capital 42.70%570.82M10.29%435.34M10.29%435.34M6.01%414.15M5.51%406.33M5.08%400M4.83%394.73M4.83%394.73M4.24%390.68M4.07%385.1M
Total stockholders'equity 132.34%244.81M24.00%128.85M24.00%128.85M21.53%120.81M17.34%112.28M13.11%105.37M8.62%103.91M8.62%103.91M1.63%99.41M-1.51%95.69M
Total equity 132.34%244.81M24.00%128.85M24.00%128.85M21.53%120.81M17.34%112.28M13.11%105.37M8.62%103.91M8.62%103.91M1.63%99.41M-1.51%95.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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