AxoGen, Inc.
AXGN
$43.20
$1.433.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.60M | 41.53M | 35.79M | 29.92M | 22.07M |
| Total Receivables | 28.31M | 26.17M | 30.78M | 28.03M | 26.30M |
| Inventory | 46.07M | 42.37M | 40.58M | 36.77M | 35.50M |
| Prepaid Expenses | 6.72M | 6.35M | 3.31M | 2.69M | 3.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00M | 4.00M | 4.00M | 6.00M | 6.00M |
| Total Current Assets | 184.71M | 120.42M | 114.46M | 103.42M | 93.07M |
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| Total Current Assets | 184.71M | 120.42M | 114.46M | 103.42M | 93.07M |
| Net Property, Plant & Equipment | 97.32M | 94.52M | 95.51M | 95.92M | 97.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.27M | 6.75M | 6.43M | 6.12M | 5.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 192.00K | -- | -- | -- | -- |
| Total Assets | 289.49M | 221.69M | 216.40M | 205.45M | 196.17M |
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| Total Accounts Payable | 23.90M | 2.89M | 25.67M | 22.77M | 19.66M |
| Total Accrued Expenses | -- | 18.30M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.12M | 2.37M | 2.34M | 2.21M | 2.09M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.01M | 23.56M | 28.01M | 24.98M | 21.75M |
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| Total Current Liabilities | 26.01M | 23.56M | 28.01M | 24.98M | 21.75M |
| Long-Term Debt | -- | 52.27M | 50.03M | 50.02M | 50.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.53M | 16.87M | 17.42M | 18.04M | 18.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.00K | 141.00K | 141.00K | 141.00K | 141.00K |
| Total Liabilities | 44.68M | 92.84M | 95.60M | 93.18M | 90.80M |
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| Common Stock & APIC | 571.36M | 435.81M | 414.61M | 406.79M | 400.46M |
| Retained Earnings | -326.55M | -306.96M | -293.81M | -294.52M | -295.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 244.81M | 128.85M | 120.81M | 112.28M | 105.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 244.81M | 128.85M | 120.81M | 112.28M | 105.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 244.81M | 128.85M | 120.81M | 112.28M | 105.37M |
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