AxoGen, Inc.
AXGN
$28.29
-$0.24-0.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.79M | 29.92M | 22.07M | 33.48M | 24.53M |
| Total Receivables | 30.78M | 28.03M | 26.30M | 24.11M | 24.63M |
| Inventory | 40.58M | 36.77M | 35.50M | 33.18M | 29.36M |
| Prepaid Expenses | 3.31M | 2.69M | 3.20M | 2.45M | 1.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00M | 6.00M | 6.00M | 6.00M | 6.47M |
| Total Current Assets | 114.46M | 103.42M | 93.07M | 99.22M | 86.25M |
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| Total Current Assets | 114.46M | 103.42M | 93.07M | 99.22M | 86.25M |
| Net Property, Plant & Equipment | 95.51M | 95.92M | 97.21M | 98.93M | 100.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.43M | 6.12M | 5.88M | 5.58M | 5.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 216.40M | 205.45M | 196.17M | 203.73M | 191.99M |
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| Total Accounts Payable | 25.67M | 22.77M | 19.66M | 8.01M | 21.18M |
| Total Accrued Expenses | -- | -- | -- | 20.63M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.34M | 2.21M | 2.09M | 1.97M | 1.86M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.01M | 24.98M | 21.75M | 30.61M | 23.03M |
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| Total Current Liabilities | 28.01M | 24.98M | 21.75M | 30.61M | 23.03M |
| Long-Term Debt | 50.03M | 50.02M | 50.27M | 49.90M | 49.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.42M | 18.04M | 18.64M | 19.22M | 19.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.00K | 141.00K | 141.00K | 94.00K | 94.00K |
| Total Liabilities | 95.60M | 93.18M | 90.80M | 99.82M | 92.58M |
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| Common Stock & APIC | 414.61M | 406.79M | 400.46M | 395.17M | 391.12M |
| Retained Earnings | -293.81M | -294.52M | -295.09M | -291.26M | -291.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 120.81M | 112.28M | 105.37M | 103.91M | 99.41M |
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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 | 120.81M | 112.28M | 105.37M | 103.91M | 99.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.81M | 112.28M | 105.37M | 103.91M | 99.41M |
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