AxoGen, Inc.
AXGN
$49.23
-$1.17-2.32%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.66% | 144.66% | 16.03% | 19.61% | 35.58% |
| Total Receivables | 20.53% | 8.19% | -14.97% | 9.80% | 6.59% |
| Inventory | 2.69% | 8.73% | 4.42% | 10.35% | 3.58% |
| Prepaid Expenses | -17.78% | 5.79% | 91.96% | 22.83% | -15.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -50.00% | 0.00% | -33.33% | 0.00% |
| Total Current Assets | 8.48% | 53.38% | 5.21% | 10.67% | 11.12% |
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| Total Current Assets | 8.48% | 53.38% | 5.21% | 10.67% | 11.12% |
| Net Property, Plant & Equipment | -1.16% | 2.97% | -1.04% | -0.43% | -1.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.14% | 7.70% | 4.93% | 5.20% | 3.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 279.69% | -- | -- | -- | -- |
| Total Assets | 5.31% | 30.58% | 2.44% | 5.33% | 4.73% |
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| Total Accounts Payable | 18.83% | 727.49% | -88.75% | 12.74% | 15.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.62% | -10.83% | 1.54% | 5.70% | 5.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.76% | 10.43% | -15.90% | 12.12% | 14.88% |
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| Total Current Liabilities | 16.76% | 10.43% | -15.90% | 12.12% | 14.88% |
| Long-Term Debt | -- | -- | 4.48% | 0.03% | -0.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.35% | 9.82% | -3.14% | -3.46% | -3.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.71% | -0.71% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 8.79% | -51.87% | -2.88% | 2.60% | 2.62% |
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| Common Stock & APIC | 2.27% | 31.10% | 5.11% | 1.92% | 1.58% |
| Retained Earnings | -0.46% | -6.38% | -4.48% | 0.24% | 0.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.68% | 90.00% | 6.66% | 7.60% | 6.56% |
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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 | 4.68% | 90.00% | 6.66% | 7.60% | 6.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.68% | 90.00% | 6.66% | 7.60% | 6.56% |
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