AxoGen, Inc.
AXGN
$28.31
-$0.22-0.77%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.61% | 35.58% | -34.09% | 36.49% | 16.07% |
| Total Receivables | 9.80% | 6.59% | 9.09% | -2.13% | -2.08% |
| Inventory | 10.35% | 3.58% | 6.99% | 13.01% | 4.81% |
| Prepaid Expenses | 22.83% | -15.87% | 30.85% | 93.44% | -35.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.33% | 0.00% | 0.00% | -7.19% | 7.75% |
| Total Current Assets | 10.67% | 11.12% | -6.20% | 15.03% | 4.85% |
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| Total Current Assets | 10.67% | 11.12% | -6.20% | 15.03% | 4.85% |
| Net Property, Plant & Equipment | -0.43% | -1.33% | -1.74% | -1.58% | -1.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.20% | 3.98% | 5.41% | 6.98% | 5.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.33% | 4.73% | -3.71% | 6.12% | 1.62% |
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| Total Accounts Payable | 12.74% | 15.83% | 145.48% | -62.19% | -2.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.70% | 5.89% | 5.99% | 6.09% | 6.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.12% | 14.88% | -28.96% | 32.90% | -1.63% |
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| Total Current Liabilities | 12.12% | 14.88% | -28.96% | 32.90% | -1.63% |
| Long-Term Debt | 0.03% | -0.51% | 0.76% | 0.36% | 0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.46% | -3.22% | -3.02% | -2.60% | -2.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 50.00% | 0.00% | 0.00% |
| Total Liabilities | 2.60% | 2.62% | -9.04% | 7.82% | -0.72% |
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| Common Stock & APIC | 1.92% | 1.58% | 1.34% | 1.04% | 1.45% |
| Retained Earnings | 0.24% | 0.20% | -1.32% | 0.15% | -0.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.60% | 6.56% | 1.40% | 4.53% | 3.89% |
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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 | 7.60% | 6.56% | 1.40% | 4.53% | 3.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.60% | 6.56% | 1.40% | 4.53% | 3.89% |
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