AxoGen, Inc.
AXGN
$15.94
-$1.10-6.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.49% | 16.07% | 19.84% | -43.16% | -4.80% |
| Total Receivables | -2.13% | -2.08% | 3.88% | -3.72% | 8.10% |
| Inventory | 13.01% | 4.81% | 1.37% | 20.05% | 0.00% |
| Prepaid Expenses | 93.44% | -35.52% | -38.32% | 13.16% | 9.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.19% | 7.75% | 0.00% | -0.03% | 0.00% |
| Total Current Assets | 15.03% | 4.85% | 4.58% | -10.61% | 0.65% |
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| Total Current Assets | 15.03% | 4.85% | 4.58% | -10.61% | 0.65% |
| Net Property, Plant & Equipment | -1.58% | -1.17% | -1.34% | -1.16% | 1.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.98% | 5.01% | 4.15% | 5.23% | 5.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.12% | 1.62% | 1.30% | -5.24% | 1.13% |
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| Total Accounts Payable | -62.19% | -2.25% | 1.77% | 80.81% | -53.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.09% | 6.00% | 6.51% | 6.27% | 41.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.90% | -1.63% | 2.11% | -24.64% | 14.20% |
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| Total Current Liabilities | 32.90% | -1.63% | 2.11% | -24.64% | 14.20% |
| Long-Term Debt | 0.36% | 0.43% | -0.49% | 0.32% | -1.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.60% | -2.46% | -2.18% | -2.18% | 6.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Liabilities | 7.82% | -0.72% | -0.12% | -7.71% | 4.48% |
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| Common Stock & APIC | 1.04% | 1.45% | 1.17% | 1.09% | 0.47% |
| Retained Earnings | 0.15% | -0.64% | -0.67% | -2.36% | -1.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.53% | 3.89% | 2.72% | -2.62% | -2.19% |
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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 | 4.53% | 3.89% | 2.72% | -2.62% | -2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.53% | 3.89% | 2.72% | -2.62% | -2.19% |
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