AxoGen, Inc.
AXGN
$9.73
$0.444.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.15% | 7.92% | -24.73% | -38.80% | -53.43% |
| Total Receivables | 8.60% | -4.14% | 5.87% | 16.59% | 8.68% |
| Inventory | 28.47% | 44.15% | 27.56% | 31.92% | 39.23% |
| Prepaid Expenses | 0.66% | -12.95% | -50.72% | -24.04% | 29.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -0.03% | 7.71% | -4.03% | -4.03% |
| Total Current Assets | 18.31% | 12.74% | -1.36% | -4.54% | -11.31% |
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| Total Current Assets | 18.31% | 12.74% | -1.36% | -4.54% | -11.31% |
| Net Property, Plant & Equipment | -5.70% | -5.14% | -2.32% | 0.28% | 6.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.34% | 23.13% | 21.62% | 22.68% | 23.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.17% | 3.51% | -1.36% | -1.41% | -1.56% |
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| Total Accounts Payable | -7.66% | -31.99% | -17.12% | -5.37% | 5.45% |
| Total Accrued Expenses | -- | 20.60% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.95% | 27.28% | 69.34% | 68.37% | 56.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.18% | 0.59% | -13.56% | -2.16% | 7.98% |
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| Total Current Liabilities | -5.18% | 0.59% | -13.56% | -2.16% | 7.98% |
| Long-Term Debt | 1.06% | 0.62% | -1.05% | -1.82% | -1.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.87% | -9.09% | -0.97% | 0.50% | 2.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.74% | -1.33% | -4.38% | -1.32% | 1.52% |
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| Common Stock & APIC | 5.08% | 4.83% | 4.24% | 4.07% | 4.65% |
| Retained Earnings | -2.49% | -3.54% | -5.16% | -6.05% | -7.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.11% | 8.62% | 1.63% | -1.51% | -4.47% |
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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 | 13.11% | 8.62% | 1.63% | -1.51% | -4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.11% | 8.62% | 1.63% | -1.51% | -4.47% |
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