AxoGen, Inc.
AXGN
$34.00
$3.019.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.03% | 45.91% | 41.59% | 25.15% | 7.92% |
| Total Receivables | 8.56% | 24.95% | 11.44% | 8.60% | -4.14% |
| Inventory | 27.69% | 38.20% | 31.27% | 28.47% | 44.15% |
| Prepaid Expenses | 159.58% | 161.58% | 37.31% | 0.66% | -12.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.33% | -38.13% | 0.00% | 0.00% | -0.03% |
| Total Current Assets | 21.37% | 32.70% | 25.72% | 18.31% | 12.74% |
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| Total Current Assets | 21.37% | 32.70% | 25.72% | 18.31% | 12.74% |
| Net Property, Plant & Equipment | -4.46% | -4.98% | -5.69% | -5.70% | -5.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.99% | 23.36% | 23.14% | 23.34% | 23.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.82% | 12.72% | 8.74% | 5.17% | 3.51% |
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| Total Accounts Payable | -63.94% | 21.23% | 5.11% | -7.66% | -31.99% |
| Total Accrued Expenses | -11.33% | -- | -- | -- | 20.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.47% | 25.86% | 26.21% | 26.95% | 27.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -23.04% | 21.60% | 6.68% | -5.18% | 0.59% |
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| Total Current Liabilities | -23.04% | 21.60% | 6.68% | -5.18% | 0.59% |
| Long-Term Debt | 4.76% | 0.63% | 1.03% | 1.06% | 0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.23% | -11.75% | -10.83% | -9.87% | -9.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.00% | 50.00% | 50.00% | -- | -- |
| Total Liabilities | -6.99% | 3.26% | -0.07% | -2.74% | -1.33% |
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| Common Stock & APIC | 10.29% | 6.01% | 5.51% | 5.08% | 4.83% |
| Retained Earnings | -5.39% | -0.72% | -1.61% | -2.49% | -3.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.00% | 21.53% | 17.34% | 13.11% | 8.62% |
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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 | 24.00% | 21.53% | 17.34% | 13.11% | 8.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.00% | 21.53% | 17.34% | 13.11% | 8.62% |
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