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 | 272.34% | 360.38% | 24.03% | 45.91% | 41.59% |
| Total Receivables | 21.75% | 7.67% | 8.56% | 24.95% | 11.44% |
| Inventory | 28.66% | 29.77% | 27.69% | 38.20% | 31.27% |
| Prepaid Expenses | 105.09% | 109.87% | 159.58% | 161.58% | 37.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.67% | -66.67% | -33.33% | -38.13% | 0.00% |
| Total Current Assets | 93.75% | 98.46% | 21.37% | 32.70% | 25.72% |
|
|
|||||
| Total Current Assets | 93.75% | 98.46% | 21.37% | 32.70% | 25.72% |
| Net Property, Plant & Equipment | 0.28% | 0.11% | -4.46% | -4.98% | -5.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.81% | 23.62% | 20.99% | 23.36% | 23.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 48.39% | 47.57% | 8.82% | 12.72% | 8.74% |
|
|
|||||
| Total Accounts Payable | 24.72% | 21.57% | -63.94% | 21.23% | 5.11% |
| Total Accrued Expenses | -- | -- | -11.33% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.63% | 1.34% | 20.47% | 25.86% | 26.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.59% | 19.63% | -23.04% | 21.60% | 6.68% |
|
|
|||||
| Total Current Liabilities | 21.59% | 19.63% | -23.04% | 21.60% | 6.68% |
| Long-Term Debt | -- | -- | 4.76% | 0.63% | 1.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.28% | -0.61% | -12.23% | -11.75% | -10.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -0.71% | 50.00% | 50.00% | 50.00% |
| Total Liabilities | -47.83% | -50.79% | -6.99% | 3.26% | -0.07% |
|
|
|||||
| Common Stock & APIC | 43.64% | 42.68% | 10.29% | 6.01% | 5.51% |
| Retained Earnings | -11.39% | -10.66% | -5.39% | -0.72% | -1.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 128.24% | 132.34% | 24.00% | 21.53% | 17.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 128.24% | 132.34% | 24.00% | 21.53% | 17.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.24% | 132.34% | 24.00% | 21.53% | 17.34% |
|
|
|||||