Axogen, Inc. financial data

Symbol
AXGN on Nasdaq
Location
Alachua, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 389% % 15.9%
Quick Ratio 139% % 28.1%
Debt-to-equity 85.8% % -13.4%
Return On Equity -1.9% % 87.3%
Return On Assets -1.02% % 86.4%
Operating Margin 1.84% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,122,289 shares 4.8%
Common Stock, Shares, Outstanding 46,117,283 shares 4.81%
Entity Public Float $186,789,502 USD -40.6%
Common Stock, Value, Issued $461,000 USD 4.77%
Weighted Average Number of Shares Outstanding, Basic 46,494,598 shares 5.95%
Weighted Average Number of Shares Outstanding, Diluted 49,088,436 shares 11.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $214,708,000 USD 18.7%
Research and Development Expense $27,213,000 USD -3.63%
Selling and Marketing Expense $90,553,000 USD 15.3%
General and Administrative Expense $38,812,000 USD 1.77%
Costs and Expenses $156,578,000 USD 8.04%
Operating Income (Loss) $3,940,000 USD
Nonoperating Income (Expense) $-6,037,000 USD -3.92%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $-2,097,000 USD 85.3%
Earnings Per Share, Basic 0 USD/shares 83.9%
Earnings Per Share, Diluted 0 USD/shares 80.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,902,000 USD 28.1%
Accounts Receivable, after Allowance for Credit Loss, Current $30,775,000 USD 25%
Inventory, Net $40,581,000 USD 38.2%
Assets, Current $114,456,000 USD 32.7%
Operating Lease, Right-of-Use Asset $13,137,000 USD -11.7%
Intangible Assets, Net (Excluding Goodwill) $6,433,000 USD 23.4%
Assets $216,400,000 USD 12.7%
Accounts Payable, Current $8,008,000 USD -32%
Liabilities, Current $28,008,000 USD 21.6%
Operating Lease, Liability, Noncurrent $17,393,000 USD -11.8%
Other Liabilities, Noncurrent $141,000 USD 50%
Liabilities $95,595,000 USD 3.26%
Retained Earnings (Accumulated Deficit) $-293,807,000 USD -0.72%
Stockholders' Equity Attributable to Parent $120,805,000 USD 21.5%
Liabilities and Equity $216,400,000 USD 12.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-13,179,000 USD -7.44%
Net Cash Provided by (Used in) Financing Activities $2,382,000 USD 1068%
Net Cash Provided by (Used in) Investing Activities $1,339,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 46,117,283 shares 4.81%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-9,458,000 USD 38.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27,902,000 USD 13.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,513,000 USD -8.64%
Deferred Tax Assets, Valuation Allowance $61,455,000 USD 0.52%
Deferred Tax Assets, Gross $66,297,000 USD 0.15%
Depreciation $6,663,000 USD 4.3%
Payments to Acquire Property, Plant, and Equipment $256,000 USD -72.3%
Operating Lease, Liability, Current $2,326,000 USD 25.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $37,323,000 USD -9.96%
Amortization of Intangible Assets $285,000 USD 8.78%
Depreciation, Depletion and Amortization $1,728,000 USD 13.7%
Share-based Payment Arrangement, Expense $5,424,000 USD 8.39%
Interest Expense $5,145,000 USD 1699%