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AXGN — Axogen, Inc. Common Stock
NasdaqAxogen, Inc. Common Stock
$37.39
-2.53(-6.34%)
- O
- 39.92
- H
- 39.92
- L
- 36.97
- V
- 3.06M
⏱️ End-of-day dataAs of Oct 2, 2026
AXGN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $82.65M | $35.55M | $23.90M | $20.04M | $18.10M | $27.55M |
| Other Short Term Investments | $18.95M | $5.98M | $11.89M | $9.89M | $3.97M | $5.93M |
| Accounts Receivable | $28.31M | $26.17M | $30.77M | $28.03M | $26.30M | $24.11M |
| Inventory | $46.07M | $42.37M | $40.58M | $36.77M | $35.50M | $33.18M |
| Restricted Cash | $2.00M | $4.00M | $4.00M | $6.00M | $6.00M | $6.00M |
| Other Current Assets | $6.72M | $6.35M | $3.31M | $2.69M | $3.20M | $2.45M |
| Total Current Assets | $18.47M | $12.04M | $11.45M | $10.34M | $93.07M | $99.22M |
| Properties | $31.46M | $29.38M | $27.78M | $28.14M | $28.13M | $28.37M |
| Land And Improvements | $1.09M | 731,000.00 | 731,000.00 | 731,000.00 | 731,000.00 | 731,000.00 |
| Machinery Furniture Equipment | $10.89M | $10.85M | $10.83M | $10.80M | $10.63M | $9.58M |
| Construction In Progress | $1.43M | $1.24M | $2.41M | 857,000.00 | 710,000.00 | $1.50M |
| Leases | $18.41M | $18.06M | $17.98M | $17.98M | $17.98M | $17.98M |
| Accumulated Depreciation | $-28.03M | $-26.43M | $-24.91M | $-23.27M | $-21.64M | $-19.91M |
| Goodwill | $7.27M | $6.75M | $6.43M | $6.12M | $5.88M | $5.58M |
| Intangible Assets | $7.27M | $6.75M | $6.43M | $6.12M | $5.88M | $5.58M |
| Other Non Current Assets | 192,000.00 | N/A | N/A | N/A | N/A | N/A |
| Total Non Current Assets | $10.48M | $10.13M | $10.19M | $10.20M | $10.31M | $10.45M |
| Total Assets | $28.95M | $22.17M | $21.64M | $20.55M | $19.62M | $20.37M |
| Short Term Debt | $2.12M | $2.37M | $2.34M | $2.21M | $2.09M | $1.97M |
| Total Current Liabilities | $26.01M | $23.56M | $28.01M | $24.98M | $21.75M | $30.61M |
| Long Term Debt | $18.53M | $65.26M | $65.58M | $65.98M | $66.36M | $66.72M |
| Derivative Product Liabilities | 0.00 | $3.89M | $1.87M | $2.08M | $2.56M | $2.40M |
| Other Non Current Liabilities | 140,000.00 | 141,000.00 | 141,000.00 | 141,000.00 | 141,000.00 | 94,000.00 |
| Total Non Current Liabilities | $18.67M | $69.28M | $67.59M | $68.20M | $69.06M | $69.21M |
| Total Liabilities | $44.68M | $92.84M | $95.59M | $93.18M | $90.80M | $99.82M |
| Common Stock | 532,000.00 | 472,000.00 | 461,000.00 | 457,000.00 | 455,000.00 | 441,000.00 |
| Retained Earnings | $-32.65M | $-30.70M | $-29.38M | $-29.45M | $-29.51M | $-29.13M |
| Total Shareholders Equity | $24.48M | $12.88M | $12.08M | $11.23M | $10.54M | $10.39M |
| Additional Paid In Capital | $57.08M | $43.53M | $41.42M | $40.63M | $40.00M | $39.47M |
| Accounts Payable | N/A | $2.89M | N/A | N/A | N/A | $8.01M |
| Accrued Expenses | N/A | $1.67M | N/A | N/A | N/A | $2.05M |
| Pensions | N/A | $16.63M | N/A | N/A | N/A | $18.58M |