Axogen, Inc. (AXGN)

Axogen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.55	27.55	31.02	15.28	32.76
Short-Term Investments	5.98	5.93	-	33.51	51.33
Cash & Short-Term Investments	41.53	33.48	31.02	48.79	84.09
Cash Growth	24.03%	7.92%	-36.41%	-41.98%	-19.12%
Accounts Receivable	26.17	24.11	25.15	22.19	18.16
Inventory	42.37	33.18	23.02	18.91	16.69
Other Current Assets	10.35	8.45	8.81	8.2	8.11
Total Current Assets	120.42	99.22	88	98.08	127.05
Net Property, Plant & Equipment	94.52	98.93	104.29	93.66	78.12
Other Intangible Assets	6.75	5.58	4.53	3.65	2.86
Total Assets	221.69	203.73	196.83	195.39	208.02
Accounts Payable	21.18	28.64	28.88	22.44	22.46
Current Portion of Leases	2.37	1.97	1.55	1.31	1.83
Total Current Liabilities	23.56	30.61	30.43	23.75	24.29
Long-Term Debt	48.39	47.5	46.6	45.71	44.82
Long-Term Leases	16.87	19.22	21.14	20.41	20.8
Other Long-Term Liabilities	4.03	2.49	2.99	4.52	5.56
Total Long-Term Liabilities	69.28	69.21	70.73	70.64	71.18
Total Liabilities	92.84	99.82	101.16	94.39	95.47
Common Stock	0.47	0.44	0.43	0.42	0.42
Additional Paid-in Capital	435.34	394.73	376.53	360.16	342.77
Retained Earnings	-306.96	-291.26	-281.3	-259.58	-230.63
Shareholders' Equity	128.85	103.91	95.67	101	112.55
Total Liabilities & Equity	221.69	203.73	196.83	195.39	208.02
Total Debt	67.63	68.69	69.29	67.43	67.45
Net Cash (Debt)	-26.1	-35.2	-38.27	-18.64	16.63
Net Cash Growth	-	-	-	-	-66.87%
Net Cash Per Share	-0.57	-0.80	-0.89	-0.44	0.40
Book Value	128.85	103.91	95.67	101	112.55
Book Value Per Share	2.80	2.35	2.23	2.40	2.73
Tangible Book Value	122.1	98.33	91.13	97.35	109.69
Tangible Book Value Per Share	2.65	2.22	2.13	2.31	2.66

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q