Axogen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	94.57	35.55	27.55	31.02	15.28	32.76
Short-Term Investments	16.84	5.98	5.93	-	33.51	51.33
Cash & Short-Term Investments	111.41	41.53	33.48	31.02	48.79	84.09
Cash Growth	272.34%	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	7.53	10.35	8.45	8.81	8.2	8.11
Total Current Assets	200.38	120.42	99.22	88	98.08	127.05
Net Property, Plant & Equipment	96.19	94.52	98.93	104.29	93.66	78.12
Other Intangible Assets	7.57	6.75	5.58	4.53	3.65	2.86
Other Long-Term Assets	0.73	-	-	-	-	-
Total Assets	304.86	221.69	203.73	196.83	195.39	208.02
Accounts Payable	28.4	21.18	28.64	28.88	22.44	22.46
Current Portion of Leases	1.98	2.37	1.97	1.55	1.31	1.83
Total Current Liabilities	30.37	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	18.09	16.87	19.22	21.14	20.41	20.8
Other Long-Term Liabilities	0.14	4.03	2.49	2.99	4.52	5.56
Total Long-Term Liabilities	18.23	69.28	69.21	70.73	70.64	71.18
Total Liabilities	48.61	92.84	99.82	101.16	94.39	95.47
Common Stock	0.54	0.47	0.44	0.43	0.42	0.42
Additional Paid-in Capital	583.78	435.34	394.73	376.53	360.16	342.77
Retained Earnings	-328.06	-306.96	-291.26	-281.3	-259.58	-230.63
Shareholders' Equity	256.26	128.85	103.91	95.67	101	112.55
Total Liabilities & Equity	304.86	221.69	203.73	196.83	195.39	208.02
Total Debt	20.07	67.63	68.69	69.29	67.43	67.45
Net Cash (Debt)	91.35	-26.1	-35.2	-38.27	-18.64	16.63
Net Cash Growth	-	-	-	-	-	-66.87%
Net Cash Per Share	1.82	-0.57	-0.80	-0.89	-0.44	0.40
Book Value	256.26	128.85	103.91	95.67	101	112.55
Book Value Per Share	5.10	2.80	2.35	2.23	2.40	2.73
Tangible Book Value	248.69	122.1	98.33	91.13	97.35	109.69
Tangible Book Value Per Share	4.95	2.65	2.22	2.13	2.31	2.66

SEC Filings: 10-K · 10-Q