Axogen, Inc. (AXGN)
NASDAQ: AXGN · Real-Time Price · USD
45.02
+0.67 (1.51%)
Aug 7, 2026, 11:40 AM EDT - Market open
Axogen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |