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	Mar '26 Mar 31, 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	82.65	35.55	27.55	31.02	15.28	32.76
Short-Term Investments	18.95	5.98	5.93	-	33.51	51.33
Cash & Short-Term Investments	101.6	41.53	33.48	31.02	48.79	84.09
Cash Growth	360.38%	24.03%	7.92%	-36.41%	-41.98%	-19.12%
Accounts Receivable	28.31	26.17	24.11	25.15	22.19	18.16
Inventory	46.07	42.37	33.18	23.02	18.91	16.69
Other Current Assets	8.72	10.35	8.45	8.81	8.2	8.11
Total Current Assets	184.71	120.42	99.22	88	98.08	127.05
Net Property, Plant & Equipment	97.32	94.52	98.93	104.29	93.66	78.12
Other Intangible Assets	7.27	6.75	5.58	4.53	3.65	2.86
Other Long-Term Assets	0.19	-	-	-	-	-
Total Assets	289.49	221.69	203.73	196.83	195.39	208.02
Accounts Payable	23.9	21.18	28.64	28.88	22.44	22.46
Current Portion of Leases	2.12	2.37	1.97	1.55	1.31	1.83
Total Current Liabilities	26.01	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	18.53	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	18.67	69.28	69.21	70.73	70.64	71.18
Total Liabilities	44.68	92.84	99.82	101.16	94.39	95.47
Common Stock	0.53	0.47	0.44	0.43	0.42	0.42
Additional Paid-in Capital	570.82	435.34	394.73	376.53	360.16	342.77
Retained Earnings	-326.55	-306.96	-291.26	-281.3	-259.58	-230.63
Shareholders' Equity	244.81	128.85	103.91	95.67	101	112.55
Total Liabilities & Equity	289.49	221.69	203.73	196.83	195.39	208.02
Total Debt	20.64	67.63	68.69	69.29	67.43	67.45
Net Cash (Debt)	80.96	-26.1	-35.2	-38.27	-18.64	16.63
Net Cash Growth	-	-	-	-	-	-66.87%
Net Cash Per Share	1.66	-0.57	-0.80	-0.89	-0.44	0.40
Book Value	244.81	128.85	103.91	95.67	101	112.55
Book Value Per Share	5.01	2.80	2.35	2.23	2.40	2.73
Tangible Book Value	237.54	122.1	98.33	91.13	97.35	109.69
Tangible Book Value Per Share	4.86	2.65	2.22	2.13	2.31	2.66

SEC Filings: 10-K · 10-Q