Axogen, Inc. (AXGN)

Axogen Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	328.89	35.55	27.55	31.02	15.28	32.76
Short-Term Investments	19.18	5.98	5.93	-	33.51	51.33
Cash & Short-Term Investments	348.07	41.53	33.48	31.02	48.79	84.09
Cash Growth	872.50%	24.03%	7.92%	-36.41%	-41.98%	-19.12%
Accounts Receivable	34.01	26.17	24.11	25.15	22.19	18.16
Receivables	34.01	26.17	24.11	25.15	22.19	18.16
Inventory	49.06	42.37	33.18	23.02	18.91	16.69
Prepaid Expenses	4.95	6.35	2.45	2.81	1.94	1.86
Restricted Cash	2	4	6	6	6.25	6.25
Total Current Assets	438.09	120.42	99.22	88	98.08	127.05
Property, Plant & Equipment	95.34	94.52	98.93	104.29	93.66	78.12
Other Intangible Assets	7.91	6.75	5.58	4.53	3.65	2.86
Total Assets	550.34	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.63	2.89	8.01	11.77	8.96	5.92
Accrued Expenses	-	18.3	20.63	17.11	13.48	16.54
Current Portion of Leases	1.83	2.37	1.97	1.55	1.31	1.83
Total Current Liabilities	36.46	23.56	30.61	30.43	23.75	24.29
Long-Term Debt	-	52.27	49.9	49.59	50.23	50.38
Long-Term Leases	17.64	16.87	19.22	21.14	20.41	20.8
Other Long-Term Liabilities	0.14	0.14	0.09	-	-	-
Total Liabilities	54.24	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.6	0.47	0.44	0.43	0.42	0.42
Additional Paid-In Capital	821.24	435.34	394.73	376.53	360.16	342.77
Retained Earnings	-325.73	-306.96	-291.26	-281.3	-259.58	-230.63
Shareholders' Equity	496.1	128.85	103.91	95.67	101	112.55
Total Liabilities & Equity	550.34	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.47	71.52	71.09	72.28	71.95	73.02
Net Cash (Debt)	328.6	-29.99	-37.6	-41.26	-23.16	11.07
Net Cash Growth	-	-	-	-	-	-76.79%
Net Cash Per Share	6.36	-0.65	-0.85	-0.96	-0.55	0.27
Filing Date Shares Outstanding	59.73	51.9	44.34	43.21	42.6	41.8
Total Common Shares Outstanding	59.72	47.2	44.15	43.12	42.45	41.74
Working Capital	401.64	96.87	68.61	57.57	74.32	102.76
Book Value Per Share	8.31	2.73	2.35	2.22	2.38	2.70
Tangible Book Value	488.19	122.1	98.33	91.13	97.35	109.69
Tangible Book Value Per Share	8.17	2.59	2.23	2.11	2.29	2.63
Land	1.09	0.73	0.73	0.73	0.73	0.73
Buildings	62.28	60.68	60.68	60.68	-	-
Machinery	27.7	27.42	23.53	21.86	9.54	9.08
Construction In Progress	2.19	1.24	1.5	3.67	63.7	45.66
Leasehold Improvements	18.15	18.06	17.98	15.35	15.48	14.95

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error