Axogen, Inc. financial data

Symbol
AXGN on Nasdaq
Location
13631 Progress Blvd., Suite 400, Alachua, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 389 % +15.9%
Quick Ratio 139 % +28.1%
Debt-to-equity 85.8 % -13.4%
Return On Equity -1.9 % +87.3%
Return On Assets -1.02 % +86.4%
Operating Margin 1.84 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.1M shares +4.8%
Common Stock, Shares, Outstanding 46.1M shares +4.81%
Entity Public Float 187M USD -40.6%
Common Stock, Value, Issued 461K USD +4.77%
Weighted Average Number of Shares Outstanding, Basic 46.5M shares +5.95%
Weighted Average Number of Shares Outstanding, Diluted 49.1M shares +11.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 215M USD +18.7%
Research and Development Expense 27.2M USD -3.63%
Selling and Marketing Expense 90.6M USD +15.3%
General and Administrative Expense 38.8M USD +1.77%
Costs and Expenses 157M USD +8.04%
Operating Income (Loss) 3.94M USD
Nonoperating Income (Expense) -6.04M USD -3.93%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.1M USD +85.3%
Earnings Per Share, Basic 0 USD/shares +83.9%
Earnings Per Share, Diluted 0 USD/shares +80.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.9M USD +28.1%
Accounts Receivable, after Allowance for Credit Loss, Current 30.8M USD +25%
Inventory, Net 40.6M USD +38.2%
Assets, Current 114M USD +32.7%
Operating Lease, Right-of-Use Asset 13.1M USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 6.43M USD +23.4%
Assets 216M USD +12.7%
Accounts Payable, Current 8.01M USD -32%
Liabilities, Current 28M USD +21.6%
Operating Lease, Liability, Noncurrent 17.4M USD -11.8%
Other Liabilities, Noncurrent 141K USD +50%
Liabilities 95.6M USD +3.26%
Retained Earnings (Accumulated Deficit) -294M USD -0.72%
Stockholders' Equity Attributable to Parent 121M USD +21.5%
Liabilities and Equity 216M USD +12.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.2M USD -7.44%
Net Cash Provided by (Used in) Financing Activities 2.38M USD +1068%
Net Cash Provided by (Used in) Investing Activities 1.34M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 46.1M shares +4.81%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.46M USD +38.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.9M USD +13.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.51M USD -8.64%
Deferred Tax Assets, Valuation Allowance 61.5M USD +0.52%
Deferred Tax Assets, Gross 66.3M USD +0.15%
Depreciation 6.66M USD +4.31%
Payments to Acquire Property, Plant, and Equipment 256K USD -72.3%
Operating Lease, Liability, Current 2.33M USD +25.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 37.3M USD -9.97%
Amortization of Intangible Assets 285K USD +8.78%
Depreciation, Depletion and Amortization 1.73M USD +13.7%
Share-based Payment Arrangement, Expense 5.42M USD +8.39%
Interest Expense 5.15M USD +1699%