Axogen, Inc. financial data

Symbol
AXGN on Nasdaq
Location
Alachua, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 439% % 27%
Quick Ratio 158% % 34%
Debt-to-equity 80% % -18%
Return On Equity -13% % -32%
Return On Assets -7.5% % -45%
Operating Margin -3.5% % -99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,897,682 shares 14%
Common Stock, Shares, Outstanding 47,199,797 shares 6.9%
Entity Public Float $430,700,000 USD 131%
Common Stock, Value, Issued $472,000 USD 7%
Weighted Average Number of Shares Outstanding, Basic 46,050,266 shares 4%
Weighted Average Number of Shares Outstanding, Diluted 46,050,266 shares 4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $225,208,000 USD 20%
Research and Development Expense $32,885,000 USD 18%
Selling and Marketing Expense $97,740,000 USD 25%
General and Administrative Expense $44,577,000 USD 14%
Costs and Expenses $175,202,000 USD 21%
Operating Income (Loss) $7,849,000 USD -139%
Nonoperating Income (Expense) $7,854,000 USD -18%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $15,703,000 USD -58%
Earnings Per Share, Basic -0.34 USD/shares -48%
Earnings Per Share, Diluted -0.34 USD/shares -48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,548,000 USD 29%
Accounts Receivable, after Allowance for Credit Loss, Current $26,169,000 USD 8.6%
Inventory, Net $42,373,000 USD 28%
Assets, Current $120,422,000 USD 21%
Operating Lease, Right-of-Use Asset $12,732,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $6,750,000 USD 21%
Assets $221,687,000 USD 8.8%
Accounts Payable, Current $2,888,000 USD -64%
Liabilities, Current $23,556,000 USD -23%
Operating Lease, Liability, Noncurrent $16,838,000 USD -12%
Other Liabilities, Noncurrent $141,000 USD 50%
Liabilities $92,840,000 USD -7%
Retained Earnings (Accumulated Deficit) $306,963,000 USD -5.4%
Stockholders' Equity Attributable to Parent $128,847,000 USD 24%
Liabilities and Equity $221,687,000 USD 8.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,179,000 USD -7.4%
Net Cash Provided by (Used in) Financing Activities $2,382,000 USD 1068%
Net Cash Provided by (Used in) Investing Activities $1,339,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 47,199,797 shares 6.9%
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 $9,458,000 USD 38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39,548,000 USD 18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,513,000 USD -8.6%
Deferred Tax Assets, Valuation Allowance $60,898,000 USD -0.91%
Deferred Tax Assets, Gross $66,367,000 USD 0.11%
Depreciation $6,660,000 USD 3%
Payments to Acquire Property, Plant, and Equipment $256,000 USD -72%
Operating Lease, Liability, Current $2,354,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.1087 pure -0.73%
Deferred Tax Assets, Operating Loss Carryforwards $46,519,000 USD 25%
Amortization of Intangible Assets $315,000 USD 18%
Depreciation, Depletion and Amortization $1,728,000 USD 14%
Share-based Payment Arrangement, Expense $5,424,000 USD 8.4%
Interest Expense $5,145,000 USD 1699%