AXGN - Company ID 0000805928
The table below shows Axogen, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.55M | $27.55M | $31.02M | $15.28M | $32.76M | $48.77M |
| Short-term investments | $5.98M | $5.93M | $0.00 | $33.51M | $51.33M | $55.20M |
| Receivables | $26.17M | $24.11M | $25.15M | $22.19M | $18.16M | $17.62M |
| Inventory | $42.37M | $33.18M | $23.02M | $18.91M | $16.69M | $12.53M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $120.42M |
| $99.22M |
| $88.00M |
| $98.08M |
| $127.05M |
| $145.25M |
| Property, plant & equipment | - | - | - | - | $62.88M | $38.40M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $221.69M | $203.73M | $196.83M | $195.39M | $208.02M | $201.38M |
| Accounts payable | $2.89M | $8.01M | $11.77M | $8.96M | $5.92M | $4.60M |
| Total current liabilities | $23.56M | $30.61M | $30.43M | $23.75M | $24.29M | $22.83M |
| Long-term debt | $48.39M | $47.50M | $46.60M | $45.71M | $44.82M | $32.03M |
| Total liabilities | $92.84M | $99.82M | $101.16M | $94.39M | $95.47M | $78.23M |
| Retained earnings | -$306.96M | -$291.26M | -$281.30M | -$259.58M | -$230.63M | -$203.65M |
| Total equity | $128.85M | $103.91M | $95.67M | $101.00M | $112.55M | $123.15M |