AXGN - Company ID 0000805928
The table below shows Axogen, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $328.89M | $94.57M | $82.65M | $23.90M | $20.04M | $18.10M |
| Short-term investments | $19.18M | $16.84M | $18.95M | $11.89M | $9.89M | $3.97M |
| Receivables | $34.01M | $34.13M | $28.31M | $30.77M | $28.03M | $26.30M |
| Inventory | $49.06M | $47.31M | $46.07M | $40.58M | $36.77M | $35.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $438.09M |
| $200.38M |
| $184.71M |
| $114.46M |
| $103.42M |
| $93.07M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $550.34M | $304.86M | $289.49M | $216.40M | $205.45M | $196.16M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $36.46M | $30.37M | $26.01M | $28.01M | $24.98M | $21.75M |
| Long-term debt | $0.00 | $0.00 | $0.00 | $48.16M | $47.94M | $47.72M |
| Total liabilities | $54.24M | $48.61M | $44.68M | $95.59M | $93.18M | $90.80M |
| Retained earnings | -$325.73M | -$328.06M | -$326.55M | -$293.81M | -$294.51M | -$295.09M |
| Total equity | $496.10M | $256.26M | $244.81M | $120.81M | $112.28M | $105.36M |