Name: AXGN Balance Sheet - Axogen Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AXGN - Axogen, Inc.

USD | NASDAQ | Healthcare

AXGN Balance Sheet - Axogen Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	35.5	27.6	31.0	15.3	32.8	48.8	35.7	24.3	36.5	30.0	25.9	8.2	20.1	13.9	8.2	1.8	0.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	6.0	5.9	0.0	33.5	51.3	55.2	60.8	92.3	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	41.5	33.5	31.0	48.8	84.1	104.0	96.5	116.6	36.5	30.0	25.9	8.2	20.1	13.9	8.2
Receivables
Accounts Receivable	26.2	24.1	25.1	22.2	18.2	17.6	16.9	15.3	11.1	8.1	4.8	2.9	1.9	1.1	0.8
Current Assets
Inventory	42.4	33.2	23.0	18.9	16.7	12.5	13.9	12.0	7.3	5.5	3.9	3.2	3.4	3.2	1.8	1.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	70.4	43.2	18.7	10.9	-	-	-	-	-	-
Current Liabilities
Accounts Payable	2.9	8.0	11.8	9.0	5.9	4.6	8.3	4.5	3.2	3.6	2.1	1.2	1.2	-	-
Non-Current Liabilities
Long Term Debt	48.4	47.5	46.6	45.7	44.8	32.0	0.0	0.0	19.8	20.3	24.7	25.1	25.4	21.6	4.4	0.0
Common Equity
Common Stock	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.2	0.2	0.1	0.1	0.0
Supplementary Data
Total Debt	48.4	47.5	46.6	45.7	44.8	32.0	1.7	0.1	20.5	20.3	24.7	25.1	25.4	21.6	4.8	7.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	82.7	35.5	23.9	20.0	18.1	27.6	18.7	19.2	15.7	31.0	31.1	23.2	7.7	15.3	14.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	28.3	26.2	30.8	28.0	26.3	24.1	24.6	25.2	24.2	25.1	23.3	21.6	22.3	22.2	21.4	20.4	18.6	18.2	18.6	18.2	19.8	17.6	18.8	14.0	13.0	16.9	15.5	16.3	15.2	15.3	14.0	12.4	11.8	11.1	10.2	9.4	8.4	8.1	7.0	6.1

Current Assets
Inventory	46.1	42.4	40.6	36.8	35.5	33.2	29.4	28.0	27.6	23.0	23.0	21.2	19.8	18.9	19.1	19.2	17.4	16.7	15.5	13.4	13.4	12.5	11.9	12.8	14.6	13.9	13.7	13.6	13.1	12.0	10.9	9.7	8.1	7.3	6.7	6.3	5.9	5.5	5.0	4.8
Prepaid Expenses	6.7	6.4	3.3	2.7	3.2	2.4	1.7	2.0	3.2	2.8	2.6	2.6	2.5	1.9	2.6	2.9	2.8	1.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	184.7	120.4	114.5	103.4	93.1	99.2	86.3	82.3	78.7	88.0	87.4	86.2	88.7	98.1	102.5	106.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63.2	57.2	50.0	43.2	40.9	29.2	24.1	18.7	15.2	13.0	12.2	10.9	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	7.3	6.8	6.4	6.1	5.9	5.6	5.2	5.0	4.8	4.5	4.3	4.0	3.9	3.6	3.4	3.3	3.2	2.9
Operating Lease Right Of Use Assets	14.3	12.7	13.1	13.5	13.9	14.3	14.9	15.0	15.2	15.6	13.9	14.0	13.9	14.4	14.8	15.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.2	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	289.5	221.7	216.4	205.5	196.2	203.7	192.0	188.9	186.5	196.8	194.6	191.6	189.5	195.4	195.5	196.1	198.0

Non-Current Liabilities
Long Term Debt	0.0	48.4	48.2	47.9	47.7	47.5	47.3	47.0	46.8	46.6	46.4	46.2	45.9	45.7	45.5	45.3	45.0	44.8	46.2	46.1	32.1	32.0	19.0	32.0	1.2	1.6	2.0	2.4	3.2	0.0	0.0	0.0	17.8	19.8	20.4	20.3	20.3	20.3	-	-
Operating Lease Liabilities Non-Current	18.5	16.8	17.4	18.0	18.6	19.2	19.7	20.2	20.7	21.1	19.9	20.1	20.1	20.4	20.6	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.0	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	44.7	92.8	95.6	93.2	90.8	99.8	92.6	93.2	93.4	101.2	96.8	94.5	92.0	94.4	94.1	94.4

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(326.5)	(307.0)	(293.8)	(294.5)	(295.1)	(291.3)	(291.7)	(289.9)	(287.9)	(281.3)	(277.4)	(273.3)	(266.7)	(259.6)	(254.2)	(249.8)	(242.1)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	244.8	128.8	120.8	112.3	105.4	103.9	99.4	95.7	93.2	95.7	97.8	97.2	97.5	101.0	101.4	101.7	103.9
Total Equity	244.8	128.8	120.8	112.3	105.4	103.9	99.4	95.7	93.2	95.7	97.8	97.2	97.5	101.0	101.4	101.7	103.9	112.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.4	6.7	9.2	4.6	3.5	3.9	7.2	8.3	3.8	5.7	7.4	4.5	4.8	4.2	3.3	3.2	2.1	3.1	2.9	3.6	1.9	1.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	2.1	2.4	2.3	2.2	2.1	2.0	1.9	1.7	1.6	1.5	1.1	1.0	1.0	1.3	1.5	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	26.0	23.6	28.0	25.0	21.7	30.6	23.0	23.4	22.9	30.4	26.6	23.9	21.2	23.8	23.5