AXGN — Axogen Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousMid CapHigh Flyer

Annual balance sheet for Axogen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	84.1	48.8	31	33.5	41.5
Net Total Accounts Receivable
Net Total Receivables	18.2	22.2	25.1	24.1	26.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	127	98.1	88	99.2	120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.1	93.7	104	98.9	94.5
Net Intangible Assets
Total Assets	208	195	197	204	222
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	24.3	23.8	30.4	30.6	23.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	95.5	94.4	101	99.8	92.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	113	101	95.7	104	129
Total Liabilities & Shareholders' Equity	208	195	197	204	222
Total Common Shares Outstanding