MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
659.70%
Quick Ratio
503.93%
Cash Ratio
311.36%
Debt to Asset Ratio
15.94%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable and accrued exp...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
94,572
82,654
35,548
23,902
Restricted cash
2,000
2,000
4,000
4,000
Investments
16,840
18,947
5,980
11,889
Accounts receivable, net of allowance for doubtful accounts of 734 and 948, respectively
34,126
28,313
26,169
30,775
Inventory
47,313
46,074
42,373
40,581
Prepaid expenses and other assets
5,525
6,720
6,352
3,309
Total current assets
200,376
184,708
120,422
114,456
Property and equipment, net
82,342
83,038
81,783
82,374
Operating lease right-of-use assets
13,845
14,280
12,732
13,137
Intangible assets, net
7,571
7,270
6,750
6,433
Other assets
729
192
-
-
Total assets
304,863
289,488
221,687
216,400
Accounts payable and accrued expenses
28,399
23,898
21,184
25,672
Current maturities of long-term lease obligations
1,975
2,115
2,372
2,336
Total current liabilities
30,374
26,013
23,556
28,008
Long-term debt, net of debt discount and financing fees
0
0
48,387
48,162
Long-term lease obligations
18,091
18,527
16,870
17,416
Debt derivative liabilities
0
0
3,886
1,868
Other long-term liabilities
141
140
141
141
Total liabilities
48,606
44,680
92,840
95,595
Common stock, 0.01 par value per share 100,000,000 shares authorized 53,656,293 and 47,199,797 shares issued and outstanding, respectively
537
532
472
461
Additional paid-in capital
583,783
570,823
435,338
414,151
Accumulated deficit
-328,063
-326,547
-306,963
-293,807
Total shareholders equity
256,257
244,808
128,847
120,805
Total liabilities and shareholders equity
304,863
289,488
221,687
216,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$94,572K
(372.01%↑ Y/Y)
Inventory
$47,313K
(28.66%↑ Y/Y)
Accounts receivable, net
of allowance for...
$34,126K
(21.75%↑ Y/Y)
Investments
$16,840K
(70.34%↑ Y/Y)
Prepaid expenses and
other assets
$5,525K
(105.09%↑ Y/Y)
Restricted cash
$2,000K
(-66.67%↓ Y/Y)
Total current assets
$200,376K
(93.75%↑ Y/Y)
Property and equipment,
net
$82,342K
(-0.06%↓ Y/Y)
Operating lease
right-of-use assets
$13,845K
(2.35%↑ Y/Y)
Intangible assets, net
$7,571K
(23.81%↑ Y/Y)
Other assets
$729K
Total assets
$304,863K
(48.39%↑ Y/Y)
Total liabilities and
shareholders equity
$304,863K
(48.39%↑ Y/Y)
Total shareholders
equity
$256,257K
(128.24%↑ Y/Y)
Total liabilities
$48,606K
(-47.83%↓ Y/Y)
Accumulated deficit
-$328,063K
(-11.39%↓ Y/Y)
Additional paid-in capital
$583,783K
(43.67%↑ Y/Y)
Total current
liabilities
$30,374K
(21.59%↑ Y/Y)
Long-term lease
obligations
$18,091K
(0.28%↑ Y/Y)
Other long-term
liabilities
$141K
(0.00%↑ Y/Y)
Common stock, 0.01 par
value per share...
$537K
(17.51%↑ Y/Y)
Accounts payable and
accrued expenses
$28,399K
(24.72%↑ Y/Y)
Current maturities of
long-term lease...
$1,975K
(-10.63%↓ Y/Y)
Buy us a coffee
Axogen, Inc. (AXGN)
Axogen, Inc. (AXGN)