AXGN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, AXGN has $289,488K in assets. $44,680K in debts. $82,654K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	82,654	35,548	23,902	20,036
Restricted cash	2,000	4,000	4,000	6,000
Investments	18,947	5,980	11,889	9,886
Accounts receivable, net of allowance for doubtful accounts of 822 and 948, respectively	28,313	26,169	30,775	28,029
Inventory	46,074	42,373	40,581	36,774
Prepaid expenses and other assets	6,720	6,352	3,309	2,694
Total current assets	184,708	120,422	114,456	103,419
Property and equipment, net	83,038	81,783	82,374	82,392
Operating lease right-of-use assets	14,280	12,732	13,137	13,527
Intangible assets, net	7,270	6,750	6,433	6,115
Other assets	192	-	-	-
Total assets	289,488	221,687	216,400	205,453

Accounts payable and accrued expenses	23,898	21,184	25,672	22,770
Current maturities of long-term lease obligations	2,115	2,372	2,336	2,210
Total current liabilities	26,013	23,556	28,008	24,980
Long-term debt, net of debt discount and financing fees	0	48,387	48,162	47,938
Long-term lease obligations	18,527	16,870	17,416	18,040
Debt derivative liabilities	0	3,886	1,868	2,078
Other long-term liabilities	140	141	141	141
Total liabilities	44,680	92,840	95,595	93,177
Common stock, 0.01 par value per share 100,000,000 shares authorized 53,153,471 and 47,199,797 shares issued and outstanding, respectively	532	472	461	457
Additional paid-in capital	570,823	435,338	414,151	406,334
Accumulated deficit	-326,547	-306,963	-293,807	-294,515
Total shareholders equity	244,808	128,847	120,805	112,276
Total liabilities and shareholders equity	289,488	221,687	216,400	205,453

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.