AXGN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AXGN has $216,400K in assets. $95,595K in debts. $23,902K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	23,902	20,036
Restricted cash	4,000	6,000
Investments	11,889	9,886
Accounts receivable, net of allowance for doubtful accounts of 1,075 and 788, respectively	30,775	28,029
Inventory	40,581	36,774
Prepaid expenses and other assets	3,309	2,694
Total current assets	114,456	103,419
Property and equipment, net	82,374	82,392
Operating lease right-of-use assets	13,137	13,527
Intangible assets, net	6,433	6,115
Total assets	216,400	205,453

Accounts payable and accrued expenses	25,672	22,770
Current maturities of long-term lease obligations	2,336	2,210
Total current liabilities	28,008	24,980
Long-term debt, net of debt discount and financing fees	48,162	47,938
Long-term lease obligations	17,416	18,040
Debt derivative liabilities	1,868	2,078
Other long-term liabilities	141	141
Total liabilities	95,595	93,177
Common stock, 0.01 par value per share 100,000,000 shares authorized 46,117,283 and 44,148,836 shares issued and outstanding, respectively	461	457
Additional paid-in capital	414,151	406,334
Accumulated deficit	-293,807	-294,515
Total shareholders equity	120,805	112,276
Total liabilities and shareholders equity	216,400	205,453

Unit: Thousand (K) dollars