AXGN: the balance sheet

MyFinsight

For the year ending 2025-12-31, AXGN has $221,687K in assets. $92,840K in debts. $35,548K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	35,548
Restricted cash	4,000
Investments	5,980
Accounts receivable, net of allowance for doubtful accounts of 948 and 788, respectively	26,169
Inventory	42,373
Prepaid expenses and other assets	6,352
Total current assets	120,422
Property and equipment, net	81,783
Operating lease right-of-use assets	12,732
Intangible assets, net	6,750
Total assets	221,687

Accounts payable and accrued expenses	21,184
Current maturities of long-term lease obligations	2,372
Total current liabilities	23,556
Long-term debt, net of debt discount and financing fees	48,387
Long-term lease obligations	16,870
Debt derivative liabilities	3,886
Other long-term liabilities	141
Total liabilities	92,840
Common stock, 0.01 par value per share 100,000,000 shares authorized 47,199,797 and 44,148,836 shares issued and outstanding	472
Additional paid-in capital	435,338
Accumulated deficit	-306,963
Total shareholders equity	128,847
Total liabilities and shareholders equity	221,687

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