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axgn: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AXGN has $216,400K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
216,400
205,453
Total shareholders equity
120,805
112,276
Total liabilities and shareholders equity
216,400
205,453
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other assets
$3,309K
Inventory
$40,581K
Accounts receivable, net
of allowance for...
$30,775K
Investments
$11,889K
Restricted cash
$4,000K
Cash and cash
equivalents
$23,902K
Intangible assets, net
$6,433K
Operating lease
right-of-use assets
$13,137K
Property and equipment,
net
$82,374K
Total current assets
$114,456K
Total assets
$216,400K
Total liabilities and
shareholders equity
$216,400K
Total shareholders
equity
$120,805K
Total liabilities
$95,595K
Accumulated deficit
-$293,807K
Additional paid-in capital
$414,151K
Other long-term
liabilities
$141K
Debt derivative
liabilities
$1,868K
Long-term lease
obligations
$17,416K
Long-term debt, net of debt
discount and financing...
$48,162K
Total current
liabilities
$28,008K
Common stock, 0.01 par
value per share...
$461K
Current maturities of
long-term lease...
$2,336K
Accounts payable and
accrued expenses
$25,672K
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Axogen, Inc. (AXGN)
Axogen, Inc. (AXGN)