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AxoGen (AXGN)
NASDAQ:AXGN
US Market

AxoGen (AXGN) Financial Statements

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AxoGen Financial Overview

AxoGen's market cap is currently $789.95M. The company's EPS TTM is $-0.33; its P/E ratio is ―; AxoGen is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 159.01M$ 138.58M$ 127.36M$ 112.30M$ 106.71M
Gross Profit$ 127.87M$ 114.44M$ 104.43M$ 90.72M$ 89.36M
Operating Income$ -21.46M$ -29.71M$ -25.42M$ -23.18M$ -31.41M
EBITDA$ -13.33M$ -23.47M$ -20.89M$ -19.27M$ -26.22M
Net Income$ -21.72M$ -27.34M$ -28.06M$ -24.80M$ -29.12M
Balance Sheet
Cash & Short-Term Investments$ 31.02M$ 48.79M$ 84.09M$ 103.97M$ 96.51M
Total Assets$ 196.83M$ 195.39M$ 208.02M$ 201.38M$ 154.64M
Total Debt$ 69.29M$ 67.43M$ 67.45M$ 53.76M$ 3.33M
Net Debt$ 38.27M$ 52.14M$ 34.70M$ 5.00M$ -32.39M
Total Liabilities$ 101.16M$ 94.39M$ 95.47M$ 78.23M$ 22.49M
Stockholders' Equity$ 95.67M$ 101.00M$ 112.55M$ 123.15M$ 132.15M
Cash Flow
Free Cash Flow$ -20.63M$ -37.32M$ -41.80M$ -32.22M$ -141.51M
Operating Cash Flow$ -5.72M$ -16.07M$ -13.40M$ -9.63M$ -19.87M
Investing Cash Flow$ 19.25M$ -3.20M$ -23.65M$ -16.96M$ 27.27M
Financing Cash Flow$ 1.95M$ 1.79M$ 20.45M$ 40.47M$ 4.03M
Currency in USD

AxoGen Earnings and Revenue History

AxoGen Debt to Assets

AxoGen Cash Flow

AxoGen Forecast EPS vs Actual EPS

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