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Axogen, Inc.
Axogen, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,388 | -54.0 | 8.28 | 0.08 | 3,444.60 |
| Oct 2026 | 16,605 | -52.4 | 8.05 | 0.08 | 3,336.46 |
| Oct 2026 | 16,500 | -54.8 | 8.16 | 0.08 | 3,383.46 |
| Oct 2026 | 16,714 | -51.7 | 7.93 | 0.08 | 3,279.03 |
| Oct 2026 | 16,584 | -52.6 | 8.07 | 0.08 | 3,341.33 |
| Oct 2026 | 16,388 | -54.0 | 8.28 | 0.08 | 3,429.51 |
| Oct 2026 | 16,323 | -54.4 | 8.35 | 0.08 | 3,450.36 |
| Oct 2026 | 16,281 | -54.7 | 8.40 | 0.08 | 3,462.26 |
Axogen, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 69,731,000.0 | 61,457,000.0 | 59,904,000.0 | 60,082,000.0 |
| Net Profit | -1,516,000.0 | -19,584,000.0 | -13,156,000.0 | 708,000.0 |
| EPS | -0.0 | -0.4 | -0.3 | 0.0 |
Axogen, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 225,208,000.0 | 187,338,000.0 | 159,012,000.0 | 138,584,000.0 |
| Net Profit | -15,703,000.0 | -9,964,000.0 | -21,716,000.0 | -28,948,000.0 |
| EPS | -0.3 | -0.2 | -0.5 | -0.7 |
Axogen, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 221,687,000.0 | 203,728,000.0 | 196,827,000.0 | 195,387,000.0 | — |
| Total Liabilities | 92,840,000.0 | 99,821,000.0 | 101,162,000.0 | 94,388,000.0 | — |
| Total Equity | 128,847,000.0 | 103,907,000.0 | 95,665,000.0 | 100,999,000.0 | — |
Owes vs Owns
Axogen, Inc. owed $0.16 for every $1 it owned in Jun 2026, down from $0.48 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.16× | 0.42× | 0.49× | 0.51× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Axogen, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 18.7%Receivables 11.8%Inventory 19.1%Fixed assets (tangible) 42.6%Intangible assets 3.0%Other assets 4.7%
How it's funded — Dec 2025
Short-term debt 1.1%Long-term debt 21.8%Payables 1.3%Other liabilities 17.7%Shareholders' equity 58.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 41.5 | 33.5 | 31.0 | 48.8 |
| Receivables | 26.2 | 24.1 | 25.1 | 22.2 |
| Inventory | 42.4 | 33.2 | 23.0 | 18.9 |
| Fixed assets (tangible) | 94.5 | 98.9 | 104.3 | 93.7 |
| Intangible assets | 6.8 | 5.6 | 4.5 | 3.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 10.4 | 8.4 | 8.8 | 8.2 |
| Liabilities & equity | ||||
| Short-term debt | 2.4 | 2.0 | 1.5 | 1.3 |
| Long-term debt | 48.4 | 47.5 | 46.6 | 45.7 |
| Payables | 2.9 | 8.0 | 11.8 | 9.0 |
| Other liabilities | 39.2 | 42.3 | 41.2 | 38.4 |
| Shareholders' equity | 128.8 | 103.9 | 95.7 | 101.0 |
| Net tangible assets | 122.1 | 98.3 | 91.1 | 97.3 |
Axogen, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 812,000.0 | 4,535,000.0 | -5,716,000.0 | -16,066,000.0 | — |
| Investing Activities | -5,317,000.0 | -10,297,000.0 | 19,253,000.0 | -3,200,000.0 | — |
| Financing Activities | 10,499,000.0 | 2,290,000.0 | 1,954,000.0 | 1,794,000.0 | — |