US Stock MarketDetailed Quotes

AXGN AxoGen

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  • 12.520
  • +0.170+1.38%
Close Aug 23 16:00 ET
  • 12.520
  • 0.0000.00%
Post 16:00 ET
548.75MMarket Cap-32102P/E (TTM)

AxoGen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-38.80%21.13M
-53.43%17.63M
-36.41%31.02M
-36.41%31.02M
-38.64%32.59M
-40.50%34.53M
-43.83%37.87M
-41.98%48.79M
-41.98%48.79M
-42.09%53.11M
-Cash and cash equivalents
-17.36%19.19M
103.88%15.71M
102.98%31.02M
102.98%31.02M
117.17%31.09M
96.41%23.22M
-47.06%7.71M
-53.34%15.28M
-53.34%15.28M
-69.36%14.32M
-Short-term investments
-82.81%1.94M
-93.63%1.92M
--0
--0
-96.15%1.49M
-75.52%11.31M
-42.94%30.16M
-34.73%33.51M
-34.73%33.51M
-13.77%38.79M
Receivables
16.59%25.15M
8.68%24.21M
13.35%25.15M
13.35%25.15M
8.89%23.26M
5.91%21.57M
19.84%22.28M
22.18%22.19M
22.18%22.19M
14.58%21.36M
-Accounts receivable
16.59%25.15M
8.68%24.21M
13.35%25.15M
13.35%25.15M
8.89%23.26M
5.91%21.57M
19.84%22.28M
22.18%22.19M
22.18%22.19M
15.06%21.36M
Inventory
31.92%28.02M
39.23%27.64M
21.77%23.02M
21.77%23.02M
20.42%23.02M
10.48%21.24M
14.07%19.85M
13.25%18.91M
13.25%18.91M
23.70%19.12M
Restricted cash
-4.03%6M
-4.03%6M
-3.98%6M
-3.98%6M
-3.98%6M
0.02%6.25M
0.02%6.25M
0.00%6.25M
0.00%6.25M
-1.29%6.25M
Other current assets
-24.04%1.96M
29.68%3.18M
44.60%2.81M
44.60%2.81M
-1.80%2.57M
-10.93%2.58M
-12.89%2.45M
4.46%1.94M
4.46%1.94M
--2.61M
Total current assets
-4.54%82.26M
-11.31%78.66M
-10.27%88M
-10.27%88M
-14.66%87.44M
-19.29%86.18M
-21.14%88.7M
-22.81%98.08M
-22.81%98.08M
-24.09%102.45M
Non current assets
Net PPE
0.28%101.7M
6.36%103.08M
11.35%104.29M
11.35%104.29M
14.82%102.9M
17.98%101.42M
17.67%96.92M
19.90%93.66M
19.90%93.66M
24.53%89.62M
-Gross PPE
4.61%118.44M
9.59%118.27M
13.50%117.99M
13.50%117.99M
16.54%115.86M
19.18%113.22M
19.02%107.92M
21.26%103.96M
21.26%103.96M
26.08%99.41M
-Accumulated depreciation
-41.78%-16.73M
-38.03%-15.19M
-33.03%-13.7M
-33.03%-13.7M
-32.26%-12.96M
-30.67%-11.8M
-32.30%-11.01M
-35.22%-10.3M
-35.22%-10.3M
-42.30%-9.8M
Goodwill and other intangible assets
22.71%4.97M
23.59%4.77M
24.17%4.53M
24.17%4.53M
24.36%4.29M
21.02%4.05M
20.94%3.86M
27.63%3.65M
27.63%3.65M
27.66%3.45M
-Other intangible assets
22.71%4.97M
23.59%4.77M
24.17%4.53M
24.17%4.53M
24.36%4.29M
21.02%4.05M
20.94%3.86M
27.63%3.65M
27.63%3.65M
27.66%3.45M
Total non current assets
1.14%106.67M
7.02%107.85M
11.83%108.82M
11.83%108.82M
15.18%107.19M
18.09%105.46M
17.80%100.78M
20.18%97.31M
20.18%97.31M
24.08%93.07M
Total assets
-1.41%188.93M
-1.56%186.52M
0.74%196.83M
0.74%196.83M
-0.46%194.63M
-2.27%191.64M
-4.32%189.47M
-6.07%195.39M
-6.07%195.39M
-6.88%195.52M
Liabilities
Current liabilities
Payables
----
----
31.35%11.77M
31.35%11.77M
----
----
----
51.34%8.96M
51.34%8.96M
----
-accounts payable
----
----
31.35%11.77M
31.35%11.77M
----
----
----
51.34%8.96M
51.34%8.96M
----
Current accrued expenses
----
----
-29.65%3.18M
-29.65%3.18M
----
----
----
-34.14%4.52M
-34.14%4.52M
----
Current debt and capital lease obligation
68.37%1.75M
56.57%1.64M
18.09%1.55M
18.09%1.55M
-28.37%1.1M
-40.98%1.04M
-49.35%1.05M
-28.57%1.31M
-28.57%1.31M
-8.60%1.53M
-Current capital lease obligation
68.37%1.75M
56.57%1.64M
18.09%1.55M
18.09%1.55M
-28.37%1.1M
-40.98%1.04M
-49.35%1.05M
-28.57%1.31M
-28.57%1.31M
-8.60%1.53M
Current liabilities
-2.16%23.42M
7.98%22.93M
28.11%30.43M
28.11%30.43M
13.16%26.65M
1.41%23.93M
-7.44%21.24M
-2.22%23.75M
-2.22%23.75M
0.80%23.55M
Non current liabilities
Long term debt and capital lease obligation
1.50%67.28M
2.25%67.51M
2.46%67.75M
2.46%67.75M
0.28%66.31M
0.56%66.29M
0.15%66.02M
0.76%66.12M
0.76%66.12M
-2.06%66.12M
-Long term debt
1.93%47.05M
1.95%46.83M
1.95%46.6M
1.95%46.6M
1.96%46.38M
1.97%46.15M
1.98%45.93M
1.99%45.71M
1.99%45.71M
-1.62%45.49M
-Long term capital lease obligation
0.50%20.23M
2.95%20.68M
3.61%21.14M
3.61%21.14M
-3.43%19.93M
-2.54%20.13M
-3.78%20.09M
-1.89%20.41M
-1.89%20.41M
-2.99%20.63M
Derivative product liabilities
-42.45%2.46M
-37.87%2.92M
-33.89%2.99M
-33.89%2.99M
-12.21%3.87M
-12.41%4.27M
-11.43%4.7M
-18.77%4.52M
-18.77%4.52M
15.31%4.41M
Other non current liabilities
--94K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-1.03%69.83M
-0.42%70.43M
0.14%70.73M
0.14%70.73M
-0.50%70.17M
-0.34%70.56M
-0.71%70.72M
-0.77%70.64M
-0.77%70.64M
-1.13%70.53M
Total liabilities
-1.32%93.25M
1.52%93.36M
7.18%101.16M
7.18%101.16M
2.92%96.82M
0.10%94.49M
-2.35%91.96M
-1.14%94.39M
-1.14%94.39M
-0.65%94.08M
Shareholders'equity
Share capital
1.86%438K
2.10%437K
1.65%431K
1.65%431K
1.65%430K
2.38%430K
1.90%428K
1.68%424K
1.68%424K
1.93%423K
-common stock
1.86%438K
2.10%437K
1.65%431K
1.65%431K
1.65%430K
2.38%430K
1.90%428K
1.68%424K
1.68%424K
1.93%423K
Retained earnings
-6.05%-289.85M
-7.98%-287.93M
-8.37%-281.3M
-8.37%-281.3M
-9.14%-277.4M
-9.39%-273.31M
-10.14%-266.65M
-12.55%-259.58M
-12.55%-259.58M
-12.79%-254.17M
Paid-in capital
4.07%385.1M
4.65%380.65M
4.55%376.53M
4.55%376.53M
5.52%374.78M
5.39%370.04M
5.27%363.74M
5.07%360.16M
5.07%360.16M
4.40%355.19M
Total stockholders'equity
-1.51%95.69M
-4.47%93.16M
-5.28%95.67M
-5.28%95.67M
-3.58%97.81M
-4.46%97.15M
-6.10%97.51M
-10.26%101M
-10.26%101M
-12.00%101.45M
Total equity
-1.51%95.69M
-4.47%93.16M
-5.28%95.67M
-5.28%95.67M
-3.58%97.81M
-4.46%97.15M
-6.10%97.51M
-10.26%101M
-10.26%101M
-12.00%101.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -38.80%21.13M-53.43%17.63M-36.41%31.02M-36.41%31.02M-38.64%32.59M-40.50%34.53M-43.83%37.87M-41.98%48.79M-41.98%48.79M-42.09%53.11M
-Cash and cash equivalents -17.36%19.19M103.88%15.71M102.98%31.02M102.98%31.02M117.17%31.09M96.41%23.22M-47.06%7.71M-53.34%15.28M-53.34%15.28M-69.36%14.32M
-Short-term investments -82.81%1.94M-93.63%1.92M--0--0-96.15%1.49M-75.52%11.31M-42.94%30.16M-34.73%33.51M-34.73%33.51M-13.77%38.79M
Receivables 16.59%25.15M8.68%24.21M13.35%25.15M13.35%25.15M8.89%23.26M5.91%21.57M19.84%22.28M22.18%22.19M22.18%22.19M14.58%21.36M
-Accounts receivable 16.59%25.15M8.68%24.21M13.35%25.15M13.35%25.15M8.89%23.26M5.91%21.57M19.84%22.28M22.18%22.19M22.18%22.19M15.06%21.36M
Inventory 31.92%28.02M39.23%27.64M21.77%23.02M21.77%23.02M20.42%23.02M10.48%21.24M14.07%19.85M13.25%18.91M13.25%18.91M23.70%19.12M
Restricted cash -4.03%6M-4.03%6M-3.98%6M-3.98%6M-3.98%6M0.02%6.25M0.02%6.25M0.00%6.25M0.00%6.25M-1.29%6.25M
Other current assets -24.04%1.96M29.68%3.18M44.60%2.81M44.60%2.81M-1.80%2.57M-10.93%2.58M-12.89%2.45M4.46%1.94M4.46%1.94M--2.61M
Total current assets -4.54%82.26M-11.31%78.66M-10.27%88M-10.27%88M-14.66%87.44M-19.29%86.18M-21.14%88.7M-22.81%98.08M-22.81%98.08M-24.09%102.45M
Non current assets
Net PPE 0.28%101.7M6.36%103.08M11.35%104.29M11.35%104.29M14.82%102.9M17.98%101.42M17.67%96.92M19.90%93.66M19.90%93.66M24.53%89.62M
-Gross PPE 4.61%118.44M9.59%118.27M13.50%117.99M13.50%117.99M16.54%115.86M19.18%113.22M19.02%107.92M21.26%103.96M21.26%103.96M26.08%99.41M
-Accumulated depreciation -41.78%-16.73M-38.03%-15.19M-33.03%-13.7M-33.03%-13.7M-32.26%-12.96M-30.67%-11.8M-32.30%-11.01M-35.22%-10.3M-35.22%-10.3M-42.30%-9.8M
Goodwill and other intangible assets 22.71%4.97M23.59%4.77M24.17%4.53M24.17%4.53M24.36%4.29M21.02%4.05M20.94%3.86M27.63%3.65M27.63%3.65M27.66%3.45M
-Other intangible assets 22.71%4.97M23.59%4.77M24.17%4.53M24.17%4.53M24.36%4.29M21.02%4.05M20.94%3.86M27.63%3.65M27.63%3.65M27.66%3.45M
Total non current assets 1.14%106.67M7.02%107.85M11.83%108.82M11.83%108.82M15.18%107.19M18.09%105.46M17.80%100.78M20.18%97.31M20.18%97.31M24.08%93.07M
Total assets -1.41%188.93M-1.56%186.52M0.74%196.83M0.74%196.83M-0.46%194.63M-2.27%191.64M-4.32%189.47M-6.07%195.39M-6.07%195.39M-6.88%195.52M
Liabilities
Current liabilities
Payables --------31.35%11.77M31.35%11.77M------------51.34%8.96M51.34%8.96M----
-accounts payable --------31.35%11.77M31.35%11.77M------------51.34%8.96M51.34%8.96M----
Current accrued expenses ---------29.65%3.18M-29.65%3.18M-------------34.14%4.52M-34.14%4.52M----
Current debt and capital lease obligation 68.37%1.75M56.57%1.64M18.09%1.55M18.09%1.55M-28.37%1.1M-40.98%1.04M-49.35%1.05M-28.57%1.31M-28.57%1.31M-8.60%1.53M
-Current capital lease obligation 68.37%1.75M56.57%1.64M18.09%1.55M18.09%1.55M-28.37%1.1M-40.98%1.04M-49.35%1.05M-28.57%1.31M-28.57%1.31M-8.60%1.53M
Current liabilities -2.16%23.42M7.98%22.93M28.11%30.43M28.11%30.43M13.16%26.65M1.41%23.93M-7.44%21.24M-2.22%23.75M-2.22%23.75M0.80%23.55M
Non current liabilities
Long term debt and capital lease obligation 1.50%67.28M2.25%67.51M2.46%67.75M2.46%67.75M0.28%66.31M0.56%66.29M0.15%66.02M0.76%66.12M0.76%66.12M-2.06%66.12M
-Long term debt 1.93%47.05M1.95%46.83M1.95%46.6M1.95%46.6M1.96%46.38M1.97%46.15M1.98%45.93M1.99%45.71M1.99%45.71M-1.62%45.49M
-Long term capital lease obligation 0.50%20.23M2.95%20.68M3.61%21.14M3.61%21.14M-3.43%19.93M-2.54%20.13M-3.78%20.09M-1.89%20.41M-1.89%20.41M-2.99%20.63M
Derivative product liabilities -42.45%2.46M-37.87%2.92M-33.89%2.99M-33.89%2.99M-12.21%3.87M-12.41%4.27M-11.43%4.7M-18.77%4.52M-18.77%4.52M15.31%4.41M
Other non current liabilities --94K------------------------------------
Total non current liabilities -1.03%69.83M-0.42%70.43M0.14%70.73M0.14%70.73M-0.50%70.17M-0.34%70.56M-0.71%70.72M-0.77%70.64M-0.77%70.64M-1.13%70.53M
Total liabilities -1.32%93.25M1.52%93.36M7.18%101.16M7.18%101.16M2.92%96.82M0.10%94.49M-2.35%91.96M-1.14%94.39M-1.14%94.39M-0.65%94.08M
Shareholders'equity
Share capital 1.86%438K2.10%437K1.65%431K1.65%431K1.65%430K2.38%430K1.90%428K1.68%424K1.68%424K1.93%423K
-common stock 1.86%438K2.10%437K1.65%431K1.65%431K1.65%430K2.38%430K1.90%428K1.68%424K1.68%424K1.93%423K
Retained earnings -6.05%-289.85M-7.98%-287.93M-8.37%-281.3M-8.37%-281.3M-9.14%-277.4M-9.39%-273.31M-10.14%-266.65M-12.55%-259.58M-12.55%-259.58M-12.79%-254.17M
Paid-in capital 4.07%385.1M4.65%380.65M4.55%376.53M4.55%376.53M5.52%374.78M5.39%370.04M5.27%363.74M5.07%360.16M5.07%360.16M4.40%355.19M
Total stockholders'equity -1.51%95.69M-4.47%93.16M-5.28%95.67M-5.28%95.67M-3.58%97.81M-4.46%97.15M-6.10%97.51M-10.26%101M-10.26%101M-12.00%101.45M
Total equity -1.51%95.69M-4.47%93.16M-5.28%95.67M-5.28%95.67M-3.58%97.81M-4.46%97.15M-6.10%97.51M-10.26%101M-10.26%101M-12.00%101.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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