US Stock MarketDetailed Quotes

AXGN AxoGen

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  • 14.560
  • +0.660+4.75%
Close Dec 2 16:00 ET
640.76MMarket Cap-44121P/E (TTM)

AxoGen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-24.73%24.53M
-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
-Cash and cash equivalents
-39.98%18.66M
-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
-Short-term investments
292.77%5.87M
-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
Receivables
5.87%24.63M
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
-Accounts receivable
5.87%24.63M
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
Inventory
27.56%29.36M
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
Restricted cash
-0.03%6M
-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
Other current assets
-32.61%1.73M
-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
Total current assets
-1.36%86.25M
-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
Non current assets
Net PPE
-2.32%100.52M
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
-Gross PPE
2.53%118.79M
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
-Accumulated depreciation
-41.06%-18.28M
-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
Goodwill and other intangible assets
21.62%5.22M
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
-Other intangible assets
21.62%5.22M
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
Total non current assets
-1.36%105.73M
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
Total assets
-1.36%191.99M
-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
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
69.34%1.86M
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
-Current capital lease obligation
69.34%1.86M
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
Current liabilities
-13.56%23.03M
-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
Non current liabilities
Long term debt and capital lease obligation
1.06%67.01M
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
-Long term debt
1.93%47.27M
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
-Long term capital lease obligation
-0.97%19.73M
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
Derivative product liabilities
-36.81%2.45M
-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
Other non current liabilities
--94K
--94K
----
----
----
----
----
----
----
----
Total non current liabilities
-0.90%69.55M
-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
Total liabilities
-4.38%92.58M
-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
Shareholders'equity
Share capital
2.33%440K
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
-common stock
2.33%440K
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
Retained earnings
-5.16%-291.71M
-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
Paid-in capital
4.24%390.68M
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
Total stockholders'equity
1.63%99.41M
-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
Total equity
1.63%99.41M
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -24.73%24.53M-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
-Cash and cash equivalents -39.98%18.66M-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
-Short-term investments 292.77%5.87M-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
Receivables 5.87%24.63M16.59%25.15M8.68%24.21M13.35%25.15M13.35%25.15M8.89%23.26M5.91%21.57M19.84%22.28M22.18%22.19M22.18%22.19M
-Accounts receivable 5.87%24.63M16.59%25.15M8.68%24.21M13.35%25.15M13.35%25.15M8.89%23.26M5.91%21.57M19.84%22.28M22.18%22.19M22.18%22.19M
Inventory 27.56%29.36M31.92%28.02M39.23%27.64M21.77%23.02M21.77%23.02M20.42%23.02M10.48%21.24M14.07%19.85M13.25%18.91M13.25%18.91M
Restricted cash -0.03%6M-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
Other current assets -32.61%1.73M-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
Total current assets -1.36%86.25M-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
Non current assets
Net PPE -2.32%100.52M0.28%101.7M6.36%103.08M11.35%104.29M11.35%104.29M14.82%102.9M17.98%101.42M17.67%96.92M19.90%93.66M19.90%93.66M
-Gross PPE 2.53%118.79M4.61%118.44M9.59%118.27M13.50%117.99M13.50%117.99M16.54%115.86M19.18%113.22M19.02%107.92M21.26%103.96M21.26%103.96M
-Accumulated depreciation -41.06%-18.28M-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
Goodwill and other intangible assets 21.62%5.22M22.71%4.97M23.59%4.77M24.17%4.53M24.17%4.53M24.36%4.29M21.02%4.05M20.94%3.86M27.63%3.65M27.63%3.65M
-Other intangible assets 21.62%5.22M22.71%4.97M23.59%4.77M24.17%4.53M24.17%4.53M24.36%4.29M21.02%4.05M20.94%3.86M27.63%3.65M27.63%3.65M
Total non current assets -1.36%105.73M1.14%106.67M7.02%107.85M11.83%108.82M11.83%108.82M15.18%107.19M18.09%105.46M17.80%100.78M20.18%97.31M20.18%97.31M
Total assets -1.36%191.99M-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
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 69.34%1.86M68.37%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
-Current capital lease obligation 69.34%1.86M68.37%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
Current liabilities -13.56%23.03M-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%23.75M
Non current liabilities
Long term debt and capital lease obligation 1.06%67.01M1.50%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
-Long term debt 1.93%47.27M1.93%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
-Long term capital lease obligation -0.97%19.73M0.50%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
Derivative product liabilities -36.81%2.45M-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
Other non current liabilities --94K--94K--------------------------------
Total non current liabilities -0.90%69.55M-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
Total liabilities -4.38%92.58M-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
Shareholders'equity
Share capital 2.33%440K1.86%438K2.10%437K1.65%431K1.65%431K1.65%430K2.38%430K1.90%428K1.68%424K1.68%424K
-common stock 2.33%440K1.86%438K2.10%437K1.65%431K1.65%431K1.65%430K2.38%430K1.90%428K1.68%424K1.68%424K
Retained earnings -5.16%-291.71M-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
Paid-in capital 4.24%390.68M4.07%385.1M4.65%380.65M4.55%376.53M4.55%376.53M5.52%374.78M5.39%370.04M5.27%363.74M5.07%360.16M5.07%360.16M
Total stockholders'equity 1.63%99.41M-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
Total equity 1.63%99.41M-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
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

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