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AXGN AxoGen

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  • 17.420
  • +0.250+1.46%
Close Mar 11 16:00 ET
  • 17.420
  • 0.0000.00%
Post 16:20 ET
772.47MMarket Cap-75.74P/E (TTM)

AxoGen Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
179.34%4.54M
4,239.81%8.74M
139.91%3.9M
1,326.37%4.17M
-65.24%-12.27M
64.42%-5.72M
-115.49%-211K
335.99%1.63M
105.13%292K
32.83%-7.42M
Net income from continuing operations
54.12%-9.96M
111.56%450K
54.56%-1.86M
71.16%-1.92M
6.21%-6.64M
24.98%-21.72M
28.11%-3.89M
5.30%-4.09M
13.95%-6.66M
38.35%-7.07M
Operating gains losses
65.34%-742K
87.38%-105K
84.50%-75K
16.61%-487K
68.88%-75K
-68.32%-2.14M
-416.77%-832K
15.09%-484K
-51.69%-584K
-54.49%-241K
Depreciation and amortization
41.13%7.84M
3.35%1.92M
39.56%1.97M
96.56%2.06M
52.49%1.9M
14.42%5.55M
58.38%1.85M
10.52%1.41M
-13.32%1.05M
3.67%1.24M
Other non cash items
0.22%893K
-0.44%224K
0.45%225K
-0.45%222K
1.37%222K
0.00%891K
0.45%225K
-0.44%224K
0.45%223K
-0.45%219K
Change In working capital
-310.34%-10.04M
192.62%3.13M
-22.41%890K
-1,161.49%-1.85M
-152.48%-12.22M
68.59%-2.45M
-60.75%1.07M
170.93%1.15M
103.74%174K
-14.00%-4.84M
-Change in receivables
114.57%392K
124.78%477K
131.64%448K
-355.58%-1.21M
289.14%681K
41.99%-2.69M
-103.92%-1.93M
-45.08%-1.42M
122.67%475K
128.04%175K
-Change in inventory
-146.97%-10.16M
-381,900.00%-3.82M
233.97%978K
-25.77%-2.34M
-226.75%-4.98M
-118.07%-4.12M
-100.05%-1K
-110.98%-730K
18.89%-1.86M
-30.79%-1.53M
-Change in prepaid assets
190.43%784K
-65.98%-405K
1,350.00%232K
1,037.69%1.22M
48.53%-262K
-932.14%-867K
-132.80%-244K
-93.68%16K
-154.90%-130K
50.58%-509K
-Change in payables and accrued expense
-98.08%125K
107.32%7.25M
-115.48%-548K
-62.68%714K
-198.57%-7.29M
886.21%6.51M
128.56%3.5M
4,315.48%3.54M
501.57%1.91M
-121.20%-2.44M
-Change in other current liabilities
-26.32%-1.6M
-16.73%-300K
-186.00%-715K
-1.33%-228K
32.96%-360K
31.07%-1.27M
50.67%-257K
46.12%-250K
58.02%-225K
-67.81%-537K
-Change in other working capital
3,128.57%424K
---71K
----
----
----
---14K
--0
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----
Cash from discontinued investing activities
Operating cash flow
179.34%4.54M
4,239.81%8.74M
139.91%3.9M
1,326.37%4.17M
-65.24%-12.27M
64.42%-5.72M
-115.49%-211K
335.99%1.63M
105.13%292K
32.83%-7.42M
Investing cash flow
Cash flow from continuing investing activities
-153.48%-10.3M
-193.50%-813K
-183.42%-5M
-108.61%-1.23M
-313.61%-3.25M
701.66%19.25M
77.09%-277K
101.75%5.99M
528.43%14.32M
89.15%-786K
Net PPE purchase and sale
77.65%-3.1M
54.20%-670K
83.82%-597K
79.39%-910K
78.53%-924K
30.91%-13.87M
77.91%-1.46M
15.56%-3.69M
-9.04%-4.42M
14.55%-4.3M
Net intangibles purchase and sale
-36.04%-1.42M
54.46%-143K
-150.46%-541K
-22.43%-322K
-64.82%-417K
10.98%-1.05M
-113.61%-314K
-22.73%-216K
3.31%-263K
56.38%-253K
Net investment purchase and sale
-116.89%-5.77M
--0
-139.01%-3.86M
-100.01%-1K
-150.65%-1.91M
89.28%34.17M
-73.02%1.5M
31.70%9.9M
187.88%19M
332.20%3.77M
Cash from discontinued investing activities
Investing cash flow
-153.48%-10.3M
-193.50%-813K
-183.42%-5M
-108.61%-1.23M
-313.61%-3.25M
701.66%19.25M
77.09%-277K
101.75%5.99M
528.43%14.32M
89.15%-786K
Financing cash flow
Cash flow from continuing financing activities
17.20%2.29M
132.06%970K
11,340.00%572K
-39.42%544K
-67.77%204K
8.92%1.95M
-48.59%418K
-97.67%5K
33.83%898K
566.32%633K
Net issuance payments of debt
0.00%-10K
-33.33%-4K
-140.00%-2K
90.91%-1K
-200.00%-3K
16.67%-10K
0.00%-3K
162.50%5K
-1,200.00%-11K
50.00%-1K
Proceeds from stock option exercised by employees
17.11%2.3M
131.35%974K
--574K
-40.04%545K
-67.35%207K
8.75%1.96M
-48.41%421K
--0
35.67%909K
553.61%634K
Cash from discontinued financing activities
Financing cash flow
17.20%2.29M
132.06%970K
11,340.00%572K
-39.42%544K
-67.77%204K
8.92%1.95M
-48.59%418K
-97.67%5K
33.83%898K
566.32%633K
Net cash flow
Beginning cash position
71.93%37.03M
-33.52%24.66M
-14.53%25.19M
55.55%21.71M
71.93%37.03M
-44.79%21.54M
80.35%37.1M
63.07%29.47M
-32.92%13.96M
-44.79%21.54M
Current changes in cash
-122.41%-3.47M
12,802.86%8.89M
-106.91%-527K
-77.59%3.48M
-102.13%-15.31M
188.66%15.49M
-107.25%-70K
205.49%7.63M
666.75%15.51M
58.37%-7.58M
End cash Position
-9.38%33.55M
-9.38%33.55M
-33.52%24.66M
-14.53%25.19M
55.55%21.71M
71.93%37.03M
71.93%37.03M
80.35%37.1M
63.07%29.47M
-32.92%13.96M
Free cash flow
100.05%11K
498.49%7.92M
221.18%2.76M
166.87%2.93M
-13.58%-13.61M
44.71%-20.63M
63.23%-1.99M
56.45%-2.28M
56.18%-4.39M
28.13%-11.98M
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
--
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--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 179.34%4.54M4,239.81%8.74M139.91%3.9M1,326.37%4.17M-65.24%-12.27M64.42%-5.72M-115.49%-211K335.99%1.63M105.13%292K32.83%-7.42M
Net income from continuing operations 54.12%-9.96M111.56%450K54.56%-1.86M71.16%-1.92M6.21%-6.64M24.98%-21.72M28.11%-3.89M5.30%-4.09M13.95%-6.66M38.35%-7.07M
Operating gains losses 65.34%-742K87.38%-105K84.50%-75K16.61%-487K68.88%-75K-68.32%-2.14M-416.77%-832K15.09%-484K-51.69%-584K-54.49%-241K
Depreciation and amortization 41.13%7.84M3.35%1.92M39.56%1.97M96.56%2.06M52.49%1.9M14.42%5.55M58.38%1.85M10.52%1.41M-13.32%1.05M3.67%1.24M
Other non cash items 0.22%893K-0.44%224K0.45%225K-0.45%222K1.37%222K0.00%891K0.45%225K-0.44%224K0.45%223K-0.45%219K
Change In working capital -310.34%-10.04M192.62%3.13M-22.41%890K-1,161.49%-1.85M-152.48%-12.22M68.59%-2.45M-60.75%1.07M170.93%1.15M103.74%174K-14.00%-4.84M
-Change in receivables 114.57%392K124.78%477K131.64%448K-355.58%-1.21M289.14%681K41.99%-2.69M-103.92%-1.93M-45.08%-1.42M122.67%475K128.04%175K
-Change in inventory -146.97%-10.16M-381,900.00%-3.82M233.97%978K-25.77%-2.34M-226.75%-4.98M-118.07%-4.12M-100.05%-1K-110.98%-730K18.89%-1.86M-30.79%-1.53M
-Change in prepaid assets 190.43%784K-65.98%-405K1,350.00%232K1,037.69%1.22M48.53%-262K-932.14%-867K-132.80%-244K-93.68%16K-154.90%-130K50.58%-509K
-Change in payables and accrued expense -98.08%125K107.32%7.25M-115.48%-548K-62.68%714K-198.57%-7.29M886.21%6.51M128.56%3.5M4,315.48%3.54M501.57%1.91M-121.20%-2.44M
-Change in other current liabilities -26.32%-1.6M-16.73%-300K-186.00%-715K-1.33%-228K32.96%-360K31.07%-1.27M50.67%-257K46.12%-250K58.02%-225K-67.81%-537K
-Change in other working capital 3,128.57%424K---71K---------------14K--0------------
Cash from discontinued investing activities
Operating cash flow 179.34%4.54M4,239.81%8.74M139.91%3.9M1,326.37%4.17M-65.24%-12.27M64.42%-5.72M-115.49%-211K335.99%1.63M105.13%292K32.83%-7.42M
Investing cash flow
Cash flow from continuing investing activities -153.48%-10.3M-193.50%-813K-183.42%-5M-108.61%-1.23M-313.61%-3.25M701.66%19.25M77.09%-277K101.75%5.99M528.43%14.32M89.15%-786K
Net PPE purchase and sale 77.65%-3.1M54.20%-670K83.82%-597K79.39%-910K78.53%-924K30.91%-13.87M77.91%-1.46M15.56%-3.69M-9.04%-4.42M14.55%-4.3M
Net intangibles purchase and sale -36.04%-1.42M54.46%-143K-150.46%-541K-22.43%-322K-64.82%-417K10.98%-1.05M-113.61%-314K-22.73%-216K3.31%-263K56.38%-253K
Net investment purchase and sale -116.89%-5.77M--0-139.01%-3.86M-100.01%-1K-150.65%-1.91M89.28%34.17M-73.02%1.5M31.70%9.9M187.88%19M332.20%3.77M
Cash from discontinued investing activities
Investing cash flow -153.48%-10.3M-193.50%-813K-183.42%-5M-108.61%-1.23M-313.61%-3.25M701.66%19.25M77.09%-277K101.75%5.99M528.43%14.32M89.15%-786K
Financing cash flow
Cash flow from continuing financing activities 17.20%2.29M132.06%970K11,340.00%572K-39.42%544K-67.77%204K8.92%1.95M-48.59%418K-97.67%5K33.83%898K566.32%633K
Net issuance payments of debt 0.00%-10K-33.33%-4K-140.00%-2K90.91%-1K-200.00%-3K16.67%-10K0.00%-3K162.50%5K-1,200.00%-11K50.00%-1K
Proceeds from stock option exercised by employees 17.11%2.3M131.35%974K--574K-40.04%545K-67.35%207K8.75%1.96M-48.41%421K--035.67%909K553.61%634K
Cash from discontinued financing activities
Financing cash flow 17.20%2.29M132.06%970K11,340.00%572K-39.42%544K-67.77%204K8.92%1.95M-48.59%418K-97.67%5K33.83%898K566.32%633K
Net cash flow
Beginning cash position 71.93%37.03M-33.52%24.66M-14.53%25.19M55.55%21.71M71.93%37.03M-44.79%21.54M80.35%37.1M63.07%29.47M-32.92%13.96M-44.79%21.54M
Current changes in cash -122.41%-3.47M12,802.86%8.89M-106.91%-527K-77.59%3.48M-102.13%-15.31M188.66%15.49M-107.25%-70K205.49%7.63M666.75%15.51M58.37%-7.58M
End cash Position -9.38%33.55M-9.38%33.55M-33.52%24.66M-14.53%25.19M55.55%21.71M71.93%37.03M71.93%37.03M80.35%37.1M63.07%29.47M-32.92%13.96M
Free cash flow 100.05%11K498.49%7.92M221.18%2.76M166.87%2.93M-13.58%-13.61M44.71%-20.63M63.23%-1.99M56.45%-2.28M56.18%-4.39M28.13%-11.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.