US Stock MarketDetailed Quotes

AXGN AxoGen

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5.894
+0.024+0.41%

Trading May 9 10:30 ET

257.59MMarket Cap-12028P/E (TTM)

AxoGen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-53.43%17.63M

-36.41%31.02M

-38.64%32.59M

-40.50%34.53M

-43.83%37.87M

-41.98%48.79M

-42.09%53.11M

-41.92%58.03M

-Cash and cash equivalents

103.88%15.71M

102.98%31.02M

117.17%31.09M

96.41%23.22M

-47.06%7.71M

-53.34%15.28M

-69.36%14.32M

-77.73%11.82M

-Short-term investments

-93.63%1.92M

--0

-96.15%1.49M

-75.52%11.31M

-42.94%30.16M

-34.73%33.51M

-13.77%38.79M

-1.34%46.21M

Receivables

8.68%24.21M

13.35%25.15M

8.89%23.26M

5.91%21.57M

19.84%22.28M

22.18%22.19M

14.58%21.36M

9.36%20.37M

-Accounts receivable

8.68%24.21M

13.35%25.15M

8.89%23.26M

5.91%21.57M

19.84%22.28M

22.18%22.19M

15.06%21.36M

12.03%20.37M

Inventory

39.23%27.64M

21.77%23.02M

20.42%23.02M

10.48%21.24M

14.07%19.85M

13.25%18.91M

23.70%19.12M

43.29%19.22M

Restricted cash

-4.03%6M

-3.98%6M

0.02%6.25M

0.00%6.25M

-1.29%6.25M

Other current assets

29.68%3.18M

44.60%2.81M

-1.80%2.57M

-10.93%2.58M

-12.89%2.45M

4.46%1.94M

--2.61M

--2.9M

Total current assets

-11.31%78.66M

-10.27%88M

-14.66%87.44M

-19.29%86.18M

-21.14%88.7M

-22.81%98.08M

-24.09%102.45M

-24.70%106.78M

Non current assets

Net PPE

6.36%103.08M

11.35%104.29M

14.82%102.9M

17.98%101.42M

17.67%96.92M

19.90%93.66M

24.53%89.62M

29.70%85.96M

-Gross PPE

9.59%118.27M

13.50%117.99M

16.54%115.86M

19.18%113.22M

19.02%107.92M

21.26%103.96M

26.08%99.41M

31.01%95M

-Accumulated depreciation

-38.03%-15.19M

-33.03%-13.7M

-32.26%-12.96M

-30.67%-11.8M

-32.30%-11.01M

-35.22%-10.3M

-42.30%-9.8M

-44.98%-9.03M

Goodwill and other intangible assets

23.59%4.77M

24.17%4.53M

24.36%4.29M

21.02%4.05M

20.94%3.86M

27.63%3.65M

27.66%3.45M

35.93%3.34M

-Other intangible assets

23.59%4.77M

24.17%4.53M

24.36%4.29M

21.02%4.05M

20.94%3.86M

27.63%3.65M

27.66%3.45M

35.93%3.34M

Total non current assets

7.02%107.85M

11.83%108.82M

15.18%107.19M

18.09%105.46M

17.80%100.78M

20.18%97.31M

24.08%93.07M

29.93%89.31M

Total assets

-1.56%186.52M

0.74%196.83M

-0.46%194.63M

-2.27%191.64M

-4.32%189.47M

-6.07%195.39M

-6.88%195.52M

-6.86%196.08M

Liabilities

Current liabilities

Payables

----

31.35%11.77M

----

51.34%8.96M

----

-accounts payable

----

31.35%11.77M

----

51.34%8.96M

----

Current accrued expenses

----

-29.65%3.18M

----

-34.14%4.52M

----

Current debt and capital lease obligation

56.57%1.64M

18.09%1.55M

-28.37%1.1M

-40.98%1.04M

-49.35%1.05M

-28.57%1.31M

-8.60%1.53M

-1.51%1.76M

-Current capital lease obligation

56.57%1.64M

18.09%1.55M

-28.37%1.1M

-40.98%1.04M

-49.35%1.05M

-28.57%1.31M

-8.60%1.53M

-1.51%1.76M

Current liabilities

7.98%22.93M

28.11%30.43M

13.16%26.65M

1.41%23.93M

-7.44%21.24M

-2.22%23.75M

0.80%23.55M

9.12%23.6M

Non current liabilities

Long term debt and capital lease obligation

2.25%67.51M

2.46%67.75M

0.28%66.31M

0.56%66.29M

0.15%66.02M

0.76%66.12M

-2.06%66.12M

-0.76%65.92M

-Long term debt

1.95%46.83M

1.95%46.6M

1.96%46.38M

1.97%46.15M

1.98%45.93M

1.99%45.71M

-1.62%45.49M

-1.78%45.26M

-Long term capital lease obligation

2.95%20.68M

3.61%21.14M

-3.43%19.93M

-2.54%20.13M

-3.78%20.09M

-1.89%20.41M

-2.99%20.63M

1.53%20.66M

Derivative product liabilities

-37.87%2.92M

-33.89%2.99M

-12.21%3.87M

-12.41%4.27M

-11.43%4.7M

-18.77%4.52M

15.31%4.41M

29.13%4.88M

Total non current liabilities

-0.42%70.43M

0.14%70.73M

-0.50%70.17M

-0.34%70.56M

-0.71%70.72M

-0.77%70.64M

-1.13%70.53M

0.84%70.79M

Total liabilities

1.52%93.36M

7.18%101.16M

2.92%96.82M

0.10%94.49M

-2.35%91.96M

-1.14%94.39M

-0.65%94.08M

2.79%94.39M

Shareholders'equity

Share capital

2.10%437K

1.65%431K

1.65%430K

2.38%430K

1.90%428K

1.68%424K

1.93%423K

1.69%420K

-common stock

2.10%437K

1.65%431K

1.65%430K

2.38%430K

1.90%428K

1.68%424K

1.93%423K

1.69%420K

Retained earnings

-7.98%-287.93M

-8.37%-281.3M

-9.14%-277.4M

-9.39%-273.31M

-10.14%-266.65M

-12.55%-259.58M

-12.79%-254.17M

-14.50%-249.85M

Paid-in capital

4.65%380.65M

4.55%376.53M

5.52%374.78M

5.39%370.04M

5.27%363.74M

5.07%360.16M

4.40%355.19M

4.35%351.12M

Total stockholders'equity

-4.47%93.16M

-5.28%95.67M

-3.58%97.81M

-4.46%97.15M

-6.10%97.51M

-10.26%101M

-12.00%101.45M

-14.33%101.69M

Total equity

-4.47%93.16M

-5.28%95.67M

-3.58%97.81M

-4.46%97.15M

-6.10%97.51M

-10.26%101M

-12.00%101.45M

-14.33%101.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-41.92%58.03M
-Cash and cash equivalents	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	-77.73%11.82M
-Short-term investments	-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	-1.34%46.21M
Receivables	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	9.36%20.37M
-Accounts receivable	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	12.03%20.37M
Inventory	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	43.29%19.22M
Restricted cash	-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	-1.29%6.25M
Other current assets	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	--2.9M
Total current assets	-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	-24.70%106.78M
Non current assets
Net PPE	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	29.70%85.96M
-Gross PPE	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	31.01%95M
-Accumulated depreciation	-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	-44.98%-9.03M
Goodwill and other intangible assets	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	35.93%3.34M
-Other intangible assets	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	35.93%3.34M
Total non current assets	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	29.93%89.31M
Total assets	-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	-6.86%196.08M
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	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	-1.51%1.76M
-Current capital lease obligation	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	-1.51%1.76M
Current liabilities	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	9.12%23.6M
Non current liabilities
Long term debt and capital lease obligation	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	-0.76%65.92M
-Long term debt	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	-1.78%45.26M
-Long term capital lease obligation	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	1.53%20.66M
Derivative product liabilities	-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	29.13%4.88M
Total non current liabilities	-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	0.84%70.79M
Total liabilities	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	2.79%94.39M
Shareholders'equity
Share capital	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	1.69%420K
-common stock	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	1.69%420K
Retained earnings	-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	-14.50%-249.85M
Paid-in capital	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	4.35%351.12M
Total stockholders'equity	-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	-14.33%101.69M
Total equity	-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	-14.33%101.69M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall