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AXGN AxoGen

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5.870
+0.040+0.69%

Close May 8 16:00 ET

5.870
0.0000.00%

Post 16:00 ET

256.55MMarket Cap-11979P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-65.24%-12.27M

64.42%-5.72M

-115.49%-211K

335.99%1.63M

105.13%292K

32.83%-7.42M

-19.85%-16.07M

189.96%1.36M

-83.24%-689K

-718.42%-5.69M

Net income from continuing operations

6.21%-6.64M

24.98%-21.72M

28.11%-3.89M

5.30%-4.09M

13.95%-6.66M

38.35%-7.07M

-7.27%-28.95M

-2.44%-5.42M

39.53%-4.32M

2.00%-7.74M

Operating gains losses

68.88%-75K

-68.32%-2.14M

-416.77%-832K

15.09%-484K

-51.69%-584K

-54.49%-241K

-1,425.00%-1.27M

-53.33%-161K

-976.92%-570K

-488.89%-385K

Depreciation and amortization

52.49%1.9M

14.42%5.55M

58.38%1.85M

10.52%1.41M

-13.32%1.05M

3.67%1.24M

2.36%4.85M

4.84%1.17M

9.45%1.27M

5.87%1.21M

Other non cash items

1.37%222K

0.00%891K

0.45%225K

-0.44%224K

0.45%223K

-0.45%219K

7.22%891K

-49.89%224K

43.31%225K

93.04%222K

Change In working capital

-152.48%-12.22M

54.12%-4.39M

1.57%972K

57.08%-694K

103.74%174K

-14.00%-4.84M

-52.28%-9.56M

302.10%957K

-175.10%-1.62M

-1,235.61%-4.66M

-Change in receivables

289.14%681K

41.99%-2.69M

-103.92%-1.93M

-45.08%-1.42M

122.67%475K

128.04%175K

-829.66%-4.64M

-409.51%-944K

-218.95%-976K

-224.48%-2.1M

-Change in inventory

-226.75%-4.98M

-65.59%-6.05M

-166.89%-99K

-643.06%-2.57M

18.89%-1.86M

-30.79%-1.53M

51.11%-3.66M

108.69%148K

85.78%-346K

-34.90%-2.29M

-Change in prepaid assets

48.53%-262K

-932.14%-867K

-132.80%-244K

-93.68%16K

-154.90%-130K

50.58%-509K

-103.45%-84K

-42.28%744K

-73.28%253K

-109.96%-51K

-Change in payables and accrued expense

-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

344.44%660K

132.88%1.53M

-102.03%-84K

--318K

-Change in other current liabilities

32.96%-360K

31.07%-1.27M

50.67%-257K

46.12%-250K

58.02%-225K

-67.81%-537K

-297.62%-1.84M

-68.61%-521K

-145.50%-464K

-538.10%-536K

-Change in other working capital

----

---14K

--0

----

Cash from discontinued investing activities

Operating cash flow

-65.24%-12.27M

64.42%-5.72M

-115.49%-211K

335.99%1.63M

105.13%292K

32.83%-7.42M

-19.85%-16.07M

189.96%1.36M

-83.24%-689K

-718.42%-5.69M

Investing cash flow

Cash flow from continuing investing activities

-313.61%-3.25M

701.66%19.25M

77.09%-277K

101.75%5.99M

528.43%14.32M

89.15%-786K

86.47%-3.2M

91.10%-1.21M

143.84%2.97M

154.82%2.28M

Net PPE purchase and sale

78.53%-924K

30.91%-13.87M

77.91%-1.46M

15.56%-3.69M

-9.04%-4.42M

14.55%-4.3M

27.81%-20.08M

7.64%-6.62M

55.03%-4.37M

48.28%-4.05M

Net intangibles purchase and sale

-64.82%-417K

10.98%-1.05M

-113.61%-314K

-22.73%-216K

3.31%-263K

56.38%-253K

-99.49%-1.18M

-167.27%-147K

-211.39%-176K

49.25%-272K

Net investment purchase and sale

-150.65%-1.91M

89.28%34.17M

-73.02%1.5M

31.70%9.9M

187.88%19M

332.20%3.77M

374.95%18.05M

187.42%5.56M

310.32%7.52M

56.84%6.6M

Cash from discontinued investing activities

Investing cash flow

-313.61%-3.25M

701.66%19.25M

77.09%-277K

101.75%5.99M

528.43%14.32M

89.15%-786K

86.47%-3.2M

91.10%-1.21M

143.84%2.97M

154.82%2.28M

Financing cash flow

Cash flow from continuing financing activities

-67.77%204K

8.92%1.95M

-48.59%418K

-97.67%5K

33.83%898K

566.32%633K

-91.23%1.79M

-22.05%813K

-73.29%215K

-96.29%671K

Net issuance payments of debt

-200.00%-3K

16.67%-10K

0.00%-3K

162.50%5K

-1,200.00%-11K

50.00%-1K

-100.08%-12K

0.00%-3K

-100.00%-8K

-99.99%1K

Proceeds from stock option exercised by employees

-67.35%207K

8.75%1.96M

-48.41%421K

--0

35.67%909K

553.61%634K

-66.97%1.81M

-21.99%816K

-72.44%223K

-78.32%670K

Cash from discontinued financing activities

Financing cash flow

-67.77%204K

8.92%1.95M

-48.59%418K

-97.67%5K

33.83%898K

566.32%633K

-91.23%1.79M

-22.05%813K

-73.29%215K

-96.29%671K

Net cash flow

Beginning cash position

71.93%37.03M

-44.79%21.54M

80.35%37.1M

63.07%29.47M

-32.92%13.96M

-44.79%21.54M

-29.85%39.01M

-61.24%20.57M

-69.58%18.07M

-54.93%20.81M

Current changes in cash

-102.13%-15.31M

188.66%15.49M

-107.25%-70K

205.49%7.63M

666.75%15.51M

58.37%-7.58M

-5.24%-17.47M

106.87%966K

139.32%2.5M

-120.68%-2.74M

End cash Position

55.55%21.71M

71.93%37.03M

80.35%37.1M

63.07%29.47M

-32.92%13.96M

-44.79%21.54M

-61.24%20.57M

-69.58%18.07M

Free cash flow

-13.58%-13.61M

44.71%-20.63M

63.23%-1.99M

56.45%-2.28M

56.18%-4.39M

28.13%-11.98M

10.73%-37.32M

38.13%-5.41M

47.31%-5.24M

-10.47%-10.01M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-65.24%-12.27M	64.42%-5.72M	-115.49%-211K	335.99%1.63M	105.13%292K	32.83%-7.42M	-19.85%-16.07M	189.96%1.36M	-83.24%-689K	-718.42%-5.69M
Net income from continuing operations	6.21%-6.64M	24.98%-21.72M	28.11%-3.89M	5.30%-4.09M	13.95%-6.66M	38.35%-7.07M	-7.27%-28.95M	-2.44%-5.42M	39.53%-4.32M	2.00%-7.74M
Operating gains losses	68.88%-75K	-68.32%-2.14M	-416.77%-832K	15.09%-484K	-51.69%-584K	-54.49%-241K	-1,425.00%-1.27M	-53.33%-161K	-976.92%-570K	-488.89%-385K
Depreciation and amortization	52.49%1.9M	14.42%5.55M	58.38%1.85M	10.52%1.41M	-13.32%1.05M	3.67%1.24M	2.36%4.85M	4.84%1.17M	9.45%1.27M	5.87%1.21M
Other non cash items	1.37%222K	0.00%891K	0.45%225K	-0.44%224K	0.45%223K	-0.45%219K	7.22%891K	-49.89%224K	43.31%225K	93.04%222K
Change In working capital	-152.48%-12.22M	54.12%-4.39M	1.57%972K	57.08%-694K	103.74%174K	-14.00%-4.84M	-52.28%-9.56M	302.10%957K	-175.10%-1.62M	-1,235.61%-4.66M
-Change in receivables	289.14%681K	41.99%-2.69M	-103.92%-1.93M	-45.08%-1.42M	122.67%475K	128.04%175K	-829.66%-4.64M	-409.51%-944K	-218.95%-976K	-224.48%-2.1M
-Change in inventory	-226.75%-4.98M	-65.59%-6.05M	-166.89%-99K	-643.06%-2.57M	18.89%-1.86M	-30.79%-1.53M	51.11%-3.66M	108.69%148K	85.78%-346K	-34.90%-2.29M
-Change in prepaid assets	48.53%-262K	-932.14%-867K	-132.80%-244K	-93.68%16K	-154.90%-130K	50.58%-509K	-103.45%-84K	-42.28%744K	-73.28%253K	-109.96%-51K
-Change in payables and accrued expense	-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	344.44%660K	132.88%1.53M	-102.03%-84K	--318K
-Change in other current liabilities	32.96%-360K	31.07%-1.27M	50.67%-257K	46.12%-250K	58.02%-225K	-67.81%-537K	-297.62%-1.84M	-68.61%-521K	-145.50%-464K	-538.10%-536K
-Change in other working capital	----	---14K	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-65.24%-12.27M	64.42%-5.72M	-115.49%-211K	335.99%1.63M	105.13%292K	32.83%-7.42M	-19.85%-16.07M	189.96%1.36M	-83.24%-689K	-718.42%-5.69M
Investing cash flow
Cash flow from continuing investing activities	-313.61%-3.25M	701.66%19.25M	77.09%-277K	101.75%5.99M	528.43%14.32M	89.15%-786K	86.47%-3.2M	91.10%-1.21M	143.84%2.97M	154.82%2.28M
Net PPE purchase and sale	78.53%-924K	30.91%-13.87M	77.91%-1.46M	15.56%-3.69M	-9.04%-4.42M	14.55%-4.3M	27.81%-20.08M	7.64%-6.62M	55.03%-4.37M	48.28%-4.05M
Net intangibles purchase and sale	-64.82%-417K	10.98%-1.05M	-113.61%-314K	-22.73%-216K	3.31%-263K	56.38%-253K	-99.49%-1.18M	-167.27%-147K	-211.39%-176K	49.25%-272K
Net investment purchase and sale	-150.65%-1.91M	89.28%34.17M	-73.02%1.5M	31.70%9.9M	187.88%19M	332.20%3.77M	374.95%18.05M	187.42%5.56M	310.32%7.52M	56.84%6.6M
Cash from discontinued investing activities
Investing cash flow	-313.61%-3.25M	701.66%19.25M	77.09%-277K	101.75%5.99M	528.43%14.32M	89.15%-786K	86.47%-3.2M	91.10%-1.21M	143.84%2.97M	154.82%2.28M
Financing cash flow
Cash flow from continuing financing activities	-67.77%204K	8.92%1.95M	-48.59%418K	-97.67%5K	33.83%898K	566.32%633K	-91.23%1.79M	-22.05%813K	-73.29%215K	-96.29%671K
Net issuance payments of debt	-200.00%-3K	16.67%-10K	0.00%-3K	162.50%5K	-1,200.00%-11K	50.00%-1K	-100.08%-12K	0.00%-3K	-100.00%-8K	-99.99%1K
Proceeds from stock option exercised by employees	-67.35%207K	8.75%1.96M	-48.41%421K	--0	35.67%909K	553.61%634K	-66.97%1.81M	-21.99%816K	-72.44%223K	-78.32%670K
Cash from discontinued financing activities
Financing cash flow	-67.77%204K	8.92%1.95M	-48.59%418K	-97.67%5K	33.83%898K	566.32%633K	-91.23%1.79M	-22.05%813K	-73.29%215K	-96.29%671K
Net cash flow
Beginning cash position	71.93%37.03M	-44.79%21.54M	80.35%37.1M	63.07%29.47M	-32.92%13.96M	-44.79%21.54M	-29.85%39.01M	-61.24%20.57M	-69.58%18.07M	-54.93%20.81M
Current changes in cash	-102.13%-15.31M	188.66%15.49M	-107.25%-70K	205.49%7.63M	666.75%15.51M	58.37%-7.58M	-5.24%-17.47M	106.87%966K	139.32%2.5M	-120.68%-2.74M
End cash Position	55.55%21.71M	71.93%37.03M	71.93%37.03M	80.35%37.1M	63.07%29.47M	-32.92%13.96M	-44.79%21.54M	-44.79%21.54M	-61.24%20.57M	-69.58%18.07M
Free cash flow	-13.58%-13.61M	44.71%-20.63M	63.23%-1.99M	56.45%-2.28M	56.18%-4.39M	28.13%-11.98M	10.73%-37.32M	38.13%-5.41M	47.31%-5.24M	-10.47%-10.01M
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