AXGNNasdaqElectromedical & Electrotherapeutic ApparatusFiscal year ends December 31

Axogen, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$35.24+0.62 (+1.79%)

Close on Oct 19, 2026

Market cap: $1.88B
P/E (TTM): –
Dividend yield: –

Axogen, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	36	34	37	22	39	56	42	30	37	30	26	8.22	20	14	8.19	1.80	0.28
Short-Term Investments	5.98	5.93	0	34	51	55	61	92	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	42	39	37	55	90	111	103	123	37	30	26	8.22	20	14	8.19	1.80	0.28
Receivables	26	24	25	22	18	18	17	15	11	8.05	4.78	2.87	1.89	1.05	0.80	0.41	–
Inventory	42	33	23	19	17	13	14	12	7.32	5.46	3.93	3.21	3.40	3.15	1.76	1.90	–
Prepaid Expenses & Other	6.35	2.45	2.81	1.94	1.86	4.30	1.71	1.05	0.85	0.51	0.42	0.11	0.30	0.19	0.13	0.07	–
Total Current Assets	120	99	88	98	127	145	135	151	56	44	35	14	26	18	11	5.27	–
Property, Plant & Equipment	82	85	89	79	63	38	15	8.04	2.20	1.49	0.97	0.62	0.38	0.11	0.25	0.50	–
Gross Property, Plant & Equipment	–	–	–	–	70	43	19	11	–	–	–	–	–	–	–	–	–
Accumulated Depreciation	–	–	–	–	-7.55	-4.83	-3.76	-2.86	-2.29	-1.80	-1.94	-1.74	-1.58	-1.50	-1.32	-0.01	–
Operating Lease Right-of-Use Assets	13	14	16	14	15	16	3.13	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.17	0	–
Intangible Assets	6.75	5.58	4.53	3.65	2.86	2.05	1.52	1.18	0.94	0.83	0.68	0.58	0.57	0.57	0.90	0.64	–
Other Long-Term Assets	0	–	–	–	–	0	–	–	–	–	–	–	–	–	0	–	–
Total Assets	222	204	197	195	208	201	155	160	59	46	37	16	28	20	12	6.41	–
Accounts Payable	21	8.01	12	8.96	5.92	4.60	8.26	4.52	3.24	3.61	2.11	1.16	1.18	1.48	1.59	0.97	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.05	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	1.74	0.03	0.74	0.02	–	–	–	–	0.43	7.08	–
Current Debt	–	–	–	–	–	–	1.74	0.03	0.74	0.02	–	–	–	–	0.43	7.08	–
Current Portion of Leases	2.35	1.96	1.54	1.30	1.83	0.85	1.72	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	–	–	–	–	0.01	0.01	0.01	0.02	0.03	0.03	0.01	0.01	0.01	–	–	–	–
Total Current Liabilities	24	31	30	24	24	23	21	13	14	11	3.71	2.45	2.10	1.48	2.02	9.39	–
Long-Term Debt	48	47	47	46	45	32	0	0.04	20	20	25	25	25	22	4.40	0	–
Long-Term Leases	17	19	21	20	21	21	1.57	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	19	21	23	22	23	22	3.28	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	0.14	0.09	0	–	0	0.00	0.02	0.07	0.10	–	–	–	–	–	–	–	–
Total Liabilities	93	100	101	94	95	78	22	13	34	31	29	28	28	23	6.42	18	–
Total Debt	48	47	47	46	45	32	1.74	0.06	21	20	25	25	25	22	4.84	7.08	–
Common Stock	0.47	0.44	0.43	0.42	0.42	0.41	0.40	0.39	0.34	0.33	0.30	0.19	0.17	0.11	0.11	0.01	–
Additional Paid-In Capital	435	395	377	360	343	326	312	297	153	132	111	79	72	55	54	9.93	–
Retained Earnings	-307	-291	-281	-260	-231	-204	-180	-151	-128	-118	-103	-90	-72	-58	-48	-38	–
Shareholders' Equity	129	104	96	101	113	123	132	147	25	15	8.20	-11	0.14	-2.83	6.07	-27	-29
Total Equity	129	104	96	101	113	123	132	147	25	15	8.20	-11	0.14	-2.83	6.07	-27	-29
Total Liabilities & Equity	222	204	197	195	208	201	155	160	59	46	37	16	28	20	12	6.41	–
Shares Outstanding(shares)	47	44	43	42	42	41	40	39	34	33	30	19	17	11	11	1.21	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 74.6%
Operating margin: -5.1%
Net margin: -13.4%
Return on equity, FY2025: -13.5%

Financial strength

Current ratio: 6.60
Debt to equity: 0.00
Debt to assets: 0.0%
Cash to current liabilities: 311.4%

Valuation

P/E ratio: –
Price to sales: 7.48
Price to book: 7.34
Dividend yield: –