CoverageForm 410-K10-Q8-K13D13G13F

AXGN · Axogen, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · AXGN

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$61.46M-$60.08M$56.66M$48.56M-$48.64M$47.91M$41.38M-
Cost of Revenue$15.27M-$14.09M$14.64M$13.63M-$12.21M$12.57M$8.76M-
Gross Profit$46.19M-$45.99M$42.02M$34.93M-$36.44M$35.34M$32.62M-
R&D$7.52M-$7.57M$6.85M$6.09M-$7.00M$6.66M$7.41M-
SG&A$12.87M-$10.84M$9.69M$9.46M-$10.83M$9.42M$9.96M-
Total Operating Expenses$49.02M-$44.08M$40.35M$36.59M-$36.75M$35.77M$37.18M-
D&A$1.60M-$1.64M$1.66M$1.73M-$1.65M$1.66M$1.52M-
Operating Income($2.83M)-$1.91M$1.67M($1.66M)-($316.0K)($428.0K)($4.56M)-
Interest Expense$694.0K-$1.76M$1.98M$2.33M-$1.89M$2.19M$2.33M-
Income Tax$0-$0$0$0-----
Net Income($19.58M)-$708.0K$579.0K($3.83M)-($1.86M)($1.92M)($6.63M)-
EPS - Basic($0.38)-$0.02$0.01($0.08)-($0.04)($0.04)($0.15)-
EPS - Diluted($0.38)-$0.01$0.01($0.08)-($0.04)($0.04)($0.15)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$82.65M$35.55M$23.90M$20.04M$18.10M$27.55M$18.66M$19.19M$15.71M$31.02M
Accounts Receivable$28.31M$26.17M$30.77M$28.03M$26.30M$24.11M$24.63M$25.15M$24.21M$25.15M
Inventory$46.07M$42.37M$40.58M$36.77M$35.50M$33.18M$29.36M$28.02M$27.64M$23.02M
Accounts Payable-$2.89M---$8.01M---$11.77M
Current Assets$184.71M$120.42M$114.46M$103.42M$93.07M$99.22M$86.25M$82.26M$78.66M$88.00M
Total Assets$289.49M$221.69M$216.40M$205.45M$196.16M$203.73M$191.99M$188.93M$186.52M$196.83M
Current Liabilities$26.01M$23.56M$28.01M$24.98M$21.75M$30.61M$23.03M$23.41M$22.93M$30.43M
Long-term Debt$0$48.39M$48.16M$47.94M$47.72M$47.50M$47.27M$47.05M$46.83M$46.60M
Total Liabilities$44.68M$92.84M$95.59M$93.18M$90.80M$99.82M$92.58M$93.25M$93.36M$101.16M
Stockholders' Equity$244.81M$128.85M$120.81M$112.28M$105.36M$103.91M$99.41M$95.69M$93.16M$95.67M
Retained Earnings($326.55M)($306.96M)($293.81M)($294.51M)($295.09M)($291.26M)($291.71M)($289.85M)($287.93M)($281.30M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$1.56M---($13.18M)---($12.27M)-
Investing Cash Flow($15.96M)---$1.34M---($3.25M)-
Financing Cash Flow$59.51M---$2.38M---$204.0K-
CapEx$2.79M---$256.0K---$924.0K-
Free Cash Flow($1.22M)---($13.44M)---($13.19M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin75.2%-76.6%74.2%71.9%-74.9%73.8%78.8%-
Operating margin-4.6%-3.2%3.0%-3.4%--0.6%-0.9%-11.0%-
EBITDA margin-2.0%-5.9%5.9%0.1%-2.8%2.6%-7.3%-
Net margin-31.9%-1.2%1.0%-7.9%--3.8%-4.0%-16.0%-
Free cash flow margin-2.0%----27.7%----31.9%-
FCF / Net income0.06---3.50---1.99-
R&D / Revenue12.2%-12.6%12.1%12.5%-14.4%13.9%17.9%-
SG&A / Revenue20.9%-18.0%17.1%19.5%-22.3%19.7%24.1%-
Effective tax rate--0.0%0.0%------
Return on assets-6.8%-0.3%0.3%-2.0%--1.0%-1.0%-3.6%-
Return on equity-8.0%-0.6%0.5%-3.6%--1.9%-2.0%-7.1%-
Return on invested capital-0.9%-1.1%1.0%-0.9%-----
Liquidity
Current ratio7.105.114.094.144.283.243.743.513.432.89
Quick ratio5.333.312.642.672.652.162.472.322.232.14
Cash ratio3.181.510.850.800.830.900.810.820.691.02
Leverage
Debt / Equity0.000.380.400.430.450.460.480.490.500.49
Debt / Assets0.000.220.220.230.240.230.250.250.250.24
Debt / EBITDA--13.5514.40712.18-35.3338.28--
Interest coverage-4.1x-1.1x0.8x-0.7x--0.2x-0.2x-2.0x-
Equity multiplier1.181.721.791.831.861.961.931.972.002.06
Liabilities / Assets0.150.420.440.450.460.490.480.490.500.51
Efficiency
Asset turnover0.21-0.280.280.25-0.250.250.22-
Inventory turnover0.33-0.350.400.38-0.420.450.32-
Days sales outstanding168d-187d181d198d-185d192d214d-
Days inventory outstanding1101d-1051d917d951d-878d814d1152d-
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E--1784.0x1085.0x------
P / B7.0x-7.2x4.6x7.9x-6.2x3.3x3.7x-
P / S27.8x-14.6x9.2x17.2x-12.6x6.6x8.4x-
EV / EBITDA--253.2x164.8x12923.8x-481.2x280.2x--
Growth
Revenue growth (YoY)26.6%-23.5%18.3%17.4%-17.9%25.6%12.9%-
Revenue CAGR (3y)18.8%-17.6%18.0%16.1%-16.0%12.6%10.1%-
Revenue CAGR (5y)14.6%-12.4%20.7%14.9%-11.2%12.4%12.2%-
Gross profit growth (YoY)32.2%-26.2%18.9%7.1%-9.7%14.3%8.9%-
Operating income growth (YoY)-70.5%---63.6%-92.1%93.8%37.9%-
Net income growth (YoY)-410.8%---42.2%-54.6%71.2%6.2%-
EPS growth (YoY)-375.0%---46.7%-60.0%75.0%11.8%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)90.9%----1.9%----12.5%-
FCF CAGR (5y)----------
Book value growth (YoY)132.3%24.0%21.5%17.3%13.1%8.6%1.6%-1.5%-4.5%-5.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Geographic

$225.21M total
US$222.44M · 98.8%
Non Us$2.77M · 1.2%

Peer comparison

Same SIC group: Electromedical & Electrotherapeutic Apparatus

CompanyRevenue (last FY)Net marginROE
BLFS---1.2%
OM$119.48M-68.3%-64.3%
ITGR$1.85B5.5%5.9%
TMDX$605.49M31.4%40.2%
MDT---

Comparing Axogen against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Jan 27, 2010$1.0000
Feb 23, 2005$0.0600