Axogen Balance Sheet (2010-2025) | AXGN

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	9.63M	0.21M	1.80M	0.59M	2.23M	10.53M	8.19M	5.64M	4.64M	4.45M	13.91M	11.20M	8.69M	22.59M	20.07M	16.81M	14.17M	11.80M	8.22M	19.26M	15.62M	29.94M	25.91M	20.95M	18.27M	16.00M	30.01M	25.91M	23.87M	22.04M	36.51M	30.56M	133.56M	25.63M	30.29M	29.52M	30.88M	30.55M	35.72M	41.89M	85.93M	67.61M	48.77M	39.84M	53.08M	46.73M	32.76M	14.56M	11.82M	14.32M	15.28M	7.71M	23.22M	31.09M	31.02M	15.71M	19.19M	18.66M	27.55M	18.10M	20.04M	23.90M
Short-term Investments			1.96M		1.71M																													100.74M	92.31M	84.32M	78.19M	75.51M	60.79M	47.15M	24.01M	39.13M	55.20M	51.06M	46.84M	44.99M	51.33M	52.86M	46.21M	38.79M	33.51M	30.16M	11.31M	1.49M		1.92M	1.94M	5.87M	5.93M	3.97M	9.89M	11.89M
Cash & Current Investments	9.63M	0.21M	3.76M	0.59M	3.94M	10.53M	8.19M	5.64M	4.64M	4.45M	13.91M	11.20M	8.69M	22.59M	20.07M	16.81M	14.17M	11.80M	8.22M	19.26M	15.62M	29.94M	25.91M	20.95M	18.27M	16.00M	30.01M	25.91M	23.87M	22.04M	36.51M	30.56M	133.56M	126.37M	122.61M	113.84M	109.06M	106.07M	96.51M	89.04M	109.94M	106.73M	103.97M	90.91M	99.92M	91.72M	84.09M	67.42M	58.03M	53.11M	48.79M	37.87M	34.53M	32.59M	31.02M	17.63M	21.13M	24.53M	33.48M	22.07M	29.92M	35.79M
Receivables - Net			0.41M		0.02M	0.54M	0.80M	0.89M	0.86M	0.93M	1.05M	1.18M	1.42M	1.74M	1.89M	1.97M	2.53M	2.74M	2.87M	3.16M	3.84M	4.64M	4.78M	5.29M	6.07M	7.00M	8.05M	8.38M	9.42M	10.20M	11.06M	11.77M	12.36M	13.99M	15.32M	15.19M	16.29M	15.45M	16.94M	13.02M	14.05M	18.76M	17.62M	19.82M	18.18M	18.57M	18.16M	18.59M	20.37M	21.36M	22.19M	22.28M	21.57M	23.26M	25.15M	24.21M	25.15M	24.63M	24.11M	26.30M	28.03M	30.77M
Receivables - Other																															11.06M	11.77M	12.36M	13.99M	15.32M	15.19M	16.29M	0.10M	16.94M	13.02M	0.02M	18.76M	17.62M	19.82M	18.18M	18.57M	18.16M
Receivables			0.41M		0.02M	0.54M	0.80M	0.89M	0.86M	0.93M	1.05M	1.18M	1.42M	1.74M	1.89M	1.97M	2.53M	2.74M	2.87M	3.16M	3.84M	4.64M	4.78M	5.29M	6.07M	7.00M	8.05M	8.38M	9.42M	10.20M	22.13M	23.53M	24.72M	27.98M	30.64M	30.39M	32.57M	15.55M	33.89M	26.04M	14.07M	37.52M	35.24M	39.65M	36.36M	37.13M	36.32M	18.59M	20.37M	21.36M	22.19M	22.28M	21.57M	23.26M	25.15M	24.21M	25.15M	24.63M	24.11M	26.30M	28.03M	30.77M
Raw Materials											0.86M		0.97M	0.87M	1.03M	1.03M	1.03M	1.01M	0.81M	0.88M	0.90M	0.90M	0.96M	1.08M	1.36M	1.40M	1.12M	0.98M	1.22M	1.23M	1.36M	1.44M	2.13M	2.28M	2.33M	2.73M	2.66M	2.55M	2.73M	2.67M	2.96M	2.79M
Work In Process											0.15M		0.20M	0.19M	0.24M	0.22M	0.24M	0.22M	0.33M	0.27M	0.24M	0.23M	0.24M	0.25M	0.19M	0.22M	0.21M	0.27M	0.37M	0.31M	0.47M	0.46M	0.38M	0.35M	0.45M	0.39M	0.56M	0.80M	0.73M	0.83M	0.77M	0.80M
Finished Goods											2.14M		2.41M	2.40M	2.13M	2.22M	2.14M	2.12M	2.07M	2.19M	2.40M	2.57M	2.73M	3.18M	3.24M	3.34M	4.13M	4.61M	4.72M	5.16M	5.49M	6.15M	7.17M	8.32M	9.19M	10.00M	10.37M	10.34M	10.40M	11.06M	9.10M	8.34M
Inventory			1.90M			1.66M	1.76M	2.13M	2.47M	2.72M	3.15M	3.42M	3.58M	3.46M	3.40M	3.47M	3.41M	3.35M	3.21M	3.34M	3.54M	3.70M	3.93M	4.52M	4.79M	4.97M	5.46M	5.85M	6.30M	6.70M	7.32M	8.05M	9.68M	10.95M	11.98M	13.12M	13.59M	13.68M	13.86M	14.56M	12.84M	11.93M	12.53M	13.39M	13.41M	15.45M	16.69M	17.40M	19.22M	19.12M	18.91M	19.85M	21.24M	23.02M	23.02M	27.64M	28.02M	29.36M	33.18M	35.50M	36.77M	40.58M
Current Deferred Tax Assets			0.54M		0.02M
Prepaid Assets			0.07M		650.00	0.16M	0.13M	0.14M	0.24M	0.09M	0.19M	0.14M	0.13M	0.18M	0.30M	0.20M	0.14M	0.10M	0.11M	0.26M	0.24M	0.29M	0.42M	0.70M	0.62M	0.69M	0.51M	0.75M	0.59M	0.57M	0.85M	1.36M	1.31M	1.48M	1.04M	3.47M	2.36M	2.14M	1.71M	3.73M	3.40M	2.55M	4.30M	4.69M	3.95M	2.90M	1.86M	2.82M	2.90M	2.61M	1.94M	2.45M	2.58M	2.57M	2.81M	3.18M	1.96M	1.73M	2.45M	3.20M	2.69M	3.31M
Current Assets			5.27M		9.59M	13.07M	10.88M	8.80M	8.21M	8.18M	18.30M	15.94M	13.81M	27.96M	25.66M	22.43M	20.25M	17.99M	14.41M	26.02M	23.24M	38.57M	35.05M	31.45M	29.75M	28.66M	44.04M	40.90M	40.18M	39.51M	55.74M	51.73M	156.91M	152.79M	150.95M	145.63M	141.29M	137.34M	135.02M	120.35M	140.23M	139.97M	145.25M	135.15M	141.79M	134.97M	127.05M	112.47M	106.78M	102.45M	98.08M	88.70M	86.18M	87.44M	88.00M	78.66M	82.26M	86.25M	99.22M	93.07M	103.42M	114.46M
Non-Current Assets
Property, Plant & Equipment (Net)			0.50M		0.00M	0.29M	0.25M	0.22M	0.18M	0.14M	0.11M	0.11M	0.11M	0.11M	0.38M	0.54M	0.60M	0.61M	0.62M	0.58M	0.66M	0.83M	0.97M	1.29M	1.26M	1.32M	1.49M	1.48M	1.64M	1.76M	2.20M	2.38M	2.48M	7.67M	8.04M	9.16M	9.76M	11.67M	14.89M	20.06M	24.86M	36.11M	38.40M	44.40M	50.95M	56.33M	62.92M	66.95M	70.99M	74.87M	79.29M	83.05M	87.46M	89.03M	88.73M	87.84M	86.75M	85.63M	84.67M	83.31M	82.39M	82.37M
Goodwill						0.17M	0.17M	0.17M	0.17M	0.17M
Intangibles			0.64M		0.04M	0.91M	0.90M	0.91M	0.88M	0.74M	0.57M	0.59M	0.58M	0.58M	0.57M	0.57M	0.58M	0.58M	0.58M	0.60M	0.61M	0.64M	0.68M	0.75M	0.74M	0.79M	0.83M	0.89M	0.94M	0.95M	0.94M	1.06M	1.16M	1.20M	1.18M	1.16M	1.40M	1.49M	1.51M	1.60M	1.66M	2.64M	2.05M	2.33M	2.46M	2.70M	2.86M	3.19M	3.35M	3.45M	3.65M	3.86M	4.05M	4.29M	4.53M	4.77M	4.97M	5.21M	5.58M	5.88M	6.12M	6.43M
Goodwill & Intangibles			0.64M		0.04M	1.08M	1.07M	1.08M	1.05M	0.91M	0.57M	0.59M	0.58M	0.58M	0.57M	0.57M	0.58M	0.58M	0.58M	0.60M	0.61M	0.64M	0.68M	0.75M	0.74M	0.79M	0.83M	0.89M	0.94M	0.95M	0.94M	1.06M	1.16M	1.20M	1.18M	1.16M	1.40M	1.49M	1.51M	1.60M	1.66M	2.64M	2.05M	2.33M	2.46M	2.70M	2.86M	3.19M	3.35M	3.45M	3.65M	3.86M	4.05M	4.29M	4.53M	4.77M	4.97M	5.21M	5.58M	5.88M	6.12M	6.43M
Other Non-Current Assets							0.30M	0.27M	0.27M	0.35M	1.25M	1.21M	1.17M	1.11M	1.07M	1.02M	0.97M	0.91M	0.79M	0.94M	0.91M	0.88M	-0.85M												6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	10.61M	7.61M	6.84M	6.33M	6.33M	6.33M	6.25M	6.25M	6.25M	6.25M	6.25M	6.25M	6.25M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	4.00M
Non-Current Assets			1.14M		2.57M	1.37M	1.61M	1.67M	1.63M	1.51M	1.93M	1.91M	1.86M	1.80M	2.03M	2.13M	2.15M	2.10M	1.99M	2.12M	2.18M	2.34M	1.65M	2.04M	2.00M	2.11M	2.32M	2.37M	2.58M	2.72M	3.13M	3.44M	3.63M	8.87M	9.22M	14.86M	15.31M	16.85M	19.62M	24.53M	29.73M	53.96M	56.13M	62.22M	68.74M	75.00M	80.97M	85.55M	89.31M	93.07M	97.31M	100.78M	105.47M	107.19M	108.82M	107.85M	106.67M	105.73M	104.51M	103.09M	102.03M	101.94M
Assets			6.41M		12.16M	14.44M	12.50M	10.48M	9.84M	9.69M	20.23M	17.85M	15.67M	29.76M	27.68M	24.57M	22.40M	20.10M	16.40M	28.14M	25.42M	40.91M	36.70M	33.50M	31.75M	30.77M	46.36M	43.27M	42.77M	42.23M	58.88M	55.17M	160.54M	161.66M	160.17M	160.49M	156.60M	154.19M	154.64M	144.88M	169.96M	193.94M	201.38M	197.37M	210.53M	209.97M	208.02M	198.03M	196.08M	195.52M	195.39M	189.47M	191.64M	194.63M	196.83M	186.52M	188.93M	191.99M	203.73M	196.16M	205.45M	216.40M
Liabilities
Current Liabilities
Accounts Payables			0.97M		0.21M	1.66M	1.59M	1.51M	1.70M	1.86M	1.48M	1.42M	1.59M	1.32M	2.08M	1.91M	2.24M	2.02M	2.43M	3.42M	3.41M	4.09M	3.70M	3.75M	3.89M	4.56M	7.00M	6.66M	7.06M	7.07M	8.95M	8.71M	9.79M	11.96M	13.00M	15.11M	14.38M	14.97M	19.14M	17.69M	12.45M	16.28M	21.97M	20.83M	19.84M	21.68M	22.46M	20.87M	21.84M	22.02M	22.44M	20.19M	22.89M	25.55M	28.88M	21.29M	21.66M	21.18M	28.64M	19.66M	22.77M	25.67M
Payables			0.97M		0.21M	1.66M	1.59M	1.51M	1.70M	1.86M	1.48M	1.42M	1.59M	1.32M	2.08M	1.91M	2.24M	2.02M	2.43M	3.42M	3.41M	4.09M	3.70M	3.75M	3.89M	4.56M	7.00M	6.66M	7.06M	7.07M	8.95M	8.71M	9.79M	11.96M	13.00M	15.11M	14.38M	14.97M	19.14M	17.69M	12.45M	16.28M	21.97M	20.83M	19.84M	21.68M	22.46M	20.87M	21.84M	22.02M	22.44M	20.19M	22.89M	25.55M	28.88M	21.29M	21.66M	21.18M	28.64M	19.66M	22.77M	25.67M
Accumulated Expenses			0.05M		0.40M						0.14M				0.75M	0.15M	0.21M	0.18M	1.17M	1.26M	1.36M	1.48M	1.59M	1.34M	1.67M	2.40M	2.58M	2.33M	2.94M	3.61M	3.94M	3.29M	3.82M	5.65M	6.48M	5.25M	5.53M	7.94M	7.63M	5.30M	6.10M	9.68M
Other Accumulated Expenses																			0.11M			0.96M	0.02M	0.41M	0.36M	0.26M	0.80M	1.41M	1.06M	1.36M	1.77M	2.12M	1.81M	1.52M	2.00M	2.45M	3.17M	3.25M	3.24M	5.20M	2.46M	3.09M
Short term Debt			7.08M				0.43M	0.92M	1.40M	1.89M																	4.03M	3.98M	3.83M	4.00M	4.00M	3.98M	0.04M	0.04M	0.03M	1.36M	1.83M	1.77M	1.74M	1.78M	1.55M	2.50M
Current Leases																																							1.74M				0.86M	1.44M	1.79M	1.67M	1.83M	2.07M	1.76M	1.53M	1.31M	1.05M	1.04M	1.10M	1.55M	1.64M	1.75M	1.86M	1.97M	2.09M	2.21M	2.34M
Current Deferred Revenue															0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.04M	0.03M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M
Total Current Liabilities			9.39M		0.61M	1.66M	2.02M	2.42M	3.11M	3.75M	1.48M	1.42M	1.59M	1.32M	2.10M	1.92M	2.25M	2.03M	2.45M	3.44M	3.42M	4.10M	3.71M	3.76M	3.92M	4.60M	11.08M	10.69M	10.95M	11.14M	13.72M	15.57M	9.86M	12.02M	13.04M	16.49M	16.23M	16.76M	20.88M	19.49M	14.02M	18.79M	22.83M	22.27M	21.63M	23.36M	24.29M	22.95M	23.60M	23.55M	23.75M	21.24M	23.93M	26.65M	30.43M	22.93M	23.41M	23.03M	30.61M	21.75M	24.98M	28.01M
Non-Current Liabilities
Non-Current Debt						4.83M	4.40M	3.93M	3.46M	4.74M	21.58M	22.44M	23.38M	24.33M	25.36M	26.26M	27.24M	28.17M	25.09M	25.27M	25.43M	25.54M	24.70M	24.80M	24.95M	25.00M	20.27M	20.28M	20.31M	20.36M	19.81M	17.76M	0.05M	0.04M	0.04M	3.22M	2.38M	2.00M		1.19M		18.98M	32.03M	32.14M	46.08M	46.24M	44.82M	45.04M	45.26M	45.49M	45.71M	45.93M	46.15M	46.38M	46.60M	46.83M	47.05M	47.27M	47.50M	47.72M	47.94M	48.16M
Non-Current Deffered Revenue															0.09M	0.08M	0.08M	0.08M	0.12M	0.11M	0.10M	0.10M	0.09M	0.09M	0.08M	0.08M	0.09M	0.09M	0.11M	0.11M	0.07M	0.06M	0.06M	0.05M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M
Minority Interest			15.41M
Operating Leases																																							1.59M				20.87M	20.73M	20.34M	21.27M	20.80M	20.88M	20.66M	20.63M	20.41M	20.09M	20.13M	19.93M	21.14M	20.68M	20.23M	19.73M	19.22M	18.64M	18.04M	17.42M
Other Non-Current Liabilities																															0.10M	0.09M	0.08M	0.08M	0.07M				0.01M		1.66M	0.01M	2.50M	2.52M	3.78M	3.82M	5.56M	5.31M	4.88M	4.41M	4.52M	4.70M	4.27M	3.87M	2.99M	2.92M	2.46M	2.44M	2.40M	2.56M	2.08M	1.87M
Total Non-Current Liabilities																															33.60M	33.39M	9.96M	12.10M	13.12M				22.48M		48.54M	72.22M	75.73M	75.15M	88.05M	90.87M	89.91M	88.86M	89.52M	89.67M	89.87M	87.26M	90.22M	92.95M	98.17M	90.44M	90.79M	90.13M	97.42M	88.24M	91.10M	93.73M
Total Liabilities			18.11M		0.61M	6.48M	6.42M	6.36M	6.57M	8.49M	23.06M	23.86M	24.97M	25.65M	27.55M	28.26M	29.57M	30.28M	27.65M	28.82M	28.95M	29.74M	28.50M	28.66M	28.96M	29.67M	31.44M	31.15M	31.46M	31.68M	33.69M	33.48M	10.04M	12.18M	13.19M	19.75M	18.64M	18.78M	22.49M	20.69M	50.20M	72.22M	78.23M	77.67M	91.83M	94.69M	95.47M	94.17M	94.39M	94.08M	94.39M	91.96M	94.49M	96.82M	101.16M	93.36M	93.25M	92.58M	99.82M	90.80M	93.18M	95.59M
Shareholder's Equity
Total Debt			7.08M			4.83M	4.84M	4.85M	4.86M	6.63M	21.58M	22.44M	23.38M	24.33M	25.36M	26.26M	27.24M	28.17M	25.09M	25.27M	25.43M	25.54M	24.70M	24.80M	24.95M	25.00M	24.29M	24.25M	24.14M	24.36M	23.81M	21.74M	0.08M	0.07M	0.06M	4.58M	4.21M	3.77M	1.74M	2.97M	1.55M	21.48M	32.03M	32.14M	46.08M	46.24M	44.82M	45.04M	45.26M	45.49M	45.71M	45.93M	46.15M	46.38M	46.60M	46.83M	47.05M	47.27M	47.50M	47.72M	47.94M	48.16M
Common Equity			-27.11M		11.55M	7.96M	6.07M	4.12M	3.27M	1.21M	-2.83M	-6.01M	-9.30M	4.11M	0.14M	-3.69M	-7.18M	-10.19M	-11.25M	-0.68M	-3.53M	11.18M	8.20M	4.84M	2.79M	1.10M	14.92M	12.12M	11.31M	10.55M	25.18M	21.69M	150.50M	149.48M	146.98M	140.74M	137.96M	135.41M	132.15M	124.19M	119.76M	121.71M	123.15M	119.70M	118.70M	115.28M	112.55M	103.85M	101.69M	101.44M	101.00M	97.51M	97.15M	97.81M	95.67M	93.16M	95.69M	99.41M	103.91M	105.36M	112.28M	120.81M
Shareholder's Equity			-27.11M		11.55M	7.96M	6.07M	4.12M	3.27M	1.21M	-2.83M	-6.01M	-9.30M	4.11M	0.14M	-3.69M	-7.18M	-10.19M	-11.25M	-0.68M	-3.53M	11.18M	8.20M	4.84M	2.79M	1.10M	14.92M	12.12M	11.31M	10.55M	25.18M	21.69M	150.50M	149.48M	146.98M	140.74M	137.96M	135.41M	132.15M	124.19M	119.76M	121.71M	123.15M	119.70M	118.70M	115.28M	112.55M	103.85M	101.69M	101.44M	101.00M	97.51M	97.15M	97.81M	95.67M	93.16M	95.69M	99.41M	103.91M	105.36M	112.28M	120.81M
Liabilities and Shareholders Equity			6.41M		12.16M	14.44M	12.50M	10.48M	9.84M	9.69M	20.23M	17.85M	15.67M	29.76M	27.68M	24.57M	22.40M	20.10M	16.40M	28.14M	25.42M	40.91M	36.70M	33.50M	31.75M	30.77M	46.36M	43.27M	42.77M	42.23M	58.88M	55.17M	160.54M	161.66M	160.17M	160.49M	156.60M	154.19M	154.64M	144.88M	169.96M	193.94M	201.38M	197.37M	210.53M	209.97M	208.02M	198.03M	196.08M	195.52M	195.39M	189.47M	191.64M	194.63M	196.83M	186.52M	188.93M	191.99M	203.73M	196.16M	205.45M	216.40M
Retained Earnings			-38.18M		-1.79M	-46.29M	-48.43M	-50.54M	-51.57M	-53.81M	-57.85M	-61.29M	-64.74M	-68.30M	-72.41M	-76.65M	-80.39M	-83.62M	-90.12M	-93.69M	-96.88M	-99.86M	-103.47M	-107.15M	-109.95M	-112.26M	-117.88M	-121.65M	-123.71M	-125.83M	-128.33M	-133.97M	-141.40M	-145.50M	-150.73M	-160.23M	-167.25M	-172.82M	-179.86M	-188.05M	-196.16M	-197.64M	-203.65M	-210.31M	-218.21M	-225.35M	-230.63M	-242.11M	-249.85M	-254.16M	-259.58M	-266.65M	-273.31M	-277.40M	-281.30M	-287.93M	-289.85M	-291.71M	-291.26M	-295.09M	-294.51M	-293.81M
Preferred Shares			1.12M
Treasury Shares			0.33M				1.26M				0.86M																0.20M				0.61M				1.11M				1.11M	0.04M	0.04M	1.86M	0.04M	2.34M	2.27M	2.19M	0.97M	3.18M	3.22M	3.00M	1.86M				2.34M				2.96M

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Axogen Balance Sheet (2010-2025) | AXGN

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