Axogen Balance Sheet (2010-2026) | AXGN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	35.55M	82.65M
Short-term Investments (Quarter)	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	5.98M	18.95M
Cash & Current Investments (Quarter)	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	41.53M	101.60M
Receivables - Net (Quarter)	18.18M	18.57M	18.16M	18.59M	20.37M	21.36M	22.19M	22.28M	21.57M		25.15M	24.21M	25.15M	2.69M	24.11M	2.69M	2.69M	30.77M	26.17M	28.31M
Receivables - Other (Quarter)	18.18M	18.57M	18.16M
Receivables (Quarter)	36.36M	37.13M	36.32M	18.59M	20.37M	21.36M	22.19M	22.28M	21.57M		25.15M	24.21M	25.15M	2.69M	24.11M	2.69M	2.69M	30.77M	26.17M	28.31M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	42.37M	46.07M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	6.35M	6.72M
Current Assets (Quarter)	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	120.42M	184.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	81.78M	83.04M
Goodwill (Quarter)
Intangibles (Quarter)	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	6.75M	7.27M
Goodwill & Intangibles (Quarter)	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	6.75M	7.27M
Other Non-Current Assets (Quarter)	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	4.00M	0.19M
Non-Current Assets (Quarter)	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	101.27M	104.78M
Assets (Quarter)	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	221.69M	289.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	21.18M	23.90M
Payables (Quarter)	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	21.18M	23.90M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	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	2.37M	2.12M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	23.56M	26.01M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	48.39M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
Operating Leases (Quarter)	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	16.87M	18.53M
Other Non-Current Liabilities (Quarter)	1.96M	3.82M	5.56M	5.31M	4.88M	4.41M	4.52M	4.70M	4.27M	3.87M	2.99M	2.92M	2.46M	0.09M	0.09M	0.14M	0.14M	1.87M	3.89M
Total Non-Current Liabilities (Quarter)	89.87M	90.87M	89.91M	88.86M	89.52M	89.67M	89.87M	87.26M	90.22M	92.95M	98.17M	90.44M	90.79M	92.48M	99.73M	90.66M	93.04M	93.73M	88.95M	44.68M
Total Liabilities (Quarter)	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	92.84M	44.68M
Shareholder's Equity
Total Debt (Quarter)	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	48.39M
Common Equity (Quarter)	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	128.85M	244.81M
Shareholder's Equity (Quarter)	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	128.85M	244.81M
Liabilities and Shareholders Equity (Quarter)	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	221.69M	289.49M
Retained Earnings (Quarter)	-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	-306.96M	-326.55M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	2.27M	2.19M	0.97M	3.18M	3.22M	3.00M	1.11M				1.26M				2.96M				2.41M	0.02M

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Axogen Balance Sheet (2010-2026) | AXGN

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