Axogen, Inc. Balance Sheet
AXGN / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Axogen, Inc. had $222M in total assets and $129M in shareholders' equity as of FY2025. Total debt was $48M against $36M in cash, resulting in $13M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- Negative profit margin: -5.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35.5M | $27.6M | $31.0M | $15.3M | $32.8M | $48.8M | $35.7M | $24.3M | $36.5M | $30.0M | $25.9M | $8.2M | $13.9M | $13.9M | $8.2M |
| Accounts Receivable | $26.2M | $24.1M | $25.1M | $22.2M | $18.2M | $17.6M | $16.9M | $15.3M | $11.1M | $8.1M | $4.8M | $2.9M | $1.9M | $1.1M | $797.7K |
| Inventory | $42.4M | $33.2M | $23.0M | $18.9M | $16.7M | $12.5M | $13.9M | $12.0M | $7.3M | $5.5M | $3.9M | $3.2M | $3.4M | $3.2M | $1.8M |
| Current Assets | $120.4M | $99.2M | $88.0M | $98.1M | $127.0M | $145.3M | $135.0M | $151.0M | $55.7M | $44.0M | $35.1M | $14.4M | $25.7M | $18.3M | $10.9M |
| PP&E (Net) | $81.8M | $84.7M | $88.7M | $79.3M | - | $38.4M | $14.9M | $8.0M | $2.2M | $1.5M | $970.9K | $619.0K | $381.7K | $108.5K | $247.8K |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $170.0K |
| Total Assets | $221.7M | $203.7M | $196.8M | $195.4M | $208.0M | $201.4M | $154.6M | $160.2M | $58.9M | $46.4M | $36.7M | $16.4M | $27.7M | $20.2M | $12.5M |
| Current Liabilities | $23.6M | $30.6M | $30.4M | $23.8M | $24.3M | $22.8M | $20.9M | $13.0M | $13.7M | $11.1M | $3.7M | $2.4M | $2.1M | $1.5M | $2.0M |
| Total Debt | $48.4M | $47.5M | $46.6M | $45.7M | $44.8M | $32.0M | $0 | $35.0K | $19.8M | $20.3M | $24.7M | $25.1M | $25.4M | $21.6M | $5.0M |
| Shareholders' Equity | $128.8M | $103.9M | $95.7M | $101.0M | $112.5M | $123.1M | $132.2M | $147.0M | $25.2M | $14.9M | $8.2M | -$11.2M | -$2.8M | -$2.8M | $6.1M |