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Axogen, Inc.

AXGN

Companies in Electromedical & Electrotherapeutic Apparatus

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
958336242018281919163131
Restricted Cash
224466666666
Short Term Investments
1719612104662201
Accounts Receivable Net Current
342826312826242525242523
Inventory Net
474642413736332928282323
Prepaid Expense And Other Assets Current
676333222333
Assets Current
20018512011410393998682798887
Property Plant And Equipment And Finance Lease Rig…
828382828283858687888989
Operating Lease Right Of Use Asset
141413131414141515151614
Intangible Assets Net Excluding Goodwill
877666655554
Other Assets Noncurrent
10----------
Assets
305289222216205196204192189187197195
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
282421262320292122212926
Liabilities Current
302624282522312323233027
Long Term Debt Noncurrent
0048484848474747474746
Derivative Liabilities Noncurrent
004223222334
Other Liabilities Noncurrent
000000000-0-
Liabilities
49459396939110093939310197
Stockholders Equity
Common Stock Value
110000000000
Additional Paid In Capital Common Stock
584571435414406400395391385381377375
Retained Earnings Accumulated Deficit
-328-327-307-294-295-295-291-292-290-288-281-277
Stockholders Equity
2562451291211121051049996939698
Liabilities And Stockholders Equity
305289222216205196204192189187197195
Allowance For Doubtful Accounts Receivable Current
111111111100
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
545347464646444444444343
Shares Outstanding
545347464646444444444343

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-2.60%6.79%-5.10%---------
2025-13.50%-16.60%6.20%17.64%25.07%32.43%20.76%43.73%39.42%-5.29%18.46%26.12%
20246.63%19.05%55.10%22.90%28.88%24.39%4.75%25.55%36.70%-8.94%-19.99%-39.21%
2023----5.55%-25.04%-44.08%27.88%26.95%77.14%-10.23%-26.25%-30.26%

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Performance and Valuation Metrics

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
6.60
7.10
5.11
4.09
4.14
4.28
3.24
3.74
3.51
3.43
2.89
3.28
Quick Ratio
4.86
5.07
3.04
2.52
2.56
2.50
2.08
2.39
2.23
2.09
2.04
2.32
Working Capital
170.00M
158.70M
96.87M
86.45M
78.44M
71.33M
68.61M
63.22M
58.85M
55.73M
57.57M
60.79M
Leverage & Debt
Debt to Equity
0.19
0.18
0.72
0.79
0.83
0.86
0.96
0.93
0.97
1.00
1.06
0.99
Interest Coverage TTM
-3.08
-1.47
-1.02
0.51
0.22
-0.05
-0.40
-1.03
-1.70
-3.63
-7.57
-23.16
Debt Ratio
0.16
0.15
0.42
0.44
0.45
0.46
0.49
0.48
0.49
0.50
0.51
0.50
Efficiency & Turnover
Asset Turnover TTM
0.98
0.98
1.06
1.05
1.03
1.02
0.94
0.94
0.91
0.87
0.81
0.78
Days Sales Outstanding TTM
45.16
41.86
40.74
47.09
47.75
47.39
47.98
48.33
49.15
51.82
54.32
53.49
Receivables Turnover TTM
8.08
8.72
8.96
7.75
7.64
7.70
7.61
7.55
7.43
7.04
6.72
6.82
Per Share Metrics
Diluted EPS TTM
-0.63
-0.61
-0.34
-0.04
-0.10
-0.16
-0.23
-0.33
-0.38
-0.49
-0.51
-0.54
Free Cash Flow Per Share TTM
0.16
0.18
-0.06
0.07
0.11
0.03
0.03
-0.19
-0.31
-0.49
-0.46
-0.54
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
74.56%
75.01%
74.31%
74.76%
74.27%
74.18%
75.79%
75.43%
75.91%
76.96%
76.64%
78.73%
Operating Profit Margin TTM
-5.12%
-3.79%
-3.49%
1.84%
0.84%
-0.20%
-1.75%
-4.70%
-7.04%
-11.41%
-13.50%
-15.68%
Net Profit Margin TTM
-13.36%
-13.21%
-6.97%
-0.98%
-2.29%
-3.68%
-5.32%
-7.91%
-9.53%
-13.00%
-13.66%
-15.26%
Growth Metrics
Net Revenue Growth (1Y)
23.57%
22.41%
20.21%
18.72%
17.17%
18.81%
17.81%
18.79%
17.26%
13.51%
14.74%
13.66%
Net Income Growth (1Y)
619.45%
339.10%
57.60%
-85.34%
-71.80%
-66.33%
-54.12%
-38.43%
-29.53%
-13.32%
-24.98%
-19.37%
EPS Growth (1Y)
521.31%
284.74%
51.46%
-86.17%
-73.24%
-67.80%
-55.55%
-39.64%
-30.90%
-14.65%
-26.37%
-20.87%
Valuation Metrics
P/E TTM
-73.44
-54.34
-95.98
-395.55
-107.18
-116.75
-73.20
-43.00
-19.14
-16.40
-13.49
-9.26
P/B TTM
9.61
6.98
11.70
6.87
4.45
7.94
7.02
6.19
3.31
3.75
3.06
2.20
P/S TTM
9.81
7.18
6.69
3.86
2.46
4.30
3.89
3.40
1.82
2.13
1.84
1.41
Market Cap
2.46B
1.71B
1.51B
829.46M
499.78M
836.28M
729.37M
615.23M
316.48M
348.89M
292.86M
215.11M
Enterprise Value
2.37B
1.62B
1.52B
849.72M
521.69M
859.90M
743.31M
637.84M
338.34M
374.00M
302.44M
224.39M
Calculated Values
Free Cash Flow TTM
8.60M
9.28M
-2.93M
3.34M
4.94M
1.19M
1.43M
-8.31M
-13.67M
-21.05M
-19.59M
-23.17M
Net Debt
-96.57M
-84.65M
8.84M
20.26M
21.90M
23.62M
13.94M
22.61M
21.86M
25.11M
9.58M
9.28M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-08Sale
Owner: Wendell, Amy Mcbride
Title: -
Shares: 1,647
Price/Share: $42.60
Value: $70,162.20
Shares Owned: 93,826
Relationship: Director
Ownership: Direct
2026-05-07Sale
Owner: Quackenbush, Doris
Title: Sales VP
Shares: 3,878
Price/Share: $43.51
Value: $168,731.78
Shares Owned: 92,416
Relationship: Officer
Ownership: Direct
2026-05-07Sale
Owner: Johnson, John
Title: -
Shares: 11,050
Price/Share: $43.26
Value: $478,023.00
Shares Owned: -
Relationship: Director
Ownership: Direct
2026-05-07Sale
Owner: Kemp, Jens
Title: Chief Marketing Officer
Shares: 4,000
Price/Share: $43.44
Value: $173,760.00
Shares Owned: 72,451
Relationship: Officer
Ownership: Direct
2026-05-07Sale
Owner: Weiler, Kathy Johnson
Title: -
Shares: 16,344
Price/Share: $44.09
Value: $720,606.96
Shares Owned: -
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
94.44%
Inst. Shares: 48,723,601
Shares Outstanding: 51,591,504
2025-12-31
90.59%
Inst. Shares: 41,718,439
Shares Outstanding: 46,050,266
2025-09-30
86.17%
Inst. Shares: 40,063,889
Shares Outstanding: 46,494,598
2025-06-30
84.46%
Inst. Shares: 38,904,982
Shares Outstanding: 46,063,092
2025-03-31
84.23%
Inst. Shares: 38,076,562
Shares Outstanding: 45,204,076

Axogen, Inc. (AXGN) — SEC Financial Statements & Analysis

Axogen, Inc. (AXGN) is a electromedical & electrotherapeutic apparatus company, incorporated in MN. Axogen, Inc. trades on Nasdaq as: AXGN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Axogen, Inc. reported a 23.57% year-over-year revenue growth, a Gross Profit Margin of 74.56% (TTM), a Debt-to-Equity ratio of 0.19x, a Price-to-Sales (P/S) ratio of 9.81x (TTM), a Price-to-Book (P/B) ratio of 9.61 (TTM), at a market cap of $2.46B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
23.57%
Gross Profit Margin TTM
74.56%
Debt To Equity
0.19x
P/S TTM
9.81x
P/B TTM
9.61
Market Cap
$2.46B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Axogen, Inc. in?

Axogen, Inc. (AXGN) operates in the Electromedical & Electrotherapeutic Apparatus industry.

What is AXGN's market cap?

Axogen, Inc. (AXGN) has a market capitalization of $2.46B as of 2026-06-30.

What exchange does AXGN trade on?

Axogen, Inc. (AXGN) trades on the Nasdaq.

Where is Axogen, Inc. incorporated?

Axogen, Inc. is incorporated in MN.

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Axogen, Inc. (AXGN) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.