Axogen Financial Statements From 2010 to 2025

AXGN Stock  USD 17.90  0.27  1.53%   
Axogen financial statements provide useful quarterly and yearly information to potential Axogen Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Axogen financial statements helps investors assess Axogen's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Axogen's valuation are summarized below:
Gross Profit
142 M
Profit Margin
(0.05)
Market Capitalization
781.8 M
Enterprise Value Revenue
4.361
Revenue
187.3 M
We have found one hundred twenty available fundamental signals for Axogen Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Axogen's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 765.8 M. Also, Enterprise Value is likely to grow to about 809 M

Axogen Total Revenue

196.7 Million

Check Axogen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Axogen's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.2 M, Interest Expense of 8.6 M or Total Revenue of 196.7 M, as well as many indicators such as Price To Sales Ratio of 3.7, Dividend Yield of 1.39 or PTB Ratio of 12.77. Axogen financial statements analysis is a perfect complement when working with Axogen Valuation or Volatility modules.
  
Check out the analysis of Axogen Correlation against competitors.

Axogen Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets213.9 M203.7 M110 M
Slightly volatile
Short and Long Term Debt Total72.1 M68.7 M36.2 M
Slightly volatile
Other Current Liabilities21.7 M20.6 M8.7 M
Slightly volatile
Total Current Liabilities32.1 M30.6 M14.7 M
Slightly volatile
Property Plant And Equipment Net103.9 M98.9 M35.4 M
Slightly volatile
Cash28.9 M27.6 M24.3 M
Slightly volatile
Non Current Assets Total109.7 M104.5 M37.9 M
Slightly volatile
Cash And Short Term Investments20.3 M33.5 M42.4 M
Slightly volatile
Net Receivables25.3 M24.1 M12.3 M
Slightly volatile
Common Stock Shares Outstanding46.5 M44.3 M29.5 M
Slightly volatile
Liabilities And Stockholders Equity213.9 M203.7 M110 M
Slightly volatile
Non Current Liabilities Total72.7 M69.2 M34.7 M
Slightly volatile
Inventory34.8 M33.2 M12.1 M
Slightly volatile
Other Stockholder Equity414.5 M394.7 M218.8 M
Slightly volatile
Total Liabilities104.8 M99.8 M49.4 M
Slightly volatile
Property Plant And Equipment Gross124.8 M118.8 M39.3 M
Slightly volatile
Total Current Assets104.2 M99.2 M72.1 M
Slightly volatile
Short Term Debt3.7 MM4.7 M
Pretty Stable
Intangible Assets5.9 M5.6 MM
Slightly volatile
Other Current Assets8.9 M8.4 M3.7 M
Slightly volatile
Accounts Payable8.4 MM4.7 M
Slightly volatile
Common Stock Total Equity512 K487.6 K316.1 K
Slightly volatile
Common Stock463.1 K441 K310.6 K
Slightly volatile
Other Liabilities2.6 K2.7 K221.1 K
Slightly volatile
Property Plant Equipment113.1 M107.7 M34.8 M
Slightly volatile
Long Term Debt34.9 M47.5 M30.2 M
Slightly volatile
Long Term Debt Total79.8 M76 M35.9 M
Slightly volatile
Capital Surpluse210.4 M414.2 M208.4 M
Slightly volatile
Short and Long Term Debt737.9 K776.7 K10.4 M
Slightly volatile
Net Invested Capital149.3 M151.4 M99 M
Slightly volatile
Net Working Capital72 M68.6 M67.9 M
Slightly volatile
Capital Stock456.3 K441 K404.5 K
Slightly volatile
Non Current Liabilities Other44.8 K84.6 K89.8 K
Slightly volatile
Capital Lease Obligations24 M21.2 M21.4 M
Slightly volatile

Axogen Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.2 M7.8 M2.7 M
Slightly volatile
Interest Expense8.6 M8.2 M3.4 M
Pretty Stable
Total Revenue196.7 M187.3 M80.4 M
Slightly volatile
Gross Profit149.1 M142 M64.2 M
Slightly volatile
Other Operating Expenses200.2 M190.6 M94 M
Slightly volatile
Cost Of Revenue47.6 M45.4 M16.1 M
Slightly volatile
Total Operating Expenses152.5 M145.3 M77.8 M
Slightly volatile
Selling General Administrative41 M39 M20.1 M
Slightly volatile
Research Development29.2 M27.8 M12.9 M
Slightly volatile
Selling And Marketing Expenses50.1 M78.5 M43.2 M
Slightly volatile
Interest Income2.5 M2.1 M3.1 M
Slightly volatile
Reconciled Depreciation4.1 M7.8 M2.4 M
Slightly volatile

Axogen Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow38.9 M37 M25.6 M
Slightly volatile
Depreciation8.2 M7.8 M2.6 M
Slightly volatile
Capital Expenditures7.1 M4.5 M14.5 M
Pretty Stable
End Period Cash Flow35.2 M33.6 M27.3 M
Slightly volatile
Stock Based Compensation16.7 M15.9 M6.8 M
Slightly volatile
Change To Netincome20.2 M19.2 M8.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.73.89335.1345
Very volatile
Dividend Yield1.391.321.3728
Slightly volatile
Days Sales Outstanding87.246.96563.4342
Pretty Stable
Average Payables3.2 M3.1 MM
Slightly volatile
Stock Based Compensation To Revenue0.08070.08490.4595
Slightly volatile
Capex To Depreciation0.550.57735.2546
Pretty Stable
EV To Sales7.964.11295.5208
Pretty Stable
Inventory Turnover1.31.3671.3698
Pretty Stable
Days Of Inventory On Hand158267295
Pretty Stable
Payables Turnover5.385.66453.331
Pretty Stable
Sales General And Administrative To Revenue0.360.20840.3588
Slightly volatile
Average Inventory3.1 M2.9 MM
Slightly volatile
Research And Ddevelopement To Revenue0.10.14820.1526
Very volatile
Capex To Revenue0.02290.02410.1331
Pretty Stable
Cash Per Share0.820.75651.4092
Very volatile
Days Payables Outstanding75.4364.4369137
Slightly volatile
Intangibles To Total Assets0.0350.02740.0239
Slightly volatile
Current Ratio6.043.24136.4202
Slightly volatile
Receivables Turnover7.387.77176.1327
Slightly volatile
Capex Per Share0.20.10220.3705
Pretty Stable
Average ReceivablesM8.6 M6.5 M
Slightly volatile
Revenue Per Share4.444.23292.2633
Slightly volatile
Interest Debt Per Share1.031.73741.2874
Very volatile
Debt To Assets0.30.33710.4725
Slightly volatile
Graham Number13.4812.8413.41
Slightly volatile
Operating Cycle225314357
Slightly volatile
Days Of Payables Outstanding75.4364.4369137
Slightly volatile
Ebt Per Ebit3.183.03131.4906
Slightly volatile
Long Term Debt To Capitalization0.280.31370.498
Slightly volatile
Total Debt To Capitalization0.410.3980.5441
Slightly volatile
Quick Ratio2.052.15735.2839
Slightly volatile
Net Income Per E B T1.141.091.011
Pretty Stable
Cash Ratio0.860.90023.1652
Slightly volatile
Cash Conversion Cycle162250224
Pretty Stable
Days Of Inventory Outstanding158267295
Pretty Stable
Days Of Sales Outstanding87.246.96563.4342
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.00230.00241.8098
Pretty Stable
Fixed Asset Turnover1.81.893616.3383
Slightly volatile
Debt Ratio0.30.33710.4725
Slightly volatile
Price Sales Ratio3.73.89335.1345
Very volatile
Asset Turnover0.950.91950.7064
Slightly volatile
Gross Profit Margin0.460.75790.7273
Slightly volatile

Axogen Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap765.8 M729.4 M423.6 M
Slightly volatile
Enterprise Value809 M770.5 M443.2 M
Slightly volatile

Axogen Fundamental Market Drivers

Forward Price Earnings39.2157
Cash And Short Term Investments33.5 M

Axogen Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Axogen Financial Statements

Axogen investors utilize fundamental indicators, such as revenue or net income, to predict how Axogen Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.6 K12 K
Total Revenue187.3 M196.7 M
Cost Of Revenue45.4 M47.6 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.21  0.36 
Research And Ddevelopement To Revenue 0.15  0.10 
Capex To Revenue 0.02  0.02 
Revenue Per Share 4.23  4.44 
Ebit Per Revenue(0.02)(0.02)

Pair Trading with Axogen

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Axogen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Axogen will appreciate offsetting losses from the drop in the long position's value.

Moving together with Axogen Stock

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Moving against Axogen Stock

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  0.55EMBC Embecta CorpPairCorr
The ability to find closely correlated positions to Axogen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Axogen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Axogen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Axogen Inc to buy it.
The correlation of Axogen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Axogen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Axogen Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Axogen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Axogen Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axogen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axogen Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axogen Inc Stock:
Check out the analysis of Axogen Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axogen. If investors know Axogen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axogen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.23)
Revenue Per Share
4.233
Quarterly Revenue Growth
0.151
Return On Assets
(0.01)
Return On Equity
(0.1)
The market value of Axogen Inc is measured differently than its book value, which is the value of Axogen that is recorded on the company's balance sheet. Investors also form their own opinion of Axogen's value that differs from its market value or its book value, called intrinsic value, which is Axogen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axogen's market value can be influenced by many factors that don't directly affect Axogen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axogen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axogen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axogen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.