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AxoGen (AXGN)
NASDAQ:AXGN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 187.34M | $ 159.01M | $ 138.58M | $ 127.36M | $ 112.30M |
| Gross Profit | $ 141.98M | $ 127.87M | $ 114.44M | $ 104.43M | $ 90.72M |
| Operating Income | $ -3.29M | $ -21.46M | $ -29.71M | $ -25.42M | $ -23.18M |
| EBITDA | $ 6.08M | $ -13.33M | $ -23.47M | $ -20.89M | $ -19.27M |
| Net Income | $ -9.96M | $ -21.72M | $ -27.34M | $ -28.06M | $ -24.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.48M | $ 31.02M | $ 48.79M | $ 84.09M | $ 103.97M |
| Total Assets | $ 203.73M | $ 196.83M | $ 195.39M | $ 208.02M | $ 201.38M |
| Total Debt | $ 68.69M | $ 69.29M | $ 67.43M | $ 67.45M | $ 53.76M |
| Net Debt | $ 41.13M | $ 38.27M | $ 52.14M | $ 34.70M | $ 5.00M |
| Total Liabilities | $ 99.82M | $ 101.16M | $ 94.39M | $ 95.47M | $ 78.23M |
| Stockholders' Equity | $ 103.91M | $ 95.67M | $ 101.00M | $ 112.55M | $ 123.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.00K | $ -20.63M | $ -37.32M | $ -41.80M | $ -32.22M |
| Operating Cash Flow | $ 4.54M | $ -5.72M | $ -16.07M | $ -13.40M | $ -9.63M |
| Investing Cash Flow | $ -10.30M | $ 19.25M | $ -3.20M | $ -23.65M | $ -16.96M |
| Financing Cash Flow | $ 2.29M | $ 1.95M | $ 1.79M | $ 20.45M | $ 40.47M |