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AxoGen (AXGN)
NASDAQ:AXGN
AxoGen (AXGN) Financial Statements
367 Followers
AxoGen Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 41.38M | $ 42.92M | $ 41.27M | $ 38.16M | $ 36.66M |
| Gross Profit | $ 32.62M | $ 33.76M | $ 33.23M | $ 30.93M | $ 29.95M |
| EBIT | $ -4.31M | $ -2.05M | $ -3.26M | $ -6.51M | $ -7.06M |
| EBITDA | $ -2.19M | $ -197.00K | $ -1.63M | $ -5.24M | $ -5.59M |
| Net Income Common Stockholders | $ -6.63M | $ -3.89M | $ -4.09M | $ -6.66M | $ -7.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.63M | $ 31.02M | $ 32.59M | $ 34.53M | $ 37.87M |
| Total Assets | $ 186.52M | $ 196.83M | $ 194.63M | $ 191.64M | $ 189.47M |
| Total Debt | $ 46.83M | $ 46.60M | $ 46.38M | $ 46.15M | $ 45.93M |
| Net Debt | $ 29.19M | $ 15.58M | $ 13.79M | $ 11.62M | $ 8.06M |
| Total Liabilities | $ 93.36M | $ 101.16M | $ 96.82M | $ 94.49M | $ 91.96M |
| Stockholders Equity | $ 93.16M | $ 95.67M | $ 97.81M | $ 97.15M | $ 97.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.61M | $ -1.99M | $ -2.28M | $ -4.39M | $ -11.98M |
| Operating Cash Flow | $ -12.27M | $ -211.00K | $ 1.63M | $ 292.00K | $ -7.42M |
| Investing Cash Flow | $ -3.25M | $ -277.00K | $ 5.99M | $ 14.32M | $ -786.00K |
| Financing Cash Flow | $ 204.00K | $ 418.00K | $ 5.00K | $ 898.00K | $ 632.00K |