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Axogen inc (AXGN) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Axogen inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent35.55
Short-term Investments, Total5.98
Cash & Short-term Investments40.00
Accounts receivable26.17
Inventories42.37
Other Current Assets4.00
Prepaid Expense And Other Assets Current6.35
Total Current Assets120.42
Equipment/Property/Plant Net0.00
Intangible Assets6.75
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent94.52
Restricted Cash4.00
Operating Lease Right Of Use Asset12.73
Finance Lease Right Of Use Asset-
Total Assets221.69
Liabilities
Accounts Payable and Accrued Liabilities, Current LI21.18
Accrued Liabilities, Current0.00
Total Current Liabilities23.56
Long-term debt48.39
Total Long-term Debt48.39
Derivative Liability, Noncurrent DE3.89
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.14
Lease Liability Current2.37
Lease Liabilities Noncurrent16.87
Total Liabilities92.84
Stockholders' Equity
Common Stock Value0.47
Additional Paid In Capital Common Stock435.34
Retained Earnings / Accumulated Deficit-306.96
Other Equity0.00
Common Stockholder's Equity128.85
Total Stockholder's Equity128.85
Liabilities & Stockholder's Equity221.69
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About Axogen Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: axgn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000805928-26-000031

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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