AxoGen, Inc.
AxoGen, Inc.
AXGN
Valuace
85
Růst
78
Zdraví
63
Cena
$ 33.31
Dnes
-0.20 (-0.64%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues225.2225.2187.3159.0138.6127.4112.3106.783.960.441.127.316.810.97.74.80.1
Cost of Revenues57.957.945.431.124.122.921.617.312.99.36.54.83.42.42.02.40.0
Gross Profit167.4167.4142.0127.9114.4104.490.789.471.051.134.622.513.48.55.72.40.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues59.960.156.748.649.448.647.941.442.941.3
Cost of Revenues15.514.114.613.611.812.212.68.89.28.0
Gross Profit44.446.042.034.937.636.435.332.633.833.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.028.327.224.217.817.511.86.74.23.23.02.11.40.70.0
Selling General & Admin Expenses0.00.00.0121.0117.0105.796.1103.379.752.438.628.520.116.012.18.70.0
Depreciation & Amortization8.48.27.85.64.64.53.45.20.90.60.40.20.20.10.30.30.0
Total Operating Expenses175.2175.2145.3149.3144.1129.8113.9120.891.559.142.831.723.218.113.59.41.9
Operating Income-7.8-7.8-3.3-21.5-29.7-25.4-23.2-31.4-20.5-8.0-8.1-9.3-9.8-9.6-7.8-7.0-1.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.07.37.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.029.730.3
Depreciation & Amortization2.91.71.81.91.92.02.11.91.91.4
Total Operating Expenses54.244.140.336.635.636.835.837.237.037.3
Operating Income-9.81.91.7-1.72.0-0.3-0.4-4.6-3.2-4.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.50.00.00.00.00.00.02.40.00.00.00.00.00.00.00.00.0
Interest Expense16.27.78.22.80.61.41.10.01.22.56.34.17.95.02.42.30.0
Other Expense-7.9-7.9-6.7-0.30.8-1.6-0.62.3-0.70.00.00.00.00.00.00.10.0
IBT-15.7-15.7-10.0-21.7-28.9-27.0-23.8-29.1-22.4-10.4-14.4-13.4-17.7-14.6-10.2-6.9-1.8
Income Tax Expense0.00.00.00.0-1.61.11.00.00.72.56.34.17.95.0-0.7-0.1-0.5
Net Income-15.7-15.7-10.0-21.7-27.3-28.1-24.8-29.1-22.4-10.4-14.4-13.4-17.7-14.6-9.4-9.2-1.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.20.20.00.00.00.00.00.30.4
Interest Expense1.710.22.02.31.81.92.22.31.90.8
Other Expense-3.4-1.2-1.1-2.2-1.6-1.5-1.5-2.1-0.7-0.1
IBT-13.20.70.6-3.80.5-1.9-1.9-6.6-3.9-4.1
Income Tax Expense0.00.00.00.00.00.00.00.0-0.30.8
Net Income-13.20.70.6-3.80.5-1.9-1.9-6.6-3.9-4.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.51$-0.65$-0.68$-0.62$-0.74$-0.60$-0.31$-0.47$-0.51$-1.00$-1.08$-0.85$-2.49$-1.57
EPS Diluted$0.00$0.00$0.00$-0.51$-0.65$-0.68$-0.62$-0.74$-0.60$-0.31$-0.47$-0.51$-1.00$-1.08$-0.85$-2.49$-1.57
Shares Outstanding46.946.144.342.942.141.240.039.237.133.330.726.117.713.511.13.70.8
Diluted Shares Outstanding46.946.144.342.942.141.240.039.237.133.330.726.117.713.511.13.70.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.09$-0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.09$-0.10
Shares Outstanding46.945.945.645.244.943.943.743.243.043.0
Diluted Shares Outstanding46.945.945.645.248.143.943.743.243.043.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents25.227.631.015.332.848.835.724.336.530.025.98.220.113.98.27.1
Short Term Investments1.95.90.033.551.355.260.892.30.00.00.00.00.00.00.00.0
Total Cash & ST Investments27.133.531.048.884.1104.096.5116.636.530.025.98.220.113.98.27.1
Accounts Receivable25.224.125.122.218.217.616.915.311.18.14.82.91.91.10.80.0
Inventory28.033.223.018.916.712.513.912.07.35.53.93.23.43.21.81.0
Other Current Assets2.08.48.81.91.94.31.71.00.90.50.40.10.30.20.12.0
Total Current Assets82.399.288.098.1127.0145.3135.0151.055.744.035.114.425.718.310.910.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents23.926.018.127.618.719.215.737.031.123.2
Short Term Investments0.09.94.05.95.91.91.90.01.511.3
Total Cash & ST Investments23.935.922.133.524.521.117.637.032.634.5
Accounts Receivable30.828.026.324.124.625.224.225.123.321.6
Inventory40.636.835.533.229.428.027.623.023.021.2
Other Current Assets19.22.79.28.47.78.09.28.88.68.8
Total Current Assets114.5103.493.199.286.382.378.788.087.486.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment101.798.9104.393.778.154.118.18.02.21.51.00.60.40.10.20.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.20.0
Intangible Assets5.05.64.53.62.92.11.51.20.90.80.70.60.60.60.90.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.00.00.00.00.00.00.00.00.00.00.80.81.11.30.30.0
Total Long-Term Assets106.7104.5108.897.381.056.119.69.23.12.32.52.02.01.91.60.1
Total Assets188.9203.7196.8195.4208.0201.4154.6160.258.946.437.516.427.720.212.510.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment95.595.997.298.9100.5101.7103.1104.3102.9101.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets6.46.15.95.65.25.04.84.54.34.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.00.00.00.00.00.00.00.0-107.2-105.5
Total Long-Term Assets101.9102.0103.1104.5105.7106.7107.9108.8107.2105.5
Total Assets216.4205.5196.2203.7192.0188.9186.5196.8194.6191.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable21.78.011.89.05.94.68.34.53.24.42.11.20.00.01.60.1
Short-Term Debt1.82.01.51.31.80.91.70.04.74.00.00.00.00.00.40.0
Other Current Liabilities21.720.617.113.516.517.410.98.55.72.61.61.32.11.51.60.1
Current Liabilities23.430.630.423.824.322.820.913.013.711.13.72.42.11.52.00.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable25.722.819.78.021.221.70.011.825.622.9
Short-Term Debt2.32.22.12.01.91.81.61.52.22.1
Other Current Liabilities0.00.00.020.60.00.021.317.1-1.1-1.0
Current Liabilities28.025.021.730.623.023.422.930.426.623.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt47.066.767.766.165.652.91.60.019.920.325.525.125.421.64.40.0
Capital Leases20.221.222.721.722.620.91.60.019.920.30.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0-25.5-25.1-0.60.00.00.0
Total Liabilities93.299.8101.294.495.578.222.513.233.731.429.427.627.523.16.40.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt17.466.066.466.767.069.767.567.766.366.3
Capital Leases17.418.020.721.221.622.022.321.121.021.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities95.693.290.899.892.693.293.4101.296.894.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.40.40.40.30.30.30.20.20.10.10.0
Retained Earnings-289.9-291.3-281.3-259.6-230.6-203.6-179.9-150.7-128.3-117.9-103.5-90.1-72.4-57.8-48.4-3.0
Comprehensive Income0.00.00.00.00.00.00.0-2.9-2.3-1.8-1.9-1.7-1.6-1.5-1.30.0
Total Common Equity95.7103.995.7101.0112.6123.1132.2147.025.214.98.2-11.20.1-2.86.110.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.40.40.40.40.40.40.4
Retained Earnings-293.8-294.5-295.1-291.3-291.7-289.9-287.9-281.3-277.4-273.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity120.8112.3105.4103.999.495.793.295.797.897.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt69.068.769.367.467.553.83.30.124.624.325.525.125.421.64.88.4
Book Value95.7103.995.7101.0112.6123.1132.2147.025.214.98.2-11.20.1-2.86.110.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value120.8112.3105.4103.999.495.793.295.797.897.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-16.5-15.7-10.0-21.7-28.9-27.0-23.8-29.1-22.4-10.4-14.4-13.4-17.7-14.6-9.4-9.2-1.3
Depreciation & Amortization7.28.27.85.64.94.73.52.90.90.60.40.20.20.10.30.30.0
Stock-Based Compensation13.930.115.914.415.610.98.510.37.63.61.41.31.00.70.50.30.2
Change Working Capital-13.8-24.6-10.0-4.4-9.6-6.3-0.2-6.4-8.4-3.4-1.5-2.0-0.1-0.7-1.80.3-0.8
Change In Accounts Receivable-3.9-2.50.40.0-4.6-0.5-0.6-2.1-5.1-3.2-3.3-2.0-1.0-0.9-0.3-0.40.0
Change In Accounts Payable0.5-7.20.10.00.0-0.35.02.93.71.93.41.10.50.4-0.10.00.0
Change In Inventories-10.0-9.2-10.20.0-3.7-7.5-0.9-3.8-6.0-1.9-1.5-0.70.2-0.2-1.40.10.0
Other Non-cash Items32.82.80.80.42.00.80.22.50.10.22.00.65.34.01.3-9.20.0
Cash from Operations-6.70.00.0-5.7-16.1-13.4-9.6-19.9-17.9-9.2-11.2-13.1-10.5-10.4-8.7-7.1-2.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-13.20.70.6-3.80.5-1.9-1.9-6.6-3.9-4.1
Depreciation & Amortization2.91.81.81.91.92.02.11.91.91.4
Stock-Based Compensation16.65.45.22.93.15.03.93.91.34.7
Change Working Capital-5.6-4.60.3-14.73.1-1.4-1.8-12.21.0-0.7
Change In Accounts Receivable4.6-2.7-1.9-2.40.50.4-1.20.7-1.9-1.4
Change In Accounts Payable-4.20.03.3-9.17.30.00.7-7.33.53.5
Change In Inventories-1.8-3.8-1.3-2.3-3.8-1.3-2.3-5.0-0.1-2.6
Other Non-cash Items2.3-0.1-0.10.50.20.22.00.8-0.30.2
Cash from Operations0.00.00.00.00.00.00.00.0-0.21.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.3-3.70.0-13.9-21.3-28.4-22.6-121.6-6.6-1.3-1.2-0.6-0.6-0.2-0.1-0.10.0
Acquisitions-0.30.00.00.03.2-0.60.70.60.30.00.00.00.00.00.07.20.0
Investments8.3-13.70.0-10.2-39.2-68.7-77.8-4.7-114.70.00.00.00.00.00.00.0-2.0
Sales of Investment11.414.00.044.457.372.583.4153.623.10.00.00.00.00.00.00.00.0
Other Investing Activities-2.90.00.0-1.0-3.21.5-0.7-0.6-0.30.00.00.00.00.00.00.00.0
Cash from Investing1.20.00.019.3-3.2-23.6-17.027.3-98.2-1.3-1.2-0.6-0.6-0.2-0.17.1-2.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.2-1.5-0.7-0.3-0.7-0.6-1.2-1.3-1.8-3.9
Acquisitions0.00.00.00.00.00.00.00.0-0.30.0
Investments0.0-5.9-7.80.00.0-3.90.0-1.910.20.0
Sales of Investment6.04.02.02.00.00.00.00.01.59.9
Other Investing Activities0.00.00.00.00.00.00.00.0-10.09.7
Cash from Investing0.00.00.00.00.00.00.00.0-0.36.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0-7.80.0-53.0-57.6-9.10.0-1.80.0-0.2-4.70.0
Debt Issued1.768.7-0.61.90.013.758.33.328.458.07.90.51.53.816.91.28.4
Issuance of Common Stock1.20.00.02.00.00.03.50.0133.015.718.731.01.616.80.01.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-4.3
Other Financing Activities2.70.00.02.01.820.544.84.029.959.07.00.3-0.70.114.710.10.0
Cash from Financing1.20.00.02.01.820.540.54.0109.817.016.531.3-0.816.914.56.4-4.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued19.8-48.4-0.3-0.2-0.2-2.62.3-0.11.90.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.40.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.40.0
Cash from Financing0.00.00.00.00.00.00.00.00.40.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.36.0-3.515.5-17.5-16.613.911.4-6.26.54.117.7-11.96.25.76.4-8.7
Closing Cash Balance25.239.533.637.021.539.055.641.730.336.530.025.98.220.113.98.27.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash11.61.91.9-9.58.9-0.53.5-15.3-0.17.6
Closing Cash Balance39.527.926.024.133.624.725.221.737.037.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-14.9-2.90.0-20.6-37.3-41.8-32.2-141.5-24.5-10.5-12.4-13.6-11.0-10.7-8.8-7.2-2.5
Real Free Cash Flow-28.8-33.0-15.9-35.1-52.9-52.7-40.7-151.8-32.1-14.1-13.8-14.9-12.0-11.4-9.3-7.4-2.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.81.47.0-13.47.92.82.9-13.6-2.0-2.3
Real Free Cash Flow-14.8-4.11.8-16.34.8-2.2-1.0-17.5-3.3-7.0
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