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Axogen Inc

Healthcare US AXGN

43.57USD
1.18(2.78%)

Last update at 2026-06-05T17:47:00Z

Day Range

42.0743.90
LowHigh

52 Week Range

9.2239.99
LowHigh

Fundamentals

  • Previous Close 42.39
  • Market Cap1862.61M
  • Volume408656
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.87400M
  • Revenue TTM225.21M
  • Revenue Per Share TTM4.89
  • Gross Profit TTM 167.35M
  • Diluted EPS TTM-0.34

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -15.70300M -9.96400M -21.71600M -28.94800M -26.98500M
Minority interest - - - - -
Net income -15.70300M -9.96400M -21.71600M -27.33500M -28.06300M
Selling general administrative 44.58M 39.04M 38.41M 36.76M 32.34M
Selling and marketing expenses 97.74M 78.46M 77.58M 80.23M 73.33M
Gross profit 167.35M 141.98M 121.87M 114.44M 104.43M
Reconciled depreciation 8.51M 7.84M 4.87M 4.85M 4.74M
Ebit -8.00100M -1.75800M -18.88100M -29.70700M -25.41600M
Ebitda 0.19M 6.08M -13.32800M -25.08400M -20.95300M
Depreciation and amortization 8.19M 7.84M 5.55M 4.62M 4.46M
Non operating income net other - - - 1.38M -0.21300M
Operating income -7.84900M -3.28700M -21.46200M -29.70700M -25.41600M
Other operating expenses 233.06M 190.62M 180.47M 168.29M 152.77M
Interest expense 7.70M 8.21M 2.83M 0.62M 1.36M
Tax provision - - - - -
Interest income - - - - -
Net interest income -7.70200M -8.20600M -0.95200M -0.62400M -1.35600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 5.39M -1.61300M 1.08M
Total revenue 225.21M 187.34M 159.01M 138.58M 127.36M
Total operating expenses 175.20M 145.26M 143.33M 144.14M 129.84M
Cost of revenue 57.85M 45.36M 37.14M 24.15M 22.93M
Total other income expense net -7.85400M -6.67700M -0.25400M 0.76M -1.56900M
Discontinued operations - - - - -
Net income from continuing ops -15.70300M -9.96400M -23.23800M -28.94800M -26.98500M
Net income applicable to common shares - - - -28.94800M -26.98500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 221.69M 203.73M 196.83M 195.39M 208.02M
Intangible assets 6.75M 5.58M 4.53M 3.65M 2.86M
Earning assets - - - - -
Other current assets 16.33M 8.45M 2.81M 1.94M 1.86M
Total liab 92.84M 99.82M 101.16M 94.39M 95.47M
Total stockholder equity 128.85M 103.91M 95.67M 101.00M 112.55M
Deferred long term liab - - - 4.52M 5.56M
Other current liab 21.18M 20.63M 17.11M 13.48M 16.54M
Common stock 0.47M 0.44M 0.43M 0.42M 0.42M
Capital stock 0.47M 0.44M 0.43M 0.42M 0.42M
Retained earnings -306.96300M -291.26000M -281.29600M -259.58000M -230.63200M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 35.55M 27.55M 37.03M 15.28M 32.76M
Cash and equivalents - - - - -
Total current liabilities 23.56M 30.61M 30.43M 23.75M 24.29M
Current deferred revenue - - - - -
Net debt -16.30600M 41.13M 32.27M 52.14M 34.70M
Short term debt 2.37M 1.97M 1.55M 1.31M 1.83M
Short long term debt - - - - -
Short long term debt total 19.24M 68.69M 69.29M 67.43M 67.45M
Other stockholder equity 435.34M 394.73M 376.53M 360.15M 342.76M
Property plant equipment - - - 93.66M 78.12M
Total current assets 120.42M 99.22M 88.00M 98.08M 127.05M
Long term investments - - - - -
Net tangible assets - - - 97.35M 109.69M
Short term investments 5.98M 5.93M 0.00000M 33.51M 51.33M
Net receivables 26.17M 24.11M 25.15M 22.19M 18.16M
Long term debt 48.39M 47.50M 46.60M 66.12M 65.62M
Inventory 42.37M 33.18M 23.02M 18.91M 16.69M
Accounts payable 2.89M 8.01M 11.77M 8.96M 5.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.42M 0.42M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -259.58000M -230.63200M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 93.66M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 101.27M 104.51M 108.82M 97.31M 80.97M
Capital lease obligations 19.24M 21.19M 22.69M 21.71M 22.63M
Long term debt total - - - 66.12M 65.62M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.28M -10.29700M 18.32M 18.05M 3.80M
Change to liabilities - - - 0.66M -0.27300M
Total cashflows from investing activities -5.31700M -10.29700M - -3.20000M -23.64900M
Net borrowings -0.03200M -0.01000M - -0.01200M 14.98M
Total cash from financing activities 10.50M 2.29M 1.95M 1.79M 20.45M
Change to operating activities - - - -1.92700M 1.97M
Net income -15.70300M -9.96400M -21.71600M -28.94800M -26.98500M
Change in cash 5.99M -3.47200M 15.49M -17.47200M -16.60200M
Begin period cash flow 33.55M 37.03M 21.54M 39.01M 55.61M
End period cash flow 39.55M 33.55M 37.03M 21.54M 39.01M
Total cash from operating activities 0.81M 4.54M -5.71600M -16.06600M -13.40500M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 8.19M 7.84M 5.55M 4.85M 4.74M
Other cashflows from investing activities -1.84900M -10.29700M - -1.17500M 0.95M
Dividends paid - - - - -
Change to inventory -9.19000M -10.16300M -6.05400M -3.65600M -7.47800M
Change to account receivables -2.46400M 0.39M -2.69100M -4.63900M -0.49900M
Sale purchase of stock - - - 1.81M 5.47M
Other cashflows from financing activities 10.50M 2.30M 1.96M 1.81M 5.47M
Change to netincome - - - 16.70M 14.29M
Capital expenditures 3.75M 4.52M 14.92M 21.25M 28.40M
Change receivables - - - -4.63900M -0.49900M
Cash flows other operating - - - -0.16600M 3.79M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -17.47200M -16.60200M
Change in working capital -24.61800M -10.04100M -4.38600M -9.56000M -6.27800M
Stock based compensation 30.11M 15.91M 14.42M 15.59M 10.92M
Other non cash items 2.83M 0.80M 0.41M 2.00M 0.83M
Free cash flow -2.93300M 0.01M -20.63400M -37.31900M -41.80500M

Peer Comparison

Sector: Healthcare Industry: Medical Devices

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AXGN
Axogen Inc
1.18 2.78% 43.57 - 142.86 8.27 15.00 8.70 3862.43
ABT
Abbott Laboratories
0.86 0.95% 91.64 25.97 17.24 3.57 3.20 3.81 16.75
SYK
Stryker Corporation
6.17 2.05% 307.38 44.07 24.94 5.51 6.12 6.05 25.73
MDT
Medtronic PLC
-0.26 0.32% 81.67 26.60 15.87 3.35 2.08 3.90 14.12
BSX
Boston Scientific Corp
0.12 0.24% 48.97 31.49 17.24 4.41 3.65 4.88 19.19

Reports Covered

Stock Research & News

Profile

Axogen, Inc., together with its subsidiaries, engages in the development and commercialization of the technologies used for peripheral nerve regeneration and repair worldwide. The company offers Avance Nerve Graft, a processed nerve allograft intended for the surgical repair of peripheral nerve discontinuities; Axoguard Nerve Connector, a coaptation aid used to align and connect severed peripheral nerve ends in a tensionless repair; and Axoguard Nerve Protector, a product used to protect and wrap damaged peripheral nerves and reinforce reconstructed nerve gaps. It also provides Axoguard HA+ Nerve Protector, a surgical implant for non-constricting protection of the peripheral nerves; Axoguard Nerve Cap, a porcine submucosa ECM product; Avive+ Soft Tissue Matrix, a multi-layer amniotic membrane allograft; and Avance Method, a technique to process Avance Nerve Graft from donated human peripheral nerve tissue. In addition, the company offers peripheral nerve tissue recovery and acquisition, and testing, as well as donor medical review and release, debridement and other processing steps, packaging, and sterilization. It provides its products to hospitals, surgery centers and military hospitals, calling on surgeons, including plastic reconstructive surgeons, orthopedic and plastic hand surgeons, and certain oral and maxillofacial surgeons through independent in-country distributors. The company is headquartered in Alachua, Florida.

Axogen Inc

13631 Progress Boulevard, Alachua, FL, United States, 32615

Key Executives

Name Title Year Born
Ms. Karen Zaderej Chairman, Pres & CEO 1962
Mr. Peter J. Mariani Exec. VP & CFO 1964
Ms. Maria D. Martinez Chief HR Officer 1968
Mr. Angelo G. Scopelianos Ph.D. Chief R&D Officer 1955
Mr. Michael Donovan VP of Operations 1965
Ed Joyce Director of Investor Relations NA
Mr. Bradley L. Ottinger J.D. Gen. Counsel & Chief Compliance Officer 1970
Mr. Gregory Davault VP of Marketing 1968
Ms. Doris Quackenbush VP of Sales NA
Ms. Isabelle Billet Chief Strategy & Bus. Devel. Officer 1962

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