AXGN: Axogen Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Axogen Inc (AXGN).
$725.26M Market Cap.
AXGN Market Cap. (MRY)
AXGN Shares Outstanding (MRY)
AXGN Assets (MRY)
Total Assets
$203.73M
Total Liabilities
$99.82M
Total Investments
$5.93M
AXGN Income (MRY)
Revenue
$187.34M
Net Income
-$9.96M
Operating Expense
$145.26M
AXGN Cash Flow (MRY)
CF Operations
$4.54M
CF Investing
-$10.30M
CF Financing
$2.29M
AXGN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $203,728,000 (3.51%) | $196,827,000 (0.74%) | $195,387,000 (-6.07%) | $208,024,000 (3.30%) |
Assets Current | $99,217,000 (12.74%) | $88,004,000 (-10.27%) | $98,075,000 (-22.81%) | $127,049,000 (-12.53%) |
Assets Non-Current | $104,511,000 (-3.96%) | $108,823,000 (11.83%) | $97,312,000 (20.18%) | $80,975,000 (44.26%) |
Goodwill & Intangible Assets | $5,579,000 (23.13%) | $4,531,000 (24.17%) | $3,649,000 (27.63%) | $2,859,000 (39.19%) |
Shareholders Equity | $103,907,000 (8.62%) | $95,665,000 (-5.28%) | $100,999,000 (-10.26%) | $112,550,000 (-8.61%) |
Property Plant & Equipment Net | $98,932,000 (-5.14%) | $104,292,000 (11.35%) | $93,663,000 (19.90%) | $78,116,000 (44.46%) |
Cash & Equivalents | $33,554,000 (-9.38%) | $37,026,000 (71.93%) | $21,535,000 (-44.79%) | $39,007,000 (-29.85%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $5,928,000 (0%) | $0 (0%) | $33,505,000 (-34.73%) | $51,330,000 (-7.01%) |
Investments Current | $5,928,000 (0%) | $0 (0%) | $33,505,000 (-34.73%) | $51,330,000 (-7.01%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $33,183,000 (44.15%) | $23,020,000 (21.77%) | $18,905,000 (13.25%) | $16,693,000 (33.23%) |
Trade & Non-Trade Receivables | $24,105,000 (-4.14%) | $25,147,000 (13.35%) | $22,186,000 (22.18%) | $18,158,000 (3.07%) |
Trade & Non-Trade Payables | $28,641,000 (-0.84%) | $28,883,000 (28.69%) | $22,443,000 (-0.07%) | $22,459,000 (2.24%) |
Accumulated Retained Earnings (Deficit) | -$291,260,000 (-3.54%) | -$281,296,000 (-8.37%) | -$259,580,000 (-12.55%) | -$230,632,000 (-13.25%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $71,086,000 (-1.65%) | $72,279,000 (0.46%) | $71,945,000 (-1.47%) | $73,015,000 (29.78%) |
Debt Current | $1,969,000 (27.28%) | $1,547,000 (18.09%) | $1,310,000 (-28.57%) | $1,834,000 (112.51%) |
Debt Non-Current | $69,117,000 (-2.28%) | $70,732,000 (0.14%) | $70,635,000 (-0.77%) | $71,181,000 (28.49%) |
Total Liabilities | $99,821,000 (-1.33%) | $101,162,000 (7.18%) | $94,388,000 (-1.14%) | $95,474,000 (22.04%) |
Liabilities Current | $30,610,000 (0.59%) | $30,430,000 (28.11%) | $23,753,000 (-2.22%) | $24,293,000 (6.40%) |
Liabilities Non-Current | $69,211,000 (-2.15%) | $70,732,000 (0.14%) | $70,635,000 (-0.77%) | $71,181,000 (28.48%) |
AXGN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $187,338,000 (17.81%) | $159,012,000 (14.74%) | $138,584,000 (8.81%) | $127,358,000 (13.41%) |
Cost of Revenue | $45,361,000 (45.68%) | $31,138,000 (28.95%) | $24,147,000 (5.30%) | $22,931,000 (6.26%) |
Selling General & Administrative Expense | $117,497,000 (-2.90%) | $121,003,000 (3.43%) | $116,986,000 (10.71%) | $105,666,000 (10.01%) |
Research & Development Expense | $27,767,000 (-2.00%) | $28,333,000 (4.33%) | $27,158,000 (12.33%) | $24,177,000 (35.48%) |
Operating Expenses | $145,264,000 (-2.73%) | $149,336,000 (3.60%) | $144,144,000 (11.01%) | $129,843,000 (14.00%) |
Interest Expense | $8,206,000 (189.45%) | $2,835,000 (354.33%) | $624,000 (-53.98%) | $1,356,000 (28.65%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$9,964,000 (54.12%) | -$21,716,000 (24.98%) | -$28,948,000 (-7.27%) | -$26,985,000 (-13.45%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$9,964,000 (54.12%) | -$21,716,000 (24.98%) | -$28,948,000 (-7.27%) | -$26,985,000 (-13.45%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$9,964,000 (54.12%) | -$21,716,000 (24.98%) | -$28,948,000 (-7.27%) | -$26,985,000 (-13.45%) |
Weighted Average Shares | $44,257,754 (3.22%) | $42,878,543 (1.89%) | $42,083,125 (2.11%) | $41,214,889 (3.12%) |
Weighted Average Shares Diluted | $44,257,754 (3.22%) | $42,878,543 (1.89%) | $42,083,125 (2.11%) | $41,214,889 (3.12%) |
Earning Before Interest & Taxes (EBIT) | -$1,758,000 (90.69%) | -$18,881,000 (33.34%) | -$28,324,000 (-10.52%) | -$25,629,000 (-12.74%) |
Gross Profit | $141,977,000 (11.03%) | $127,874,000 (11.74%) | $114,437,000 (9.59%) | $104,427,000 (15.11%) |
Operating Income | -$3,287,000 (84.68%) | -$21,462,000 (27.75%) | -$29,707,000 (-16.88%) | -$25,416,000 (-9.64%) |
AXGN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$10,297,000 (-153.48%) | $19,253,000 (701.66%) | -$3,200,000 (86.47%) | -$23,649,000 (-39.42%) |
Net Cash Flow from Financing | $2,290,000 (17.20%) | $1,954,000 (8.92%) | $1,794,000 (-91.23%) | $20,452,000 (-49.47%) |
Net Cash Flow from Operations | $4,535,000 (179.34%) | -$5,716,000 (64.42%) | -$16,066,000 (-19.85%) | -$13,405,000 (-39.26%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,472,000 (-122.41%) | $15,491,000 (188.66%) | -$17,472,000 (-5.24%) | -$16,602,000 (-219.57%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$5,773,000 (-116.89%) | $34,171,000 (89.28%) | $18,053,000 (374.95%) | $3,801,000 (-32.53%) |
Capital Expenditure | -$3,101,000 (77.65%) | -$13,872,000 (30.91%) | -$20,078,000 (27.81%) | -$27,811,000 (-26.96%) |
Issuance (Repayment) of Debt Securities | -$10,000 (0.00%) | -$10,000 (16.67%) | -$12,000 (-100.08%) | $14,985,000 (-56.37%) |
Issuance (Purchase) of Equity Shares | $2,300,000 (17.11%) | $1,964,000 (8.75%) | $1,806,000 (-66.97%) | $5,467,000 (-19.60%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $15,906,000 (10.32%) | $14,418,000 (-7.52%) | $15,591,000 (42.79%) | $10,919,000 (28.91%) |
Depreciation Amortization & Accretion | $7,837,000 (41.13%) | $5,553,000 (14.42%) | $4,853,000 (2.36%) | $4,741,000 (37.02%) |
AXGN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 75.80% (-5.72%) | 80.40% (-2.66%) | 82.60% (0.73%) | 82.00% (1.49%) |
Profit Margin | -5.30% (61.31%) | -13.70% (34.45%) | -20.90% (1.42%) | -21.20% (0.00%) |
EBITDA Margin | 3.20% (138.10%) | -8.40% (50.30%) | -16.90% (-3.05%) | -16.40% (4.65%) |
Return on Average Equity (ROAE) | -10.20% (54.46%) | -22.40% (21.13%) | -28.40% (-22.41%) | -23.20% (-18.97%) |
Return on Average Assets (ROAA) | -5.20% (53.57%) | -11.20% (24.32%) | -14.80% (-12.98%) | -13.10% (2.24%) |
Return on Sales (ROS) | -0.90% (92.44%) | -11.90% (41.67%) | -20.40% (-1.49%) | -20.10% (0.50%) |
Return on Invested Capital (ROIC) | -0.80% (91.30%) | -9.20% (28.13%) | -12.80% (0.00%) | -12.80% (25.58%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -71.65 (-435.04%) | -13.39 (7.41%) | -14.46 (-0.34%) | -14.41 (51.68%) |
Price to Sales Ratio (P/S) | 3.89 (111.35%) | 1.84 (-39.23%) | 3.03 (-0.03%) | 3.03 (-52.41%) |
Price to Book Ratio (P/B) | 6.98 (127.14%) | 3.07 (-26.45%) | 4.18 (20.75%) | 3.46 (-40.67%) |
Debt to Equity Ratio (D/E) | 0.96 (-9.08%) | 1.06 (13.05%) | 0.94 (10.26%) | 0.85 (33.54%) |
Earnings Per Share (EPS) | -0.23 (54.90%) | -0.51 (26.09%) | -0.69 (-6.15%) | -0.65 (-8.33%) |
Sales Per Share (SPS) | 4.23 (14.16%) | 3.71 (12.60%) | 3.29 (6.57%) | 3.09 (9.96%) |
Free Cash Flow Per Share (FCFPS) | 0.03 (107.00%) | -0.46 (46.80%) | -0.86 (14.10%) | -1 (-26.74%) |
Book Value Per Share (BVPS) | 2.35 (5.24%) | 2.23 (-7.04%) | 2.4 (-12.12%) | 2.73 (-11.36%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.48 (-0.18%) | 4.49 (-1.56%) | 4.56 (-8.48%) | 4.98 (-0.18%) |
Enterprise Value Over EBIT (EV/EBIT) | -439 (-2482.35%) | -17 (0.00%) | -17 (-6.25%) | -16 (48.39%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 126.98 (615.71%) | -24.62 (-22.05%) | -20.17 (-2.93%) | -19.6 (46.53%) |
Asset Turnover | 0.97 (18.10%) | 0.82 (16.57%) | 0.71 (14.42%) | 0.62 (-2.53%) |
Current Ratio | 3.24 (12.07%) | 2.89 (-29.96%) | 4.13 (-21.05%) | 5.23 (-17.79%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,434,000 (107.32%) | -$19,588,000 (45.81%) | -$36,144,000 (12.31%) | -$41,216,000 (-30.72%) |
Enterprise Value (EV) | $771,901,108 (135.22%) | $328,161,829 (-30.70%) | $473,509,168 (15.66%) | $409,383,178 (-42.05%) |
Earnings Before Tax (EBT) | -$9,964,000 (54.12%) | -$21,716,000 (24.98%) | -$28,948,000 (-7.27%) | -$26,985,000 (-13.45%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $6,079,000 (145.61%) | -$13,328,000 (43.22%) | -$23,471,000 (-12.37%) | -$20,888,000 (-8.39%) |
Invested Capital | $205,071,000 (4.03%) | $197,119,000 (-9.74%) | $218,395,000 (1.64%) | $214,880,000 (21.30%) |
Working Capital | $68,607,000 (19.16%) | $57,574,000 (-22.53%) | $74,322,000 (-27.67%) | $102,756,000 (-16.06%) |
Tangible Asset Value | $198,149,000 (3.04%) | $192,296,000 (0.29%) | $191,738,000 (-6.54%) | $205,165,000 (2.93%) |
Market Capitalization | $725,256,108 (146.70%) | $293,987,829 (-30.34%) | $422,020,168 (8.37%) | $389,441,178 (-45.78%) |
Average Equity | $98,039,250 (1.03%) | $97,035,000 (-4.86%) | $101,996,250 (-12.49%) | $116,559,500 (-4.62%) |
Average Assets | $192,790,250 (-0.18%) | $193,143,000 (-1.59%) | $196,254,000 (-4.95%) | $206,474,000 (16.30%) |
Invested Capital Average | $207,869,250 (1.03%) | $205,741,500 (-7.16%) | $221,603,000 (10.64%) | $200,295,000 (51.81%) |
Shares | 44,008,259 (2.24%) | 43,043,606 (1.79%) | 42,286,590 (1.74%) | 41,562,559 (3.58%) |
