AxoGen (GB:0HKD)

AxoGen (0HKD) Financial Statements


AxoGen Financial Overview

AxoGen's market cap is currently ―. The company's EPS TTM is $-0.494; its P/E ratio is -16.89; AxoGen is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 42.92M$ 41.27M$ 38.16M$ 36.66M$ 36.16M
Gross Profit$ 33.76M$ 33.23M$ 30.93M$ 29.95M$ 30.02M
EBIT$ -2.05M$ -3.26M$ -6.51M$ -7.06M$ -5.60M
EBITDA$ -197.00K$ -1.63M$ -5.24M$ -5.59M$ -4.21M
Net Income Common Stockholders$ -3.89M$ -4.09M$ -6.66M$ -7.07M$ -5.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 31.02M$ 32.59M$ 34.53M$ 37.87M$ 48.79M
Total Assets$ 196.83M$ 194.63M$ 191.64M$ 189.47M$ 195.39M
Total Debt$ 46.60M$ 46.38M$ 46.15M$ 45.93M$ 45.71M
Net Debt$ 15.58M$ 13.79M$ 11.62M$ 8.06M$ -3.08M
Total Liabilities$ 101.16M$ 96.82M$ 94.49M$ 91.96M$ 94.39M
Stockholders Equity$ 95.67M$ 97.81M$ 97.15M$ 97.51M$ 101.00M
Cash Flow-
Free Cash Flow$ -1.99M$ -2.28M$ -4.39M$ -11.98M$ -5.41M
Operating Cash Flow$ -211.00K$ 1.63M$ 292.00K$ -7.42M$ 1.36M
Investing Cash Flow$ -277.00K$ 5.99M$ 14.32M$ -786.00K$ -1.21M
Financing Cash Flow$ 418.00K$ 5.00K$ 898.00K$ 632.00K$ 813.00K
Currency in USD

AxoGen Earnings and Revenue History

AxoGen Debt to Assets

AxoGen Cash Flow

AxoGen Forecast EPS vs Actual EPS

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