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AxoGen (GB:0HKD)
LSE:0HKD
AxoGen (0HKD) Financial Statements
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AxoGen Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.66M | $ 36.16M | $ 36.96M | $ 34.45M | $ 31.01M |
| Gross Profit | $ 29.95M | $ 30.02M | $ 30.78M | $ 28.17M | $ 25.46M |
| EBIT | $ -7.61M | $ -5.60M | $ -4.26M | $ -7.49M | $ -11.12M |
| EBITDA | $ -6.14M | $ -4.21M | $ -2.98M | $ -6.28M | $ -9.92M |
| Net Income Common Stockholders | $ -7.07M | $ -5.16M | $ -4.32M | $ -7.74M | $ -11.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.87M | $ 48.79M | $ 53.11M | $ 58.03M | $ 67.42M |
| Total Assets | $ 189.47M | $ 195.39M | $ 195.52M | $ 196.08M | $ 198.03M |
| Total Debt | $ 45.93M | $ 45.71M | $ 67.65M | $ 67.68M | $ 67.99M |
| Net Debt | $ 8.06M | $ -3.08M | $ 14.54M | $ 9.65M | $ 574.00K |
| Total Liabilities | $ 91.96M | $ 94.39M | $ 94.08M | $ 94.39M | $ 94.17M |
| Stockholders Equity | $ 97.51M | $ 101.00M | $ 101.44M | $ 101.69M | $ 103.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.98M | $ -5.41M | $ -5.24M | $ -10.01M | $ -16.67M |
| Operating Cash Flow | $ -7.42M | $ 1.36M | $ -689.00K | $ -5.69M | $ -11.05M |
| Investing Cash Flow | $ -786.00K | $ -1.21M | $ 2.97M | $ 2.28M | $ -7.24M |
| Financing Cash Flow | $ 632.00K | $ 813.00K | $ 215.00K | $ 671.00K | $ 95.00K |