AxoGen's market cap is currently ―. The company's EPS TTM is $-0.507; its P/E ratio is -13.79; AxoGen is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 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	$ 29.00K	$ -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

Income Statement >

AxoGen Debt to Assets

Balance Sheet >

AxoGen Cash Flow

Cash Flow >

AxoGen Forecast EPS vs Actual EPS

Earnings >

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