AxoGen (GB:0HKD)

AxoGen (0HKD) Financial Statements


AxoGen Financial Overview

AxoGen's market cap is currently ―. The company's EPS TTM is $-0.58; its P/E ratio is -15.94; AxoGen is scheduled to report earnings on August 2, 2023, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 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
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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