AXGN
Axogen Inc
NASDAQ: AXGN · HEALTHCARE · MEDICAL DEVICES
$43.20
+3.42% today
Updated 2026-04-30
Market cap
$2.22B
P/E ratio
—
P/S ratio
9.33x
EPS (TTM)
$-0.64
Dividend yield
—
52W range
$9 – $46
Volume
1.1M
Axogen Inc (AXGN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-28793.00 | $-466947.00 | $-470164.00 | $15.44M | $-2.43M | $-7.08M | $-8.66M | $-10.44M | $-10.45M | $-13.05M | $-11.20M | $-9.24M | $-17.86M | $-19.87M | $-9.63M | $-13.40M | $-16.07M | $-5.72M | $4.54M | $812000.00 |
| Capital expenditures | $0.00 | $0.00 | $29913.00 | $8682.00 | $40696.00 | $89466.00 | $127284.00 | $243965.00 | $594047.00 | $555518.00 | $1.19M | $1.29M | $6.60M | $5.23M | $22.60M | $28.40M | $21.25M | $14.92M | $4.52M | $3.75M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $455081.00 | — | $245258.00 | $250044.00 | $495077.00 | $671887.00 | $956449.00 | $1.32M | $1.39M | $3.61M | $7.61M | $10.30M | $8.47M | $10.92M | $15.59M | $14.42M | $15.91M | $30.11M |
| Free cash flow | $-28793.00 | $-466947.00 | $-500077.00 | $15.43M | $-2.47M | $-7.17M | $-8.79M | $-10.69M | $-11.05M | $-13.61M | $-12.39M | $-10.53M | $-24.46M | $-25.10M | $-32.22M | $-41.80M | $-37.32M | $-20.63M | $11000.00 | $-2.93M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $4.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $670000.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $6.39M | $5.72M | $6.16M | $-11.85M | $17.69M | $4.10M | $6.49M | $-6.21M | — | $13.88M | $-16.60M | $-17.47M | — | — | — |