Axogen Inc (AXGN) Financials

$52.45

$2.95 (5.95%)

As on 04-Nov-2026 15:34EST

Market cap

$2,949 Mln

Revenue (TTM)

$267 Mln

P/E Ratio

--

P/B Ratio

5.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	266.93	225.21	187.34	159.01	138.58	127.36
Cost of Revenue	68.92	57.86	45.36	37.14	29.78	22.93
Gross Profit	198.00	167.35	141.98	121.87	108.81	104.43
Operating Expenses	211.81	175.20	145.26	143.33	138.52	129.84
Operating Profit (EBIT)	-13.81	-7.85	-3.29	-21.46	-29.71	-25.42
Other Income	--	--	--	--	1.38	-0.21
Profit before Tax	-31.92	-15.70	-9.96	-21.72	-28.95	-26.99
Provision for Tax	--	--	--	5.39	-1.61	1.08
Profit after Tax (Net Income)	-31.92	-15.70	-9.96	-21.72	-28.95	-26.99
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-28.95	-26.99

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	496.10	128.85	103.91	95.67	101.00	112.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17.78	69.28	69.21	70.73	70.64	71.18
Current Liabilities	36.46	23.56	30.61	30.43	23.75	24.29
Total Liabilities	586.80	221.69	203.73	196.83	195.39	208.02

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	112.25	101.27	104.51	108.82	97.31	80.98
Current Assets	438.09	120.42	99.22	88.00	98.08	127.05
Total Assets	988.43	221.69	203.73	196.83	195.39	208.02
Total Debt*	19.47	67.63	68.69	69.29	67.43	67.45
Net Current Assets	--	96.87	68.61	57.57	74.32	102.76

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	0.81	4.54	-5.72	-16.07	-13.41
Cash Flow from Investing Activities	--	-5.32	-10.30	19.25	-3.20	-23.65
Cash from Financing Activities	--	10.50	2.29	1.95	1.79	20.45
Net Cash Inflow / Outflow	--	--	--	--	-17.47	-16.60

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.65	-0.33	-0.21	-0.50	-0.68	-0.65
Cash EPS ($)	--	-0.15	-0.04	-0.39	-0.57	-0.54
Adjusted Book Value ($)	--	2.75	2.16	2.22	2.39	2.71
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.02	0.09	-0.13	-0.38	-0.32
Free Cash Flow per Share ($)	--	-0.06	0.00	-0.48	-0.88	-1.01

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-8.51	-5.90	-13.03	-16.62	-15.12
ROE (%)	-8.62	-13.49	-9.99	-22.08	-27.11	-22.90
ROA (%)	-5.18	-7.38	-4.98	-11.07	-14.35	-13.18
EBIT Margin (%)	-11.29	-3.55	-0.94	-11.87	-20.44	-20.12
Net Margin (%)	-11.96	-6.97	-5.32	-13.66	-20.68	-21.22
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	24.32	0.20	0.18	0.15	0.09	0.13
EBIT Growth (%)	-313.20	-355.12	90.69	33.34	-10.52	-12.74
Net Profit Growth (%)	-1,422.27	-57.60	54.12	24.98	-7.27	-13.45
EPS Growth (%)	-1,274.08	-0.61	0.59	0.26	-0.05	-0.10
Book Value Growth (%)	206.40	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-97.82	-79.50	-13.54	-14.59	-14.40
Price / Book Value	5.94	11.92	7.62	3.07	4.18	3.45
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	79.43	8,135.92	136.09	-25.38	-18.78	-17.81
Close Price ($)	41.92	32.73	16.48	6.83	9.98	9.37
High Price ($)	52.91	34.24	17.23	11.32	13.66	23.94
Low Price ($)	15.27	9.22	5.55	3.45	6.87	8.48
Market Cap ($ Cr)	2,948.91	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.52	0.66	0.72	0.67	0.60
Short term debt to equity ratio	0.00	0.02	0.02	0.02	0.01	0.02
Current Ratio	12.02	5.11	3.24	2.89	4.13	5.23
Quick Ratio	10.67	3.31	2.16	2.14	3.33	4.54
Interest Coverage	-12.22	-1.04	-0.21	-6.66	-45.39	-18.90

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	12.74	11.62	12.87	15.81	16.01	14.26
Asset Turnover	0.43	1.06	0.94	0.81	0.69	0.62
Receivable days	--	40.77	48.01	54.36	53.17	51.30
Inventory Days	--	238.50	226.28	206.14	218.34	232.73
Payable days	--	34.39	79.64	101.96	91.31	83.78
Cash Conversion Cycle	--	244.87	194.65	158.53	180.20	200.25

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.