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AXGN AxoGen

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  • 14.465
  • +0.125+0.87%
Trading Dec 19 13:04 ET
636.58MMarket Cap-43.83P/E (TTM)

AxoGen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
139.91%3.9M
1,326.37%4.17M
-65.24%-12.27M
64.42%-5.72M
-115.49%-211K
335.99%1.63M
105.13%292K
32.83%-7.42M
-19.85%-16.07M
189.96%1.36M
Net income from continuing operations
54.56%-1.86M
71.16%-1.92M
6.21%-6.64M
24.98%-21.72M
28.11%-3.89M
5.30%-4.09M
13.95%-6.66M
38.35%-7.07M
-7.27%-28.95M
-2.44%-5.42M
Operating gains losses
84.50%-75K
16.61%-487K
68.88%-75K
-68.32%-2.14M
-416.77%-832K
15.09%-484K
-51.69%-584K
-54.49%-241K
-1,425.00%-1.27M
-53.33%-161K
Depreciation and amortization
39.56%1.97M
96.56%2.06M
52.49%1.9M
14.42%5.55M
58.38%1.85M
10.52%1.41M
-13.32%1.05M
3.67%1.24M
2.36%4.85M
4.84%1.17M
Other non cash items
0.45%225K
-0.45%222K
1.37%222K
0.00%891K
0.45%225K
-0.44%224K
0.45%223K
-0.45%219K
7.22%891K
-49.89%224K
Change In working capital
-22.41%890K
-1,161.49%-1.85M
-152.48%-12.22M
54.12%-4.39M
-190.80%-869K
170.93%1.15M
103.74%174K
-14.00%-4.84M
-52.28%-9.56M
302.10%957K
-Change in receivables
131.64%448K
-355.58%-1.21M
289.14%681K
41.99%-2.69M
-103.92%-1.93M
-45.08%-1.42M
122.67%475K
128.04%175K
-829.66%-4.64M
-409.51%-944K
-Change in inventory
233.97%978K
-25.77%-2.34M
-226.75%-4.98M
-65.59%-6.05M
-1,410.81%-1.94M
-110.98%-730K
18.89%-1.86M
-30.79%-1.53M
51.11%-3.66M
108.69%148K
-Change in prepaid assets
1,350.00%232K
1,037.69%1.22M
48.53%-262K
-932.14%-867K
-132.80%-244K
-93.68%16K
-154.90%-130K
50.58%-509K
-103.45%-84K
-42.28%744K
-Change in payables and accrued expense
-115.48%-548K
-62.68%714K
-198.57%-7.29M
886.21%6.51M
128.56%3.5M
4,315.48%3.54M
501.57%1.91M
-121.20%-2.44M
344.44%660K
132.88%1.53M
-Change in other current liabilities
-186.00%-715K
-1.33%-228K
32.96%-360K
31.07%-1.27M
50.67%-257K
46.12%-250K
58.02%-225K
-67.81%-537K
-297.62%-1.84M
-68.61%-521K
-Change in other working capital
----
----
----
---14K
--0
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
139.91%3.9M
1,326.37%4.17M
-65.24%-12.27M
64.42%-5.72M
-115.49%-211K
335.99%1.63M
105.13%292K
32.83%-7.42M
-19.85%-16.07M
189.96%1.36M
Investing cash flow
Cash flow from continuing investing activities
-183.42%-5M
-108.61%-1.23M
-313.61%-3.25M
701.66%19.25M
77.09%-277K
101.75%5.99M
528.43%14.32M
89.15%-786K
86.47%-3.2M
91.10%-1.21M
Net PPE purchase and sale
83.82%-597K
79.39%-910K
78.53%-924K
30.91%-13.87M
77.91%-1.46M
15.56%-3.69M
-9.04%-4.42M
14.55%-4.3M
27.81%-20.08M
7.64%-6.62M
Net intangibles purchase and sale
-150.46%-541K
-22.43%-322K
-64.82%-417K
10.98%-1.05M
-113.61%-314K
-22.73%-216K
3.31%-263K
56.38%-253K
-99.49%-1.18M
-167.27%-147K
Net investment purchase and sale
-139.01%-3.86M
-100.01%-1K
-150.65%-1.91M
89.28%34.17M
-73.02%1.5M
31.70%9.9M
187.88%19M
332.20%3.77M
374.95%18.05M
187.42%5.56M
Cash from discontinued investing activities
Investing cash flow
-183.42%-5M
-108.61%-1.23M
-313.61%-3.25M
701.66%19.25M
77.09%-277K
101.75%5.99M
528.43%14.32M
89.15%-786K
86.47%-3.2M
91.10%-1.21M
Financing cash flow
Cash flow from continuing financing activities
11,340.00%572K
-39.42%544K
-67.77%204K
8.92%1.95M
-48.59%418K
-97.67%5K
33.83%898K
566.32%633K
-91.23%1.79M
-22.05%813K
Net issuance payments of debt
-140.00%-2K
90.91%-1K
-200.00%-3K
16.67%-10K
0.00%-3K
162.50%5K
-1,200.00%-11K
50.00%-1K
-100.08%-12K
0.00%-3K
Proceeds from stock option exercised by employees
--574K
-40.04%545K
-67.35%207K
8.75%1.96M
-48.41%421K
--0
35.67%909K
553.61%634K
-66.97%1.81M
-21.99%816K
Cash from discontinued financing activities
Financing cash flow
11,340.00%572K
-39.42%544K
-67.77%204K
8.92%1.95M
-48.59%418K
-97.67%5K
33.83%898K
566.32%633K
-91.23%1.79M
-22.05%813K
Net cash flow
Beginning cash position
-14.53%25.19M
55.55%21.71M
71.93%37.03M
-44.79%21.54M
80.35%37.1M
63.07%29.47M
-32.92%13.96M
-44.79%21.54M
-29.85%39.01M
-61.24%20.57M
Current changes in cash
-106.91%-527K
-77.59%3.48M
-102.13%-15.31M
188.66%15.49M
-107.25%-70K
205.49%7.63M
666.75%15.51M
58.37%-7.58M
-5.24%-17.47M
106.87%966K
End cash Position
-33.52%24.66M
-14.53%25.19M
55.55%21.71M
71.93%37.03M
71.93%37.03M
80.35%37.1M
63.07%29.47M
-32.92%13.96M
-44.79%21.54M
-44.79%21.54M
Free cash flow
221.18%2.76M
166.87%2.93M
-13.58%-13.61M
44.71%-20.63M
63.23%-1.99M
56.45%-2.28M
56.18%-4.39M
28.13%-11.98M
10.73%-37.32M
38.13%-5.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 139.91%3.9M1,326.37%4.17M-65.24%-12.27M64.42%-5.72M-115.49%-211K335.99%1.63M105.13%292K32.83%-7.42M-19.85%-16.07M189.96%1.36M
Net income from continuing operations 54.56%-1.86M71.16%-1.92M6.21%-6.64M24.98%-21.72M28.11%-3.89M5.30%-4.09M13.95%-6.66M38.35%-7.07M-7.27%-28.95M-2.44%-5.42M
Operating gains losses 84.50%-75K16.61%-487K68.88%-75K-68.32%-2.14M-416.77%-832K15.09%-484K-51.69%-584K-54.49%-241K-1,425.00%-1.27M-53.33%-161K
Depreciation and amortization 39.56%1.97M96.56%2.06M52.49%1.9M14.42%5.55M58.38%1.85M10.52%1.41M-13.32%1.05M3.67%1.24M2.36%4.85M4.84%1.17M
Other non cash items 0.45%225K-0.45%222K1.37%222K0.00%891K0.45%225K-0.44%224K0.45%223K-0.45%219K7.22%891K-49.89%224K
Change In working capital -22.41%890K-1,161.49%-1.85M-152.48%-12.22M54.12%-4.39M-190.80%-869K170.93%1.15M103.74%174K-14.00%-4.84M-52.28%-9.56M302.10%957K
-Change in receivables 131.64%448K-355.58%-1.21M289.14%681K41.99%-2.69M-103.92%-1.93M-45.08%-1.42M122.67%475K128.04%175K-829.66%-4.64M-409.51%-944K
-Change in inventory 233.97%978K-25.77%-2.34M-226.75%-4.98M-65.59%-6.05M-1,410.81%-1.94M-110.98%-730K18.89%-1.86M-30.79%-1.53M51.11%-3.66M108.69%148K
-Change in prepaid assets 1,350.00%232K1,037.69%1.22M48.53%-262K-932.14%-867K-132.80%-244K-93.68%16K-154.90%-130K50.58%-509K-103.45%-84K-42.28%744K
-Change in payables and accrued expense -115.48%-548K-62.68%714K-198.57%-7.29M886.21%6.51M128.56%3.5M4,315.48%3.54M501.57%1.91M-121.20%-2.44M344.44%660K132.88%1.53M
-Change in other current liabilities -186.00%-715K-1.33%-228K32.96%-360K31.07%-1.27M50.67%-257K46.12%-250K58.02%-225K-67.81%-537K-297.62%-1.84M-68.61%-521K
-Change in other working capital ---------------14K--0--------------------
Cash from discontinued investing activities
Operating cash flow 139.91%3.9M1,326.37%4.17M-65.24%-12.27M64.42%-5.72M-115.49%-211K335.99%1.63M105.13%292K32.83%-7.42M-19.85%-16.07M189.96%1.36M
Investing cash flow
Cash flow from continuing investing activities -183.42%-5M-108.61%-1.23M-313.61%-3.25M701.66%19.25M77.09%-277K101.75%5.99M528.43%14.32M89.15%-786K86.47%-3.2M91.10%-1.21M
Net PPE purchase and sale 83.82%-597K79.39%-910K78.53%-924K30.91%-13.87M77.91%-1.46M15.56%-3.69M-9.04%-4.42M14.55%-4.3M27.81%-20.08M7.64%-6.62M
Net intangibles purchase and sale -150.46%-541K-22.43%-322K-64.82%-417K10.98%-1.05M-113.61%-314K-22.73%-216K3.31%-263K56.38%-253K-99.49%-1.18M-167.27%-147K
Net investment purchase and sale -139.01%-3.86M-100.01%-1K-150.65%-1.91M89.28%34.17M-73.02%1.5M31.70%9.9M187.88%19M332.20%3.77M374.95%18.05M187.42%5.56M
Cash from discontinued investing activities
Investing cash flow -183.42%-5M-108.61%-1.23M-313.61%-3.25M701.66%19.25M77.09%-277K101.75%5.99M528.43%14.32M89.15%-786K86.47%-3.2M91.10%-1.21M
Financing cash flow
Cash flow from continuing financing activities 11,340.00%572K-39.42%544K-67.77%204K8.92%1.95M-48.59%418K-97.67%5K33.83%898K566.32%633K-91.23%1.79M-22.05%813K
Net issuance payments of debt -140.00%-2K90.91%-1K-200.00%-3K16.67%-10K0.00%-3K162.50%5K-1,200.00%-11K50.00%-1K-100.08%-12K0.00%-3K
Proceeds from stock option exercised by employees --574K-40.04%545K-67.35%207K8.75%1.96M-48.41%421K--035.67%909K553.61%634K-66.97%1.81M-21.99%816K
Cash from discontinued financing activities
Financing cash flow 11,340.00%572K-39.42%544K-67.77%204K8.92%1.95M-48.59%418K-97.67%5K33.83%898K566.32%633K-91.23%1.79M-22.05%813K
Net cash flow
Beginning cash position -14.53%25.19M55.55%21.71M71.93%37.03M-44.79%21.54M80.35%37.1M63.07%29.47M-32.92%13.96M-44.79%21.54M-29.85%39.01M-61.24%20.57M
Current changes in cash -106.91%-527K-77.59%3.48M-102.13%-15.31M188.66%15.49M-107.25%-70K205.49%7.63M666.75%15.51M58.37%-7.58M-5.24%-17.47M106.87%966K
End cash Position -33.52%24.66M-14.53%25.19M55.55%21.71M71.93%37.03M71.93%37.03M80.35%37.1M63.07%29.47M-32.92%13.96M-44.79%21.54M-44.79%21.54M
Free cash flow 221.18%2.76M166.87%2.93M-13.58%-13.61M44.71%-20.63M63.23%-1.99M56.45%-2.28M56.18%-4.39M28.13%-11.98M10.73%-37.32M38.13%-5.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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