Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Axogen, Inc. Common Stock (AXGN)
Electromedical & Electrotherapeutic Apparatus
Axogen Inc is engaged in the science, development, and commercialization of technologies for peripheral nerve regeneration and repair. The company provides clinically, economically effective repair solutions for surgeons and health care providers. Its products include Avance Nerve Graft, Axoguard Nerve Connector, Axoguard Nerve Protector, Axoguard Nerve Cap, and Avive Soft Tissue Membrane. It also offers an Axotouch Two-Point Discriminator used to measure the innervation density of any surface area of the skin. Its products are available in the United States, Canada, Germany, the United Kingdom, Spain, South Korea, and several other countries.
13631 PROGRESS BLVD., SUITE 400
ALACHUA, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/17/1986
Market Cap
511,562,343
Shares Outstanding
43,040,000
Weighted SO
43,043,606
Total Employees
N/A
Upcoming Earnings
08/05/2024
Beta
1.1040
Last Div
0.0000
Range
3.45-11.7273
Chg
0.6850
Avg Vol
421000
Mkt Cap
511562343
Exch
NASDAQ
Country
US
Phone
386 462 6800
DCF Diff
1.4496
DCF
11.6596
Div Yield
0.0000
P/S
2.9488
EV Multiple
-111.1917
P/FV
5.3473
Div Yield %
0.0000
P/E
-30.9387
PEG
-2.9326
Payout
0.0000
Current Ratio
3.5132
Quick Ratio
2.3168
Cash Ratio
1.0758
DSO
52.9186
DIO
265.4175
Op Cycle
318.3361
DPO
205.2474
CCC
113.0888
Gross Margin
0.7779
Op Margin
-0.0704
Pretax Margin
-0.0953
Net Margin
-0.0953
Eff Tax Rate
-0.1419
ROA
-0.0875
ROE
-0.1730
ROCE
-0.0738
NI/EBT
1.0000
EBT/EBIT
1.3548
EBIT/Rev
-0.0704
Debt Ratio
0.2583
D/E
0.5100
LT Debt/Cap
0.3296
Total Debt/Cap
0.3377
Int Coverage
-4.2742
CF/Debt
-0.1370
Equity Multi
1.9745
Rec Turnover
6.8974
Pay Turnover
1.7783
Inv Turnover
1.3752
FA Turnover
1.7058
Asset Turnover
0.9182
OCF/Share
-0.1530
FCF/Share
-0.3418
Cash/Share
0.6207
OCF/Sales
-0.0385
FCF/OCF
2.2348
CF Coverage
-0.1370
ST Coverage
-3.8184
CapEx Coverage
-0.8098
Div&CapEx Cov
-0.8098
P/BV
5.3473
P/B
5.3473
P/S
2.9488
P/E
-30.9387
P/FCF
-34.2365
P/OCF
-76.5277
P/CF
-76.5277
PEG
-2.9326
P/S
2.9488
EV Multiple
-111.1917
P/FV
5.3473
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.00 | 01/27/2010 | 12/22/2009 | 01/29/2010 | 02/12/2010 |
0.06 | 02/23/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.04 | 07/10/1992 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
243.11K Shares Bought (95.33 %)
11.90K Shares Sold (4.67%)
3 - 6 Months
437.28K Shares Bought (59.35 %)
299.56K Shares Sold (40.65%)
6 - 9 Months
365.48K Shares Bought (81.89 %)
80.84K Shares Sold (18.11%)
9 - 12 Months
329.80K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 23.43M | ▲ 28.16M | ▲ 32.50M | ▼ 31.54M | ▲ 36.16M | ▲ 42.92M | ▼ 41.38M |
Cost Of Revenue | 3.64M | ▲ 4.88M | ▲ 5.46M | ▼ 5.43M | ▲ 6.14M | ▲ 9.16M | ▼ 8.76M |
Gross Profit | 19.79M | ▲ 23.28M | ▲ 27.03M | ▼ 26.11M | ▲ 30.02M | ▲ 33.76M | ▼ 32.62M |
Gross Profit Ratio | 0.84 | ▼ 0.83 | ▲ 0.83 | ▼ 0.83 | ▲ 0.83 | ▼ 0.79 | ▲ 0.79 |
Research And Development Expenses | 3.81M | ▲ 4.91M | ▲ 4.93M | ▲ 6.30M | ▲ 6.81M | ▲ 7.30M | ▲ 7.41M |
General And Administrative Expenses | 6.37M | ▲ 6.98M | ▲ 7.67M | ▼ 7.43M | ▲ 8.94M | ▼ 7.48M | ▲ 9.96M |
Selling And Marketing Expenses | 15.46M | ▲ 18.80M | ▲ 19.81M | ▼ 17.73M | ▲ 19.88M | ▲ 22.18M | ▼ 19.82M |
Selling General And Administrative Expenses | 21.84M | ▲ 25.79M | ▲ 27.48M | ▼ 25.16M | ▲ 28.82M | ▲ 29.66M | ▲ 29.77M |
Other Expenses | -13.00K | ▼ -50.00K | ▲ -24.00K | ▼ -141.00K | ▲ -133.00K | ▲ -74.00K | ▼ -107.00K |
Operating Expenses | 25.64M | ▲ 30.70M | ▲ 32.41M | ▼ 31.46M | ▲ 35.63M | ▲ 36.96M | ▲ 37.18M |
Cost And Expenses | 29.28M | ▲ 35.58M | ▲ 37.87M | ▼ 36.89M | ▲ 41.77M | ▲ 46.12M | ▼ 45.94M |
Interest Income | -162.38K | ▲ 439.00K | ▼ -237.00K | ▲ 0.00 | ▲ 397.00K | ▼ 336.00K | ▼ 0.00 |
Interest Expense | 3.00K | ▲ 8.00K | ▲ 595.00K | ▼ -71.00K | ▲ -40.00K | ▲ 1.89M | ▲ 2.33M |
Depreciation And Amortization | 217.77K | ▲ 805.00K | ▲ 1.07M | ▲ 1.12M | ▼ 1.04M | ▲ 1.85M | ▲ 1.90M |
Ebitda | -5.86M | ▼ -7.03M | ▲ -4.32M | ▼ -4.38M | ▼ -4.57M | ▲ -1.34M | ▼ -2.66M |
Ebitda Ratio | -0.25 | ▲ -0.25 | ▲ -0.13 | ▼ -0.14 | ▲ -0.13 | ▲ -0.03 | ▼ -0.06 |
Operating Income | -5.85M | ▼ -7.42M | ▲ -5.37M | ▲ -5.35M | ▼ -5.61M | ▲ -3.19M | ▼ -4.56M |
Operating Income Ratio | -0.25 | ▼ -0.26 | ▲ -0.17 | ▼ -0.17 | ▲ -0.16 | ▲ -0.07 | ▼ -0.11 |
Total Other Income Expenses Net | 628.00K | ▼ -50.00K | ▲ -41.00K | ▲ -4.00K | ▲ 193.00K | ▼ -699.00K | ▼ -2.08M |
Income Before Tax | -5.22M | ▼ -7.04M | ▲ -6.01M | ▲ -5.29M | ▼ -5.42M | ▲ -3.89M | ▼ -6.64M |
Income Before Tax Ratio | -0.22 | ▼ -0.25 | ▲ -0.18 | ▲ -0.17 | ▲ -0.15 | ▲ -0.09 | ▼ -0.16 |
Income Tax Expense | -641.45K | ▲ -439.00K | ▲ 17.00K | ▼ -137.00K | ▼ -286.00K | ▼ -328.00K | ▲ 0.00 |
Net Income | -5.22M | ▼ -7.04M | ▲ -6.01M | ▲ -5.29M | ▲ -5.13M | ▲ -3.89M | ▼ -6.64M |
Net Income Ratio | -0.22 | ▼ -0.25 | ▲ -0.18 | ▲ -0.17 | ▲ -0.14 | ▲ -0.09 | ▼ -0.16 |
Eps | -0.13 | ▼ -0.18 | ▲ -0.15 | ▲ -0.13 | ▲ -0.12 | ▲ -0.09 | ▼ -0.15 |
Eps Diluted | -0.13 | ▼ -0.18 | ▲ -0.15 | ▲ -0.13 | ▲ -0.12 | ▲ -0.09 | ▼ -0.15 |
Weighted Average Shs Out | 38.75M | ▲ 39.49M | ▲ 40.25M | ▲ 41.47M | ▲ 42.31M | ▲ 43.05M | ▲ 43.23M |
Weighted Average Shs Out Dil | 38.75M | ▲ 39.49M | ▲ 40.71M | ▲ 41.47M | ▲ 42.31M | ▲ 43.05M | ▲ 43.23M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 24.29M | ▲ 35.72M | ▲ 48.77M | ▼ 32.76M | ▼ 15.28M | ▲ 37.03M | ▼ 21.71M |
Short Term Investments | 92.31M | ▼ 60.79M | ▼ 55.20M | ▼ 51.33M | ▼ 33.51M | ▼ 0.00 | ▲ 1.92M |
Cash And Short Term Investments | 116.61M | ▼ 96.51M | ▲ 103.97M | ▼ 84.09M | ▼ 48.79M | ▼ 37.03M | ▼ 23.63M |
Net Receivables | 15.32M | ▲ 16.94M | ▲ 17.62M | ▲ 18.16M | ▲ 22.19M | ▲ 25.15M | ▼ 24.21M |
Inventory | 11.98M | ▲ 13.86M | ▼ 12.53M | ▲ 16.69M | ▲ 18.91M | ▲ 23.02M | ▲ 27.64M |
Other Current Assets | 1.05M | ▲ 1.71M | ▲ 4.30M | ▼ 1.86M | ▲ 1.94M | ▲ 2.81M | ▲ 3.18M |
Total Current Assets | 150.95M | ▼ 135.02M | ▲ 145.25M | ▼ 127.05M | ▼ 98.08M | ▼ 88.00M | ▼ 78.66M |
Property Plant Equipment Net | 8.04M | ▲ 18.11M | ▲ 54.08M | ▲ 78.12M | ▲ 93.66M | ▲ 104.29M | ▼ 103.09M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.18M | ▲ 1.52M | ▲ 2.05M | ▲ 2.86M | ▲ 3.65M | ▲ 4.53M | ▲ 4.77M |
Goodwill And Intangible Assets | 1.18M | ▲ 1.52M | ▲ 2.05M | ▲ 2.86M | ▲ 3.65M | ▲ 4.53M | ▲ 4.77M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -97.31M | ▲ 0.00 | 0.00 |
Total Non Current Assets | 9.22M | ▲ 19.62M | ▲ 56.13M | ▲ 80.98M | ▲ 97.31M | ▲ 108.82M | ▼ 107.85M |
Other Assets | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 160.17M | ▼ 154.64M | ▲ 201.38M | ▲ 208.02M | ▼ 195.39M | ▲ 196.83M | ▼ 186.52M |
Account Payables | 4.52M | ▲ 8.26M | ▼ 4.60M | ▲ 5.92M | ▲ 8.96M | ▲ 28.88M | ▼ 21.29M |
Short Term Debt | 28.00K | ▲ 1.74M | ▼ 863.00K | ▲ 1.83M | ▼ 1.31M | ▲ 1.55M | ▲ 1.64M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 18.00K | ▼ 14.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -18.66M | ▲ -1.64M |
Other Current Liabilities | 8.48M | ▲ 10.87M | ▲ 17.37M | ▼ 16.54M | ▼ 13.48M | ▲ 18.66M | ▼ 1.64M |
Total Current Liabilities | 13.04M | ▲ 20.88M | ▲ 22.83M | ▲ 24.29M | ▼ 23.75M | ▲ 30.43M | ▼ 22.93M |
Long Term Debt | 35.00K | ▲ 1.60M | ▲ 52.90M | ▲ 65.62M | ▲ 66.12M | ▼ 46.60M | ▲ 46.83M |
Deferred Revenue Non Current | 42.00K | ▼ 15.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -15.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 70.00K | ▼ 15.00K | ▲ 2.50M | ▲ 5.56M | ▼ 4.52M | ▲ 24.13M | ▼ 23.60M |
Total Non Current Liabilities | 147.00K | ▲ 1.61M | ▲ 55.40M | ▲ 71.18M | ▼ 70.64M | ▲ 70.73M | ▼ 70.43M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 35.00K | ▲ 1.60M | ▲ 20.87M | ▲ 22.63M | ▼ 21.72M | ▼ 21.14M | ▼ 20.68M |
Total Liabilities | 13.19M | ▲ 22.49M | ▲ 78.23M | ▲ 95.47M | ▼ 94.39M | ▲ 101.16M | ▼ 93.36M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Common Stock | 389.00K | ▲ 396.00K | ▲ 406.00K | ▲ 417.00K | ▲ 424.00K | ▲ 431.00K | ▲ 437.00K |
Retained Earnings | -150.73M | ▼ -179.86M | ▼ -203.65M | ▼ -230.63M | ▼ -259.58M | ▼ -281.30M | ▼ -287.93M |
Accumulated Other Comprehensive Income Loss | -2.86M | ▼ -3.76M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 300.18M | ▲ 315.38M | ▲ 326.39M | ▲ 342.77M | ▲ 360.16M | ▲ 376.53M | ▲ 380.65M |
Total Stockholders Equity | 146.98M | ▼ 132.15M | ▼ 123.15M | ▼ 112.55M | ▼ 101.00M | ▼ 95.67M | ▼ 93.16M |
Total Equity | 146.98M | ▼ 132.15M | ▼ 123.15M | ▼ 112.55M | ▼ 101.00M | ▼ 95.67M | ▼ 93.16M |
Total Liabilities And Stockholders Equity | 160.17M | ▼ 154.64M | ▲ 201.38M | ▲ 208.02M | ▼ 195.39M | ▲ 196.83M | ▼ 186.52M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 160.17M | ▼ 154.64M | ▲ 201.38M | ▲ 208.02M | ▼ 195.39M | ▲ 196.83M | ▼ 186.52M |
Total Investments | 92.31M | ▼ 60.79M | ▼ 55.20M | ▼ 51.33M | ▼ 33.51M | ▼ 0.00 | ▲ 1.92M |
Total Debt | 63.00K | ▲ 3.33M | ▲ 53.76M | ▲ 67.45M | ▼ 67.43M | ▲ 69.29M | ▼ 69.15M |
Net Debt | -24.23M | ▼ -32.39M | ▲ 5.00M | ▲ 34.70M | ▲ 52.14M | ▼ 32.27M | ▲ 47.44M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -5.23M | ▼ -7.04M | ▲ -6.01M | ▲ -5.29M | ▼ -5.42M | ▲ -3.89M | ▼ -6.64M |
Depreciation And Amortization | 217.77K | ▲ 805.00K | ▲ 1.07M | ▲ 1.12M | ▲ 1.17M | ▲ 1.85M | ▲ 1.90M |
Deferred Income Tax | 1.02M | ▼ 0.00 | ▲ 174.00K | ▲ 462.00K | ▼ 0.00 | ▼ -147.00K | ▲ 0.00 |
Stock Based Compensation | 1.62M | ▲ 2.92M | ▼ 2.75M | ▼ 1.51M | ▲ 4.15M | ▼ 1.33M | ▲ 3.92M |
Change In Working Capital | -2.61M | ▼ -3.67M | ▲ 4.64M | ▼ 238.00K | ▲ 957.00K | ▲ 971.00K | ▼ -12.22M |
Accounts Receivables | -1.88M | ▼ -2.16M | ▲ 1.07M | ▼ 305.00K | ▼ -944.00K | ▼ -1.93M | ▲ 681.00K |
Inventory | -1.50M | ▼ -2.11M | ▲ -734.00K | ▼ -1.70M | ▲ 148.00K | ▼ -99.00K | ▼ -4.98M |
Accounts Payables | 706.26K | ▲ 1.63M | ▲ 5.87M | ▼ 657.00K | ▲ 1.53M | ▲ 3.50M | ▼ -7.29M |
Other Working Capital | 68.72K | ▼ -1.04M | ▼ -1.56M | ▲ 980.00K | ▼ 223.00K | ▼ -502.00K | ▼ -623.00K |
Other Non Cash Items | -329.00 | ▲ 3.66M | ▼ 210.00K | ▲ 447.00K | ▲ 496.00K | ▼ -322.00K | ▲ 20.08M |
Net Cash Provided By Operating Activities | -4.98M | ▲ -3.33M | ▲ 2.84M | ▼ -1.51M | ▲ 1.36M | ▼ -211.00K | ▼ -12.27M |
Investments In Property Plant And Equipment | -231.04K | ▼ -1.15M | ▼ -3.30M | ▼ -7.23M | ▲ -6.77M | ▲ -1.78M | ▲ -1.34M |
Acquisitions Net | 1.31K | ▼ -32.10M | ▲ 393.00K | ▼ 55.00K | ▲ 3.20M | ▼ -253.00K | ▲ 0.00 |
Purchases Of Investments | -10.87M | ▼ -16.76M | ▼ -36.01M | ▲ -29.56M | ▲ -14.64M | ▲ 10.20M | ▼ -1.91M |
Sales Maturities Of Investments | 19.65M | ▲ 31.50M | ▼ 19.96M | ▲ 23.20M | ▼ 20.20M | ▼ 1.50M | ▼ 0.00 |
Other Investing Activities | -1.31K | ▲ 32.10M | ▼ -393.00K | ▲ -55.00K | ▼ -3.20M | ▼ -9.95M | ▲ -2.33M |
Net Cash Used For Investing Activities | 8.54M | ▲ 13.59M | ▼ -19.35M | ▲ -13.59M | ▲ -1.21M | ▲ -277.00K | ▼ -3.25M |
Debt Repayment | -11.00K | ▼ -24.00K | ▲ -4.00K | ▲ -3.00K | -3.00K | -3.00K | -3.00K |
Common Stock Issued | 1.00K | ▲ 4.00M | ▼ 3.50M | ▼ 1.05M | ▼ 816.00K | ▼ 421.00K | ▼ 207.00K |
Common Stock Repurchased | 0.00 | 0.00 | ▲ 7.82M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.11M | ▼ -3.07M | ▲ -5.00K | ▲ 1.05M | ▼ 813.00K | ▲ 1.98M | ▼ 207.00K |
Net Cash Used Provided By Financing Activities | 1.10M | ▼ 913.00K | ▲ 4.52M | ▼ 1.04M | ▼ 813.00K | ▼ 418.00K | ▼ 204.00K |
Effect Of Forex Changes On Cash | 376.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.72M | ▼ 0.00 |
Net Change In Cash | 4.66M | ▲ 11.17M | ▼ -12.00M | ▼ -14.06M | ▲ 966.00K | ▼ -70.00K | ▼ -15.31M |
Cash At End Of Period | 30.29M | ▲ 41.72M | ▲ 55.61M | ▼ 39.01M | ▼ 21.54M | ▲ 37.03M | ▼ 21.71M |
Cash At Beginning Of Period | 25.63M | ▲ 30.56M | ▲ 67.61M | ▼ 53.06M | ▼ 20.57M | ▲ 37.10M | ▼ 37.03M |
Operating Cash Flow | -4.98M | ▲ -3.33M | ▲ 2.84M | ▼ -1.51M | ▲ 1.36M | ▼ -211.00K | ▼ -12.27M |
Capital Expenditure | -231.04K | ▼ -1.15M | ▼ -3.30M | ▼ -7.23M | ▲ -6.77M | ▲ -1.78M | ▲ -1.34M |
Free Cash Flow | -5.21M | ▲ -4.48M | ▲ -460.00K | ▼ -8.74M | ▲ -5.41M | ▲ -1.99M | ▼ -13.61M |
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