Sectors

AXGN
AxoGen, Inc.
39.24
1 x 39.42
2 x 39.71
bid
ask
-
1.02
2.53%
10:05 AM
timesize
Ytd19.89%
1y212.92%
39.19
day range
40.10
11.61
52 week range
46.95
Open39.66Prev Close40.26Low39.19High40.10Mkt Cap2.14B
Vol141.51KAvg Vol1.23MEPS0.38P/E105.95Forward P/E344.83
Beta1.09Short Ratio3.24Inst. Own93.84%DividendN/ADiv YieldN/A
Ex Div Date01-27Earning04-2850-d Avg42.09200-d Avg33.111yr Est50.78
Income Statement
Total Revenue61.46M
Revenues (USD)61.46M
Cost of Revenue15.27M
Gross Profit46.19M
Operating Expenses49.02M
Research and Development Expense7.52M
Selling, General and Administrative Expense41.50M
Operating Income-2.83M
Interest Expense694.00K
Net Income-19.58M
Net Income Common Stock-19.58M
Net Income Common Stock (USD)-19.58M
Consolidated Income-19.58M
Earnings per Basic Share-0.38
Earnings per Basic Share (USD)-0.38
Earnings per Diluted Share-0.38
Earning Before Interest & Taxes (EBIT)-18.89M
Earning Before Interest & Taxes (USD)-18.89M
Weighted Average Shares51.59M
Weighted Average Shares Diluted51.59M
Balance Sheet
Cash and Equivalents84.65M
Cash and Equivalents (USD)84.65M
Investments18.95M
Investments Current18.95M
Trade and Non-Trade Receivables28.31M
Current Assets184.71M
Property, Plant & Equipment Net97.32M
Total Assets289.49M
Debt Current2.12M
Total Debt20.64M
Current Liabilities26.01M
Debt Non-Current18.53M
Total Liabilities44.68M
Accumulated Retained Earnings (Deficit)-326.55M
Shareholders Equity244.81M
Shareholders Equity (USD)244.81M
Assets Non-Current104.78M
Total Debt (USD)20.64M
Goodwill and Intangible Assets7.27M
Inventory46.07M
Liabilities Non-Current18.67M
Trade and Non-Trade Payables23.90M
Cash Flow
Depreciation, Amortization & Accretion2.13M
Net Cash Flow from Financing59.51M
Net Cash Flow / Change in Cash & Cash Equivalents45.11M
Capital Expenditure-2.79M
Issuance (Purchase) of Equity Shares137.48M
Issuance (Repayment) of Debt Securities -69.20M
Net Cash Flow from Investing-15.96M
Net Cash Flow - Investment Acquisitions and Disposals-13.00M
Net Cash Flow from Operations1.57M
Share Based Compensation6.84M