Axogen, Inc. (AXGN)
Every figure this model derived for AXGN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,449,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 111,412,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 200,376,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 30,374,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 256,257,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,170,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 15,047,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 251,174,000 | Revenues |
2026-06-30 |
| sbc | 37,644,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AXGN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.45 |
| current ratio | 6.6 |
| current ratio reported | 6.6 |
| deferred revenue growth | 0.0 |
| dilution pct | 4.05 |
| ev owner earnings | -62.87 |
| ev sales | 7.27 |
| fcf margin | 3.42 |
| growth cv | 0.26 |
| interest cover | -3.08 |
| operating margin | -5.12 |
| owner earnings margin | -11.56 |
| revenue growth | 23.57 |
| revenue growth per share | 18.75 |
| roic | -5.25 |
| rule of 40 | 18.45 |
| sbc pct revenue | 14.99 |
Everything else this filing tags
400 more elements from AXGN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 583,783,000 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | -328,063,000 | 2026-06-30 | 124 | USD |
Assets | 304,863,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 304,863,000 | 2026-06-30 | 124 | USD |
ProceedsFromIssuanceOfCommonStock | 134,044,000 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodValueNewIssues | 133,252,000 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceInitialPublicOffering | 133,252,000 | 2026-01-21 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 110,338,000 | 2026-06-30 | 36 | USD |
PaymentsToAcquireShortTermInvestments | 103,865,243 | 2018-09-30 | 2 | USD |
CostsAndExpenses | 101,851,000 | 2026-06-30 | 191 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 123 | shares |
GrossProfit | 96,863,000 | 2026-06-30 | 223 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 96,572,000 | 2026-06-30 | 124 | USD |
AssetsFairValueDisclosure | 96,534,000 | 2026-06-30 | 6 | USD |
CashUninsuredAmount | 94,072,000 | 2026-06-30 | 25 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 82,342,000 | 2026-06-30 | 36 | USD |
PropertyPlantAndEquipmentGross | 70,427,000 | 2021-12-31 | 24 | USD |
DeferredTaxAssetsGross | 66,367,000 | 2025-12-31 | 34 | USD |
NetCashProvidedByUsedInFinancingActivities | 63,702,000 | 2026-06-30 | 102 | USD |
PropertyPlantAndEquipmentNet | 62,881,000 | 2021-12-31 | 88 | USD |
DeferredTaxAssetsValuationAllowance | 60,898,000 | 2025-12-31 | 34 | USD |
SellingAndMarketingExpense | 59,460,000 | 2026-06-30 | 191 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 57,024,000 | 2026-06-30 | 70 | USD |
CommonStockSharesIssued | 53,656,293 | 2026-06-30 | 126 | shares |
CommonStockSharesOutstanding | 53,656,293 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 52,562,976 | 2026-06-30 | 73 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 52,562,976 | 2026-06-30 | 73 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 49,122,000 | 2025-12-31 | 7 | USD |
Liabilities | 48,606,000 | 2026-06-30 | 122 | USD |
RepaymentsOfLongTermDebt | 48,585,000 | 2026-06-30 | 38 | USD |
LongTermDebt | 48,387,000 | 2025-12-31 | 50 | USD |
InventoryNet | 47,313,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 46,519,000 | 2025-12-31 | 34 | USD |
OperatingLossCarryforwards | 46,519,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 43,579,000 | 2018-12-31 | 18 | USD |
InventoryFinishedGoodsNetOfReserves | 42,998,000 | 2026-06-30 | 102 | USD |
ClassOfWarrantOrRightOutstanding | 41,558,259 | 2010-12-31 | 2 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 40,705,840 | 2021-03-31 | 92 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 40,451,000 | 2021-12-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 38,848,000 | 2025-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 35,000,000 | 2021-03-31 | 4 | USD |
CostOfGoodsAndServicesSold | 34,325,000 | 2026-06-30 | 100 | USD |
AccountsReceivableNetCurrent | 34,126,000 | 2026-06-30 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 30,111,000 | 2018-12-31 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 28,399,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 27,996,000 | 2026-06-30 | 36 | USD |
GeneralAndAdministrativeExpense | 26,285,000 | 2026-06-30 | 191 | USD |
ContractualObligationDueAfterFifthYear | 25,002,000 | 2013-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 25,002,000 | 2012-12-31 | 1 | USD |
NotesIssued1 | 25,000,000 | 2014-12-31 | 2 | USD |
NotesReduction | 25,000,000 | 2016-12-31 | 6 | USD |
LongTermNotesPayable | 24,996,070 | 2016-09-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 23,935,000 | 2021-12-31 | 7 | USD |
OperatingLeaseLiability | 22,619,000 | 2021-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 21,204,000 | 2025-12-31 | 17 | USD |
NetIncomeLoss | -21,100,000 | 2026-06-30 | 232 | USD |
LoansAssumed1 | 21,000,000 | 2016-12-31 | 1 | USD |
PaymentsToAcquireInvestments | 18,750,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsLiabilitiesNet | 18,396,100 | 2012-12-31 | 4 | USD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 18,158,000 | 2021-12-31 | 51 | USD |
OperatingLeaseLiabilityNoncurrent | 18,070,000 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 17,832,000 | 2021-12-31 | 9 | USD |
GainsLossesOnExtinguishmentOfDebt | -16,849,000 | 2026-06-30 | 17 | USD |
ShortTermInvestments | 16,840,000 | 2026-06-30 | 62 | USD |
AccruedSalariesCurrent | 16,625,000 | 2025-12-31 | 60 | USD |
NonoperatingIncomeExpense | -16,112,000 | 2026-06-30 | 191 | USD |
ResearchAndDevelopmentExpense | 16,106,000 | 2026-06-30 | 191 | USD |
ProceedsFromNotesPayable | 15,961,294 | 2012-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 15,609,000 | 2026-06-30 | 117 | USD |
NetCashProvidedByUsedInInvestingActivities | -15,464,000 | 2026-06-30 | 103 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -14,556,885 | 2013-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 13,845,000 | 2026-06-30 | 56 | USD |
AllocatedShareBasedCompensationExpense | 13,501,000 | 2025-09-30 | 107 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 11,847,916 | 2011-09-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 11,847,916 | 2011-12-31 | 5 | USD |
TenantImprovements | 11,539,000 | 2020-09-30 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -10,877,567 | 2018-09-30 | 63 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -10,448,090 | 2013-09-30 | 24 | USD |
CostOfGoodsSold | 9,282,605 | 2018-09-30 | 91 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 9,273,000 | 2026-06-30 | 21 | USD |
StockIssuedDuringPeriodValueOther | -9,273,000 | 2026-06-30 | 60 | USD |
ContractualObligationDueInFourthYear | 9,232,642 | 2013-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 9,232,642 | 2012-12-31 | 1 | USD |
IntangibleAssetsGrossExcludingGoodwill | 9,201,000 | 2026-06-30 | 46 | USD |
ContractualObligationDueInFifthYear | 9,000,000 | 2013-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 9,000,000 | 2012-12-31 | 1 | USD |
ProceedsFromStockPlans | 8,922,000 | 2026-06-30 | 34 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -8,610,775 | 2011-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 8,251,000 | 2022-09-30 | 23 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 8,000,000 | 2026-06-30 | 65 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 8,000,000 | 2022-05-25 | 3 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -7,981,036 | 2014-06-30 | 28 | USD |
IncreaseDecreaseInAccountsReceivable | 7,905,000 | 2026-06-30 | 131 | USD |
IntangibleAssetsNetExcludingGoodwill | 7,571,000 | 2026-06-30 | 48 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,546,000 | 2021-12-31 | 72 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 7,370,000 | 2025-12-31 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 7,201,638 | 2011-09-30 | 2 | USD |
CashAcquiredFromAcquisition | 7,201,638 | 2011-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 7,118,000 | 2026-06-30 | 131 | USD |
ContractualObligationDueInThirdYear | 6,781,440 | 2013-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 6,781,440 | 2012-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 6,090,000 | 2024-12-31 | 36 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -6,027,539 | 2017-06-30 | 30 | USD |
InventoryRawMaterialsNetOfReserves | 5,880,000 | 2026-06-30 | 102 | USD |
EscrowDepositsRelatedToPropertySales | 5,828,000 | 2020-05-31 | 2 | USD |
GainLossRelatedToLitigationSettlement | 5,825,000 | 2011-06-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,525,000 | 2026-06-30 | 122 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,496,833 | 2020-09-30 | 16 | shares |
DeferredIncomeTaxLiabilities | 5,469,000 | 2025-12-31 | 20 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 5,467,000 | 2021-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 5,017,000 | 2024-12-31 | 110 | USD |
OperatingIncomeLoss | -4,988,000 | 2026-06-30 | 195 | USD |
IncreaseDecreaseInInventories | 4,940,000 | 2026-06-30 | 131 | USD |
BusinessAcquisitionsProFormaRevenue | 4,914,938 | 2011-12-31 | 6 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 4,682,000 | 2020-09-30 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 4,555,562 | 2011-09-30 | 2 | USD |
InventoryWriteDown | 4,534,000 | 2025-12-31 | 76 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,435,000 | 2025-12-31 | 34 | USD |
PaymentsToAcquireBuildings | 4,300,000 | 2018-07-31 | 5 | USD |
PaymentsOfDividends | 4,298,350 | 2010-06-30 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,226,000 | 2026-03-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,068,000 | 2021-12-31 | 6 | USD |
LineOfCreditAssumed1 | 4,000,000 | 2016-12-31 | 1 | USD |
DebtInstrumentCollateralAmount | 4,000,000 | 2025-12-31 | 4 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 4,000,000 | 2026-01-21 | 2 | shares |
LinesOfCreditCurrent | 3,983,189 | 2018-03-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,970,000 | 2018-12-31 | 16 | USD |
OperatingCostsAndExpenses | 3,870,881 | 2011-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 3,811,000 | 2020-12-31 | 6 | USD |
DebtAndCapitalLeaseObligations | 3,775,000 | 2019-09-30 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,685,484 | 2012-09-30 | 2 | USD |
StockIssued1 | 3,550,000 | 2014-12-31 | 2 | USD |
ProceedsFromSaleOfShortTermInvestments | 3,500,000 | 2018-09-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,296,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,247,000 | 2021-12-31 | 9 | USD |
Depreciation | 3,211,000 | 2026-06-30 | 133 | USD |
DepreciationDepletionAndAmortization | 3,211,000 | 2026-06-30 | 74 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -3,165,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,097,000 | 2021-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,091,000 | 2021-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,013,000 | 2021-12-31 | 9 | USD |
LaborAndRelatedExpense | 2,941,530 | 2011-09-30 | 4 | USD |
AccountsPayableCurrent | 2,888,000 | 2025-12-31 | 68 | USD |
InterestExpenseMediumTermNotes | 2,752,273 | 2013-09-30 | 10 | USD |
OtherDepreciationAndAmortization | 2,721,000 | 2021-12-31 | 3 | USD |
LeaseCost | 2,660,000 | 2026-06-30 | 89 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 2,633,000 | 2020-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,574,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,540,000 | 2018-12-31 | 18 | USD |
NotesAndLoansReceivableNetNoncurrent | 2,520,712 | 2011-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,518,000 | 2018-12-31 | 13 | USD |
PaymentsToAcquireNotesReceivable | 2,500,000 | 2011-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 2,500,000 | 2022-05-25 | 1 | shares |
LongTermDebtCurrent | 2,499,000 | 2020-09-30 | 43 | USD |
InventoryValuationReserves | 2,458,000 | 2026-06-30 | 70 | USD |
InventoryFinishedGoods | 2,398,038 | 2013-09-30 | 14 | USD |
InterestExpense | 2,326,000 | 2024-03-31 | 149 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,253,694 | 2025-12-31 | 11 | shares |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 2,160,879 | 2010-12-31 | 2 | USD |
RestrictedCash | 2,000,000 | 2026-06-30 | 61 | USD |
OperatingLeaseLiabilityCurrent | 1,956,000 | 2026-06-30 | 55 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,935,484 | 2012-09-30 | 2 | USD |
PaidInKindInterest | 1,924,279 | 2016-12-31 | 32 | USD |
OperatingLeaseCost | 1,891,000 | 2026-06-30 | 59 | USD |
OtherLongTermDebtCurrent | -1,885,972 | 2012-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,866,000 | 2018-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,866,000 | 2018-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,828,546 | 2025-12-31 | 4 | shares |
CertificatesOfDepositAtCarryingValue | 1,714,848 | 2011-06-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 1,671,000 | 2025-12-31 | 58 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,630,000 | 2026-06-30 | 96 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,613,000 | 2025-12-31 | 43 | USD |
ReplacementReserveEscrow | 1,607,000 | 2020-09-30 | 2 | USD |
InvestmentIncomeNet | 1,554,000 | 2026-06-30 | 74 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 1,537,000 | 2021-12-31 | 20 | USD |
PaymentsOfDebtExtinguishmentCosts | 1,470,000 | 2018-05-22 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,423,000 | 2025-12-31 | 31 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 1,400,000 | 2015-02-13 | 2 | USD |
ContractualObligationDueInSecondYear | 1,250,805 | 2013-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,212,927 | 2020-03-31 | 12 | shares |
GovernmentAssistanceAmountCumulative | 1,188,000 | 2022-12-31 | 2 | USD |
OtherCommitmentDueInNextTwelveMonths | 1,164,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,130,000 | 2026-06-30 | 31 | USD |
GainLossOnContractTermination | 1,119,094 | 2010-12-31 | 2 | USD |
InterestPaid | 1,058,599 | 2017-06-30 | 50 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,032,547 | 2025-12-31 | 7 | shares |
PaymentsToAcquireIntangibleAssets | 1,032,000 | 2026-06-30 | 132 | USD |
PreferredStockDividendsIncomeStatementImpact | 1,028,351 | 2011-12-31 | 2 | USD |
TemporaryEquityDividendsAdjustment | 1,028,351 | 2011-12-31 | 13 | USD |
DeferredTaxAssetsDerivativeInstruments | 1,005,000 | 2025-12-31 | 8 | USD |
ProceedsFromStockOptionsExercised | 990,000 | 2022-09-30 | 91 | USD |
InventoryWorkInProcessNetOfReserves | 893,000 | 2026-06-30 | 102 | USD |
InventoryRawMaterials | 869,766 | 2013-09-30 | 14 | USD |
RoyaltyExpense | 860,000 | 2017-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 858,115 | 2012-12-31 | 6 | shares |
OperatingLeaseRightOfUseAssetAmortizationExpense | 854,000 | 2026-06-30 | 28 | USD |
DeferredFinanceCostsNoncurrentNet | 845,727 | 2015-12-31 | 36 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -827,000 | 2026-06-30 | 133 | USD |
PaymentsOfStockIssuanceCosts | 792,000 | 2026-06-30 | 23 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 741,000 | 2025-12-31 | 24 | USD |
OtherPrepaidExpenseCurrent | 739,000 | 2021-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 734,000 | 2026-06-30 | 102 | USD |
PaymentsToAcquireLandHeldForUse | 731,000 | 2018-07-31 | 5 | USD |
OtherAssetsNoncurrent | 729,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 729,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 640,711 | 2025-12-31 | 7 | shares |
PaymentsForRepurchaseOfCommonStock | 639,000 | 2020-03-31 | 1 | USD |
InterestPaidNet | 627,000 | 2026-06-30 | 81 | USD |
PrepaidAdvertising | 620,000 | 2021-12-31 | 16 | USD |
InvestmentIncomeNonoperating | 576,000 | 2020-09-30 | 26 | USD |
DeferredTaxAssetsInventory | 570,000 | 2025-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 563,000 | 2017-09-30 | 5 | USD |
ProceedsFromIncomeTaxRefunds | 563,000 | 2012-06-30 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -557,000 | 2025-12-31 | 34 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -557,000 | 2025-12-31 | 1 | USD |
SubleaseIncome | 541,000 | 2026-06-30 | 23 | USD |
CommonStockValue | 537,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -520,207 | 2017-06-30 | 30 | USD |
DeferredIncomeTaxExpenseBenefit | 520,000 | 2011-06-30 | 2 | USD |
OperatingLeasesRentExpenseNet | 516,000 | 2019-12-31 | 38 | USD |
AccruedSalesCommissionCurrent | 512,774 | 2014-09-30 | 8 | USD |
DeferredFinanceCostsNet | 493,437 | 2018-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 493,000 | 2020-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 483,871 | 2012-09-30 | 2 | USD |
OperatingLeasePayments | 463,000 | 2021-12-31 | 18 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 424,000 | 2024-12-31 | 47 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 417,000 | 2025-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 404,208 | 2011-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 403,541 | 2017-06-30 | 30 | USD |
StockOptionPlanExpense | 364,218 | 2011-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 354,932 | 2012-12-31 | 4 | shares |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 350,000 | 2011-06-30 | 2 | USD |
VariableLeaseCost | 345,000 | 2026-03-31 | 47 | USD |
DeferredFinanceCostsGross | 317,990 | 2012-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 317,734 | 2012-12-31 | 4 | shares |
ProfessionalFees | 300,000 | 2015-08-26 | 1 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -299,654 | 2012-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 299,000 | 2024-12-31 | 36 | USD |
OtherNonoperatingExpense | 278,000 | 2021-12-31 | 24 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 272,000 | 2024-09-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 260,000 | 2011-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 245,000 | 2025-12-31 | 26 | USD |
CapitalExpendituresIncurredButNotYetPaid | 236,000 | 2025-09-30 | 70 | USD |
AmortizationOfFinancingCostsAndDiscounts | 219,000 | 2022-03-31 | 84 | USD |
AmortizationOfIntangibleAssets | 212,000 | 2026-06-30 | 191 | USD |
InventoryWorkInProcess | 192,260 | 2013-09-30 | 14 | USD |
DepreciationAndAmortization | 191,589 | 2011-09-30 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 182,880 | 2014-09-30 | 8 | USD |
LeaseAndRentalExpense | 176,000 | 2012-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 173,736 | 2011-12-31 | 3 | USD |
IncomeTaxReceivable | 173,000 | 2012-06-30 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 169,987 | 2011-09-30 | 2 | USD |
Goodwill | 169,987 | 2012-09-30 | 12 | USD |
GoodwillImpairmentLoss | 169,887 | 2012-12-31 | 5 | USD |
AmortizationOfDebtDiscountPremium | 161,529 | 2012-12-31 | 18 | USD |
LongTermPurchaseCommitmentAmount | 160,000 | 2009-12-31 | 2 | USD |
AccruedBonusesCurrent | 154,252 | 2014-09-30 | 4 | USD |
GainLossOnDispositionOfIntangibleAssets | -147,826 | 2012-12-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 146,681 | 2014-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 145,058 | 2011-06-30 | 2 | USD |
OtherLiabilitiesNoncurrent | 141,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 132,000 | 2019-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 132,000 | 2019-09-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 132,000 | 2019-09-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 132,000 | 2019-09-30 | 21 | USD |
DebtInstrumentUnamortizedDiscount | 124,723 | 2012-09-30 | 6 | USD |
OtherNonoperatingIncomeExpense | -122,000 | 2026-06-30 | 166 | USD |
UnrealizedGainLossOnInvestments | 110,000 | 2026-06-30 | 55 | USD |
IncomeTaxReconciliationOtherAdjustments | 108,000 | 2025-12-31 | 1 | USD |
DeferredRentCreditNoncurrent | 105,261 | 2017-09-30 | 3 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 104,000 | 2019-01-31 | 2 | USD |
LegalFees | 98,000 | 2019-09-30 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 90,000 | 2025-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 89,686 | 2011-09-30 | 3 | shares |
IncreaseDecreaseInDeferredRevenue | 86,459 | 2017-03-31 | 24 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 80,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 75,000 | 2018-12-31 | 18 | USD |
IncreaseDecreaseInDeferredLiabilities | 70,316 | 2017-12-31 | 7 | USD |
AreaOfRealEstateProperty | 70,000 | 2018-07-31 | 8 | sqft |
DeferredRevenueNoncurrent | 68,631 | 2017-12-31 | 33 | USD |
AmortizationOfFinancingCosts | 68,000 | 2026-06-30 | 140 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 64,000 | 2025-12-31 | 17 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 63,000 | 2018-12-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 63,000 | 2018-12-31 | 9 | USD |
CapitalLeaseObligationsIncurred | 61,959 | 2017-12-31 | 3 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 60,125 | 2014-12-31 | 9 | USD |
ShortTermLeaseCost | 60,000 | 2026-06-30 | 59 | USD |
ProvisionForDoubtfulAccounts | -52,000 | 2026-06-30 | 95 | USD |
FiniteLivedPatentsGross | 44,559 | 2011-06-30 | 2 | USD |
LicenseAndMaintenanceRevenue | 44,118 | 2011-06-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 40,483 | 2011-09-30 | 2 | USD |
FinanceLeaseRightOfUseAsset | 35,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 34,000 | 2019-09-30 | 18 | USD |
DeferredRevenueCurrent | 31,668 | 2017-12-31 | 33 | USD |
AdvertisingExpense | 29,000 | 2018-12-31 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 28,000 | 2018-12-31 | 3 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -28,000 | 2021-12-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 28,000 | 2018-12-31 | 9 | USD |
InterestAndOtherIncome | 27,413 | 2011-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 25,903 | 2015-11-13 | 5 | shares |
IncreaseDecreaseInOtherReceivables | -23,006 | 2011-06-30 | 2 | USD |
InsuranceReceivableForMalpracticeCurrent | 23,000 | 2021-12-31 | 15 | USD |
LicenseCosts | 22,000 | 2018-09-30 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 21,375 | 2012-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 21,375 | 2012-12-31 | 5 | USD |
TreasuryStockRetiredParValueMethodAmount | 21,375 | 2012-09-30 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 21,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 21,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityCurrent | 19,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsNetCurrent | 18,000 | 2011-06-30 | 2 | USD |
OtherCommitmentDueInSecondYear | 18,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 17,000 | 2025-12-31 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 15,000 | 2018-12-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 15,000 | 2018-12-31 | 9 | USD |
NoninterestExpenseDirectorsFees | 15,000 | 2011-10-10 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 14,999 | 2012-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 14,000 | 2021-12-31 | 51 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 13,000 | 2018-12-31 | 4 | USD |
FinanceLeaseLiability | 13,000 | 2021-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDue | 13,000 | 2021-12-31 | 9 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 13,000 | 2018-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 10,000 | 2021-12-31 | 6 | USD |
FurnitureAndFixturesGross | 9,847 | 2011-06-30 | 2 | USD |
FinanceLeasePrincipalPayments | 9,000 | 2026-06-30 | 62 | USD |
SharesIssued | 7,500 | 2012-06-30 | 2 | shares |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 7,247 | 2018-09-30 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 7,000 | 2018-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 7,000 | 2018-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -7,000 | 2026-06-30 | 23 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 7,000 | 2018-12-31 | 9 | USD |
FinanceLeaseRightOfUseAssetAmortization | 6,000 | 2024-12-31 | 40 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 6,000 | 2021-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,000 | 2020-09-30 | 6 | USD |
FinanceLeaseInterestExpense | 4,000 | 2024-12-31 | 40 | USD |
FinanceLeaseInterestPaymentOnLiability | 3,000 | 2026-06-30 | 56 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,000 | 2021-12-31 | 9 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,164 | 2011-06-30 | 2 | USD |
PaymentsToAcquireFurnitureAndFixtures | 1,257 | 2010-06-30 | 1 | USD |
PrepaidExpenseCurrent | 650 | 2011-06-30 | 2 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 58 | 2012-12-31 | 9 | USD |
StockIssuedDuringPeriodValueAcquisitions | -58 | 2012-12-31 | 5 | USD |
SharePrice | 28 | 2017-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 22 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 20 | 2021-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 12 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 9 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2020-03-31 | 20 | USD/shares |
AreaOfLand | 9 | 2018-07-31 | 8 | acre |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2012-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 2 | 2012-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2012-12-31 | 6 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 2 | 2011-09-30 | 1 | USD/item |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2011-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 2 | 2012-12-31 | 4 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-09-30 | 81 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 73 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 73 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2024-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 2 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 154 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 19 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2014-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-09-30 | 81 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 126 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 19 | pure |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 0 | 2013-09-30 | 14 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2021-12-31 | 51 | USD |
DeferredFinanceCostsCurrentNet | 0 | 2011-12-31 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2020-12-31 | 13 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2020-12-31 | 7 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 0 | 2025-12-31 | 17 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2026-06-30 | 76 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2026-06-30 | 46 | USD |
DueToRelatedPartiesCurrent | 0 | 2011-12-31 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 17 | pure |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2021-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2021-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2021-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2021-12-31 | 9 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 0 | 2021-12-31 | 9 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2021-12-31 | 7 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 65 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 0 | 2013-06-30 | 8 | USD |
LongTermDebtNoncurrent | 0 | 2026-06-30 | 108 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 0 | 2022-12-31 | 9 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2021-09-30 | 44 | USD |
PrepaidInsurance | 0 | 2021-12-31 | 15 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2022-12-31 | 15 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2023-12-31 | 32 | USD |
ProceedsFromLinesOfCredit | 0 | 2020-12-31 | 23 | USD |
RepaymentsOfDebt | 0 | 2022-12-31 | 15 | USD |
What to be careful about
What this model itself distrusts about AXGN's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (7.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: margin recent