NASDAQ:AXGN
AxoGen, Inc.
- Stock
Last Close
5.75
13/05 20:00
Market Cap
410.21M
Beta: 0.62
Volume Today
165.30K
Avg: 228.48K
PE Ratio
−18.28
PFCF: −17.18
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.56M - | -17.71M 21.66% | -13.36M 24.58% | -14.41M 7.90% | -10.45M 27.52% | -22.40M 114.42% | -29.14M 30.08% | -23.79M 18.36% | -26.98M 13.45% | -28.95M 7.27% | -21.72M 24.98% | |
depreciation and amortization | 138.33K - | 198.89K 43.78% | 248.97K 25.18% | 436.49K 75.32% | 566.60K 29.81% | 851K 50.19% | 2.88M 238.07% | 3.46M 20.26% | 4.74M 37.02% | 4.85M 2.36% | 5.55M 14.42% | |
deferred income tax | 68.04K - | 936.67K 1,276.63% | 125.37K 86.62% | 830.07K 562.09% | 223.32K 73.10% | 4.38M 1,862.18% | 2.21M - | 3.37M 52.56% | -27.76M - | |||
stock based compensation | 671.89K - | 956.45K 42.35% | 1.32M 37.65% | 1.39M 5.60% | 3.61M 159.58% | 7.61M 110.76% | 10.30M 35.47% | 8.47M 17.80% | 10.92M 28.91% | 15.59M 42.79% | 14.42M 7.52% | |
change in working capital | -728.44K - | -114.13K 84.33% | -1.98M 1,631.17% | -1.50M 24.12% | -3.44M 129.27% | -8.38M 143.92% | -6.42M 23.45% | -209K 96.74% | -6.28M 2,903.83% | -9.56M 52.28% | -4.39M 54.09% | |
accounts receivables | -902.23K - | -1.01M 12.40% | -2.04M 100.78% | -3.35M 64.48% | -3.24M 3.37% | -5.11M 57.86% | -2.14M 58.18% | -635K 70.27% | -499K 21.42% | -4.64M 829.66% | -2.69M 41.99% | |
inventory | -247.33K - | 184.82K 174.73% | -720.34K 489.76% | -1.52M 111.69% | -1.86M 21.79% | -6.01M 223.57% | -3.77M 37.31% | -910K 75.84% | -7.48M 721.76% | -3.66M 51.11% | -6.05M 65.59% | |
accounts payables | 430.58K - | 498.29K 15.73% | 1.12M 124.31% | 3.44M 208.09% | 1.93M 44.05% | 3.71M 92.61% | 2.92M 21.32% | 4.96M 69.79% | -270K 105.45% | 660K 344.44% | 6.51M 886.21% | |
other working capital | -9.46K - | 216.85K 2,391.54% | -337.14K 255.47% | -69.30K 79.45% | -271.26K 291.45% | -979K 260.91% | -3.44M 250.97% | -3.62M 5.41% | 1.97M 154.36% | -1.93M 197.77% | -2.15M 11.84% | |
other non cash items | 3.96M - | 5.28M 33.29% | 589.56K 88.84% | 2.05M 247.58% | 246.56K 87.97% | 81K 67.15% | 2.50M 2,987.65% | 232K 90.72% | 831K 258.19% | 2.00M 140.43% | 28.18M 1,310.31% | |
net cash provided by operating activities | -10.44M - | -10.45M 0.06% | -13.05M 24.89% | -11.20M 14.15% | -9.24M 17.55% | -17.86M 93.36% | -19.87M 11.25% | -9.63M 51.56% | -13.40M 39.26% | -16.07M 19.85% | -5.72M 64.42% | |
investments in property plant and equipment | -243.97K - | -594.05K 143.50% | -555.52K 6.49% | -1.19M 114.13% | -1.29M 8.63% | -6.60M 410.98% | -121.64M 1,742.13% | -22.60M 81.42% | -28.40M 25.68% | -21.25M 25.17% | -14.92M 29.81% | |
acquisitions net | 321K - | 562K 75.08% | 692K 23.13% | -589K 185.12% | 3.20M 643.29% | -19.25M 701.66% | ||||||
purchases of investments | -114.74M - | -4.66M 95.94% | -77.81M 1,568.22% | -68.70M 11.70% | -39.25M 42.87% | -10.20M 74.00% | ||||||
sales maturities of investments | 23.15M - | 153.57M 563.49% | 83.44M 45.67% | 72.50M 13.11% | 57.30M 20.97% | 44.37M 22.56% | ||||||
other investing activites | -321K - | -562K 75.08% | -692K 23.13% | 1.54M 322.40% | -3.20M 307.93% | 19.25M 701.66% | ||||||
net cash used for investing activites | -243.97K - | -594.05K 143.50% | -555.52K 6.49% | -1.19M 114.13% | -1.29M 8.63% | -98.19M 7,498.80% | 27.27M 127.77% | -16.96M 162.20% | -23.65M 39.42% | -3.20M 86.47% | 19.25M 701.66% | |
debt repayment | -1.75M - | -9.13M - | -57.65M 531.27% | -53.00M 8.05% | -29K 99.95% | -7.83M 26,913.79% | -15K 99.81% | -12K 20% | -10K 16.67% | |||
common stock issued | 16.78M - | 1.63M 90.31% | 30.97M 1,804.87% | 18.67M 39.72% | 15.66M 16.10% | 132.96M 748.91% | 4.00M 96.99% | 3.50M 12.54% | 5.47M 56.20% | 1.81M 66.97% | 1.96M 8.75% | |
common stock repurchased | -670K - | |||||||||||
dividends paid | -670K - | |||||||||||
other financing activites | 73.33K - | -684.60K 1,033.64% | 332.66K 148.59% | 6.96M 1,992.94% | 59.00M 747.47% | 29.88M 49.36% | 58K 99.81% | 46.15M 79,465.52% | 15M 67.50% | |||
net cash used provided by financing activities | 16.85M - | -808.85K 104.80% | 31.30M 3,969.81% | 16.50M 47.29% | 17.02M 3.17% | 109.84M 545.29% | 4.03M 96.33% | 40.47M 904.07% | 20.45M 49.47% | 1.79M 91.23% | 1.95M 8.92% | |
effect of forex changes on cash | 5.72M - | |||||||||||
net change in cash | 6.16M - | -11.85M 292.36% | 17.69M 249.26% | 4.10M 76.80% | 6.49M 58.16% | -6.21M 195.70% | 11.43M 283.97% | 13.88M 21.48% | -16.60M 219.57% | -17.47M 5.24% | 15.49M 188.66% | |
cash at beginning of period | 13.91M - | 20.07M 44.31% | 8.22M 59.06% | 25.91M 215.36% | 30.01M 15.84% | 36.51M 21.63% | 30.29M 17.02% | 41.72M 37.73% | 55.61M 33.28% | 39.01M 29.85% | 21.54M 44.79% | |
cash at end of period | 20.07M - | 8.22M 59.06% | 25.91M 215.36% | 30.01M 15.84% | 36.51M 21.63% | 30.29M 17.02% | 41.72M 37.73% | 55.61M 33.28% | 39.01M 29.85% | 21.54M 44.79% | 37.03M 71.93% | |
operating cash flow | -10.44M - | -10.45M 0.06% | -13.05M 24.89% | -11.20M 14.15% | -9.24M 17.55% | -17.86M 93.36% | -19.87M 11.25% | -9.63M 51.56% | -13.40M 39.26% | -16.07M 19.85% | -5.72M 64.42% | |
capital expenditure | -243.97K - | -594.05K 143.50% | -555.52K 6.49% | -1.19M 114.13% | -1.29M 8.63% | -6.60M 410.98% | -121.64M 1,742.13% | -22.60M 81.42% | -28.40M 25.68% | -21.25M 25.17% | -14.92M 29.81% | |
free cash flow | -10.69M - | -11.05M 3.33% | -13.61M 23.20% | -12.39M 8.92% | -10.53M 15.04% | -24.46M 132.34% | -141.51M 478.41% | -32.22M 77.23% | -41.80M 29.74% | -37.32M 10.73% | -20.63M 44.71% |
All numbers in USD (except ratios and percentages)