speb/financial-data huggingface dataset:
AXGN balance_sheet (annual, 2023-12-31) — Accounts Payable: 11774000.00
AXGN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25147000.00
AXGN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13697000.00
AXGN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 376530000.00
AXGN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -337000.00
AXGN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 273000.00
AXGN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 273000.00
AXGN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
AXGN income_statement (annual, 2023-12-31) — Basic Average Shares: 42878543.00
AXGN income_statement (annual, 2023-12-31) — Basic EPS: -0.51
AXGN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21535000.00
AXGN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 60679000.00
AXGN cash_flow (annual, 2023-12-31) — Capital Expenditure: -14918000.00
AXGN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22689000.00
AXGN balance_sheet (annual, 2023-12-31) — Capital Stock: 431000.00
AXGN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 31024000.00
AXGN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 31024000.00
AXGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1954000.00
AXGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 19253000.00
AXGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5716000.00
AXGN cash_flow (annual, 2023-12-31) — Change In Inventory: -4115000.00
AXGN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1283000.00
AXGN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -14000.00
AXGN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6509000.00
AXGN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -867000.00
AXGN cash_flow (annual, 2023-12-31) — Change In Receivables: -2691000.00
AXGN cash_flow (annual, 2023-12-31) — Change In Working Capital: -2447000.00
AXGN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2691000.00
AXGN cash_flow (annual, 2023-12-31) — Changes In Cash: 15491000.00
AXGN balance_sheet (annual, 2023-12-31) — Common Stock: 431000.00
AXGN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 95665000.00
AXGN balance_sheet (annual, 2023-12-31) — Construction In Progress: 3674000.00
AXGN income_statement (annual, 2023-12-31) — Cost Of Revenue: 37143000.00
AXGN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3180000.00
AXGN balance_sheet (annual, 2023-12-31) — Current Assets: 88004000.00
AXGN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1547000.00
AXGN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1547000.00
AXGN balance_sheet (annual, 2023-12-31) — Current Liabilities: 30430000.00
AXGN cash_flow (annual, 2023-12-31) — Depreciation: 5280000.00
AXGN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5553000.00
AXGN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5553000.00
AXGN balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2987000.00
AXGN income_statement (annual, 2023-12-31) — Diluted Average Shares: 42878543.00
AXGN income_statement (annual, 2023-12-31) — Diluted EPS: -0.51
AXGN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -21716000.00
AXGN income_statement (annual, 2023-12-31) — EBIT: -18881000.00
AXGN income_statement (annual, 2023-12-31) — EBITDA: -13328000.00
AXGN cash_flow (annual, 2023-12-31) — End Cash Position: 37026000.00
AXGN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1954000.00
AXGN balance_sheet (annual, 2023-12-31) — Finished Goods: 13545000.00
AXGN cash_flow (annual, 2023-12-31) — Free Cash Flow: -20634000.00
AXGN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2197000.00
AXGN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 56000.00
AXGN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3018000.00
AXGN income_statement (annual, 2023-12-31) — General And Administrative Expense: 38412000.00
AXGN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4531000.00
AXGN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 25484000.00
AXGN balance_sheet (annual, 2023-12-31) — Gross PPE: 117989000.00
AXGN income_statement (annual, 2023-12-31) — Gross Profit: 121869000.00
AXGN income_statement (annual, 2023-12-31) — Interest Expense: 2835000.00
AXGN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2835000.00
AXGN cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3000.00
AXGN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1944000.00
AXGN balance_sheet (annual, 2023-12-31) — Inventory: 23020000.00
AXGN balance_sheet (annual, 2023-12-31) — Invested Capital: 142268000.00
AXGN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 19253000.00
AXGN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
AXGN balance_sheet (annual, 2023-12-31) — Land And Improvements: 731000.00
AXGN balance_sheet (annual, 2023-12-31) — Leases: 15348000.00
AXGN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 21142000.00
AXGN balance_sheet (annual, 2023-12-31) — Long Term Debt: 46603000.00
AXGN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 67745000.00
AXGN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
AXGN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10000.00
AXGN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8741000.00
AXGN balance_sheet (annual, 2023-12-31) — Net Debt: 15579000.00
AXGN income_statement (annual, 2023-12-31) — Net Income: -21716000.00
AXGN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -21716000.00
AXGN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -21716000.00
AXGN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21716000.00
AXGN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -21716000.00
AXGN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -21716000.00
AXGN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -21716000.00
AXGN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1046000.00
AXGN income_statement (annual, 2023-12-31) — Net Interest Income: -2835000.00
AXGN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 34171000.00
AXGN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10000.00
AXGN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10000.00
AXGN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2835000.00
AXGN balance_sheet (annual, 2023-12-31) — Net PPE: 104292000.00
AXGN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13872000.00
AXGN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 91134000.00
AXGN income_statement (annual, 2023-12-31) — Normalized EBITDA: -16346000.00
AXGN income_statement (annual, 2023-12-31) — Normalized Income: -24734000.00
AXGN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5716000.00
AXGN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2141000.00
AXGN income_statement (annual, 2023-12-31) — Operating Income: -21462000.00
AXGN income_statement (annual, 2023-12-31) — Operating Revenue: 159012000.00
AXGN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43124496.00
AXGN balance_sheet (annual, 2023-12-31) — Other Current Assets: 2811000.00
AXGN income_statement (annual, 2023-12-31) — Other Gand A: 38412000.00
AXGN income_statement (annual, 2023-12-31) — Other Income Expense: 2581000.00
AXGN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4531000.00
AXGN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 891000.00
AXGN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -437000.00
AXGN balance_sheet (annual, 2023-12-31) — Other Properties: 28816000.00
AXGN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
AXGN balance_sheet (annual, 2023-12-31) — Payables: 11774000.00
AXGN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 14954000.00
AXGN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13929000.00
AXGN income_statement (annual, 2023-12-31) — Pretax Income: -21716000.00
AXGN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1964000.00
AXGN balance_sheet (annual, 2023-12-31) — Properties: 0.00
AXGN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -271000.00
AXGN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1046000.00
AXGN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10203000.00
AXGN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13872000.00
AXGN balance_sheet (annual, 2023-12-31) — Raw Materials: 7355000.00
AXGN balance_sheet (annual, 2023-12-31) — Receivables: 25147000.00
AXGN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 37143000.00
AXGN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5553000.00
AXGN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10000.00
AXGN income_statement (annual, 2023-12-31) — Research And Development: 27339000.00
AXGN balance_sheet (annual, 2023-12-31) — Restricted Cash: 6002000.00
AXGN balance_sheet (annual, 2023-12-31) — Retained Earnings: -281296000.00
AXGN cash_flow (annual, 2023-12-31) — Sale Of Investment: 44374000.00
AXGN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 77580000.00
AXGN income_statement (annual, 2023-12-31) — Selling General And Administration: 115992000.00
AXGN balance_sheet (annual, 2023-12-31) — Share Issued: 43124496.00
AXGN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14418000.00
AXGN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 95665000.00
AXGN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 91134000.00
AXGN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AXGN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AXGN balance_sheet (annual, 2023-12-31) — Total Assets: 196827000.00
AXGN balance_sheet (annual, 2023-12-31) — Total Capitalization: 142268000.00
AXGN balance_sheet (annual, 2023-12-31) — Total Debt: 69292000.00
AXGN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 95665000.00
AXGN income_statement (annual, 2023-12-31) — Total Expenses: 180474000.00
AXGN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 101162000.00
AXGN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 108823000.00
AXGN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 70732000.00
AXGN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -21462000.00
AXGN income_statement (annual, 2023-12-31) — Total Unusual Items: 3018000.00
AXGN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3018000.00
AXGN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
AXGN balance_sheet (annual, 2023-12-31) — Work In Process: 2120000.00
AXGN balance_sheet (annual, 2023-12-31) — Working Capital: 57574000.00
AXGN balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 13233000.00
AXGN balance_sheet (quarterly, 2024-09-30) — Cash Financial: 5429000.00
AXGN income_statement (annual, 2024-12-31) — +Operating Expense: 145264000.00
AXGN income_statement (annual, 2024-12-31) — +Total Revenue: 187338000.00
AXGN balance_sheet (annual, 2024-12-31) — Accounts Payable: 8008000.00
AXGN balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8008000.00
AXGN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24105000.00
AXGN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19911000.00
AXGN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 394726000.00
AXGN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -788000.00
AXGN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 267000.00
AXGN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 267000.00
AXGN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
AXGN income_statement (annual, 2024-12-31) — Basic Average Shares: 44257754.00
AXGN income_statement (annual, 2024-12-31) — Basic EPS: -0.23
AXGN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 37026000.00
AXGN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 60679000.00
AXGN cash_flow (annual, 2024-12-31) — Capital Expenditure: -4524000.00
AXGN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 21190000.00
AXGN balance_sheet (annual, 2024-12-31) — Capital Stock: 441000.00
AXGN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27554000.00
AXGN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33482000.00
AXGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2290000.00
AXGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10297000.00
AXGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4535000.00
AXGN cash_flow (annual, 2024-12-31) — Change In Inventory: -10163000.00
AXGN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1179000.00
AXGN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 424000.00
AXGN cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -71000.00
AXGN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 125000.00
AXGN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 784000.00
AXGN cash_flow (annual, 2024-12-31) — Change In Receivables: 392000.00
AXGN cash_flow (annual, 2024-12-31) — Change In Working Capital: -10041000.00
AXGN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 392000.00
AXGN cash_flow (annual, 2024-12-31) — Changes In Cash: -3472000.00
AXGN balance_sheet (annual, 2024-12-31) — Common Stock: 441000.00
AXGN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 103907000.00
AXGN balance_sheet (annual, 2024-12-31) — Construction In Progress: 1499000.00
AXGN income_statement (annual, 2024-12-31) — Cost Of Revenue: 45361000.00
AXGN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2050000.00
AXGN balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2050000.00
AXGN balance_sheet (annual, 2024-12-31) — Current Assets: 99217000.00
AXGN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1969000.00
AXGN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1969000.00
AXGN balance_sheet (annual, 2024-12-31) — Current Liabilities: 30610000.00
AXGN cash_flow (annual, 2024-12-31) — Depreciation: 7570000.00
AXGN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7837000.00
AXGN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7837000.00
AXGN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2400000.00
AXGN income_statement (annual, 2024-12-31) — Diluted Average Shares: 44257754.00
AXGN income_statement (annual, 2024-12-31) — Diluted EPS: -0.23
AXGN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9964000.00
AXGN income_statement (annual, 2024-12-31) — EBIT: -1758000.00
AXGN income_statement (annual, 2024-12-31) — EBITDA: 6079000.00
AXGN cash_flow (annual, 2024-12-31) — End Cash Position: 33554000.00
AXGN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2290000.00
AXGN balance_sheet (annual, 2024-12-31) — Finished Goods: 27054000.00
AXGN cash_flow (annual, 2024-12-31) — Free Cash Flow: 11000.00
AXGN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -742000.00
AXGN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
AXGN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1728000.00
AXGN income_statement (annual, 2024-12-31) — General And Administrative Expense: 39036000.00
AXGN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5579000.00
AXGN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 24893000.00
AXGN balance_sheet (annual, 2024-12-31) — Gross PPE: 118843000.00
AXGN income_statement (annual, 2024-12-31) — Gross Profit: 141977000.00
AXGN income_statement (annual, 2024-12-31) — Interest Expense: 8206000.00
AXGN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8206000.00
AXGN cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4000.00
AXGN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7301000.00
AXGN balance_sheet (annual, 2024-12-31) — Inventory: 33183000.00
AXGN balance_sheet (annual, 2024-12-31) — Invested Capital: 151403000.00
AXGN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10297000.00
AXGN balance_sheet (annual, 2024-12-31) — Land And Improvements: 731000.00
AXGN balance_sheet (annual, 2024-12-31) — Leases: 17977000.00
AXGN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19221000.00
AXGN balance_sheet (annual, 2024-12-31) — Long Term Debt: 47496000.00
AXGN balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 47496000.00
AXGN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 66717000.00
AXGN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10000.00
AXGN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9583000.00
AXGN balance_sheet (annual, 2024-12-31) — Net Debt: 19942000.00
AXGN balance_sheet (quarterly, 2024-12-31) — Net Debt: 19942000.00
AXGN income_statement (annual, 2024-12-31) — Net Income: -9964000.00
AXGN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9964000.00
AXGN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9964000.00
AXGN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9964000.00
AXGN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9964000.00
AXGN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9964000.00
AXGN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9964000.00
AXGN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1423000.00
AXGN income_statement (annual, 2024-12-31) — Net Interest Income: -8206000.00
AXGN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5773000.00
AXGN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10000.00
AXGN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10000.00
AXGN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8206000.00
AXGN balance_sheet (annual, 2024-12-31) — Net PPE: 98932000.00
AXGN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3101000.00
AXGN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 98328000.00
AXGN income_statement (annual, 2024-12-31) — Normalized EBITDA: 4351000.00
AXGN income_statement (annual, 2024-12-31) — Normalized Income: -11692000.00
AXGN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4535000.00
AXGN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -742000.00
AXGN income_statement (annual, 2024-12-31) — Operating Income: -3287000.00
AXGN income_statement (annual, 2024-12-31) — Operating Revenue: 187338000.00
AXGN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44148836.00
AXGN balance_sheet (annual, 2024-12-31) — Other Current Assets: 2447000.00
AXGN income_statement (annual, 2024-12-31) — Other Gand A: 39036000.00
AXGN income_statement (annual, 2024-12-31) — Other Income Expense: 1529000.00
AXGN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5579000.00
AXGN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 893000.00
AXGN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 94000.00
AXGN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -199000.00
AXGN balance_sheet (annual, 2024-12-31) — Other Properties: 28374000.00
AXGN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5928000.00
AXGN balance_sheet (annual, 2024-12-31) — Payables: 8008000.00
AXGN balance_sheet (quarterly, 2024-12-31) — Payables: 8008000.00
AXGN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10058000.00
AXGN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18583000.00
AXGN balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18583000.00
AXGN income_statement (annual, 2024-12-31) — Pretax Income: -9964000.00
AXGN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2300000.00
AXGN balance_sheet (annual, 2024-12-31) — Properties: 0.00
AXGN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 650000.00
AXGN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1423000.00
AXGN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5773000.00
AXGN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3101000.00
AXGN balance_sheet (annual, 2024-12-31) — Raw Materials: 4804000.00
AXGN balance_sheet (annual, 2024-12-31) — Receivables: 24105000.00
AXGN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 45361000.00
AXGN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7837000.00
AXGN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10000.00
AXGN income_statement (annual, 2024-12-31) — Research And Development: 27767000.00
AXGN balance_sheet (annual, 2024-12-31) — Restricted Cash: 6000000.00
AXGN balance_sheet (annual, 2024-12-31) — Retained Earnings: -291260000.00
AXGN cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
AXGN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 78461000.00
AXGN income_statement (annual, 2024-12-31) — Selling General And Administration: 117497000.00
AXGN balance_sheet (annual, 2024-12-31) — Share Issued: 44148836.00
AXGN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15906000.00
AXGN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 103907000.00
AXGN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 98328000.00
AXGN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AXGN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AXGN balance_sheet (annual, 2024-12-31) — Total Assets: 203728000.00
AXGN balance_sheet (annual, 2024-12-31) — Total Capitalization: 151403000.00
AXGN balance_sheet (annual, 2024-12-31) — Total Debt: 68686000.00
AXGN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 103907000.00
AXGN income_statement (annual, 2024-12-31) — Total Expenses: 190625000.00
AXGN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 99821000.00
AXGN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 104511000.00
AXGN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 69211000.00
AXGN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3287000.00
AXGN income_statement (annual, 2024-12-31) — Total Unusual Items: 1728000.00
AXGN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1728000.00
AXGN balance_sheet (annual, 2024-12-31) — Work In Process: 1325000.00
AXGN balance_sheet (annual, 2024-12-31) — Working Capital: 68607000.00
AXGN income_statement (quarterly, 2025-03-31) — +Operating Expense: 36594000.00
AXGN income_statement (quarterly, 2025-03-31) — +Total Revenue: 48560000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26295000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21639000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 400004000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -960000.00
AXGN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 67000.00
AXGN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 67000.00
AXGN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45204076.00
AXGN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
AXGN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 33554000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 60679000.00
AXGN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -661000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 20727000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 455000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18096000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22069000.00
AXGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2382000.00
AXGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1339000.00
AXGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13179000.00
AXGN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2321000.00
AXGN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
AXGN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -389000.00
AXGN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -9079000.00
AXGN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -489000.00
AXGN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2377000.00
AXGN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -14655000.00
AXGN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2377000.00
AXGN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9458000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Common Stock: 455000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 105365000.00
AXGN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
AXGN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 710000.00
AXGN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 13627000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Current Assets: 93070000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2087000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2087000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21745000.00
AXGN cash_flow (quarterly, 2025-03-31) — Depreciation: 1815000.00
AXGN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1882000.00
AXGN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1882000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2558000.00
AXGN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45204076.00
AXGN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
AXGN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3834000.00
AXGN income_statement (quarterly, 2025-03-31) — EBIT: -1584000.00
AXGN income_statement (quarterly, 2025-03-31) — EBITDA: 298000.00
AXGN cash_flow (quarterly, 2025-03-31) — End Cash Position: 24096000.00
AXGN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2382000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 29180000.00
AXGN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -13840000.00
AXGN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 113000.00
AXGN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 114000.00
AXGN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9458000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5881000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 27255000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 118853000.00
AXGN income_statement (quarterly, 2025-03-31) — Gross Profit: 34933000.00
AXGN income_statement (quarterly, 2025-03-31) — Interest Expense: 2250000.00
AXGN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2250000.00
AXGN cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -1000.00
AXGN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1513000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Inventory: 35504000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 153081000.00
AXGN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1339000.00
AXGN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
AXGN balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 731000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Leases: 17977000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18640000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 47716000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 66356000.00
AXGN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10626000.00
AXGN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
AXGN balance_sheet (quarterly, 2025-03-31) — Net Debt: 29620000.00
AXGN income_statement (quarterly, 2025-03-31) — Net Income: -3834000.00
AXGN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3834000.00
AXGN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3834000.00
AXGN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3834000.00
AXGN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3834000.00
AXGN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3834000.00
AXGN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3834000.00
AXGN cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -405000.00
AXGN income_statement (quarterly, 2025-03-31) — Net Interest Income: -2250000.00
AXGN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2000000.00
AXGN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1000.00
AXGN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1000.00
AXGN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2250000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Net PPE: 97214000.00
AXGN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -256000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 99484000.00
AXGN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 184000.00
AXGN income_statement (quarterly, 2025-03-31) — Normalized Income: -3948000.00
AXGN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13179000.00
AXGN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 113000.00
AXGN income_statement (quarterly, 2025-03-31) — Operating Income: -1661000.00
AXGN income_statement (quarterly, 2025-03-31) — Operating Revenue: 48560000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45512623.00
AXGN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3202000.00
AXGN income_statement (quarterly, 2025-03-31) — Other Gand A: 9458000.00
AXGN income_statement (quarterly, 2025-03-31) — Other Income Expense: 77000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5881000.00
AXGN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 220000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 141000.00
AXGN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -37000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Other Properties: 28130000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3973000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 19658000.00
AXGN income_statement (quarterly, 2025-03-31) — Pretax Income: -3834000.00
AXGN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2383000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AXGN cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 187000.00
AXGN cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -405000.00
AXGN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
AXGN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -256000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5003000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Receivables: 26295000.00
AXGN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 13627000.00
AXGN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1882000.00
AXGN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1000.00
AXGN income_statement (quarterly, 2025-03-31) — Research And Development: 6091000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 6000000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -295094000.00
AXGN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2000000.00
AXGN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 21045000.00
AXGN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 30503000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Share Issued: 45512623.00
AXGN income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
AXGN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2909000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 105365000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 99484000.00
AXGN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AXGN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AXGN balance_sheet (quarterly, 2025-03-31) — Total Assets: 196165000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 153081000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Total Debt: 68443000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 105365000.00
AXGN income_statement (quarterly, 2025-03-31) — Total Expenses: 50221000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 90800000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 103095000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 69055000.00
AXGN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1661000.00
AXGN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 114000.00
AXGN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 114000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Work In Process: 1321000.00
AXGN balance_sheet (quarterly, 2025-03-31) — Working Capital: 71325000.00
AXGN income_statement (quarterly, 2025-06-30) — +Operating Expense: 40346000.00
AXGN income_statement (quarterly, 2025-06-30) — +Total Revenue: 56662000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 28029000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -23266000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 406334000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1144000.00
AXGN cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 66000.00
AXGN cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 66000.00
AXGN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46063092.00
AXGN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
AXGN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 24096000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 60679000.00
AXGN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1110000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 20250000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 457000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20036000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29922000.00
AXGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1157000.00
AXGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6947000.00
AXGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7730000.00
AXGN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1270000.00
AXGN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -230000.00
AXGN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3324000.00
AXGN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 408000.00
AXGN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1933000.00
AXGN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 299000.00
AXGN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1933000.00
AXGN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1940000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Common Stock: 457000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 112276000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 857000.00
AXGN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 14644000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Current Assets: 103419000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2210000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2210000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24980000.00
AXGN cash_flow (quarterly, 2025-06-30) — Depreciation: 1754000.00
AXGN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1820000.00
AXGN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1820000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2078000.00
AXGN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 47980830.00
AXGN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
AXGN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 579000.00
AXGN income_statement (quarterly, 2025-06-30) — EBIT: 2556000.00
AXGN income_statement (quarterly, 2025-06-30) — EBITDA: 4376000.00
AXGN cash_flow (quarterly, 2025-06-30) — End Cash Position: 26036000.00
AXGN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1157000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 31266000.00
AXGN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 6620000.00
AXGN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -556000.00
AXGN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 705000.00
AXGN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9689000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6115000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 29173000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 119185000.00
AXGN income_statement (quarterly, 2025-06-30) — Gross Profit: 42018000.00
AXGN income_statement (quarterly, 2025-06-30) — Interest Expense: 1977000.00
AXGN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1977000.00
AXGN cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -1000.00
AXGN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2046000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Inventory: 36774000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 160214000.00
AXGN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6947000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 731000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Leases: 17977000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 18040000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 47938000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 65978000.00
AXGN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -7000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10798000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Net Debt: 27902000.00
AXGN income_statement (quarterly, 2025-06-30) — Net Income: 579000.00
AXGN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 579000.00
AXGN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 579000.00
AXGN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 579000.00
AXGN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 579000.00
AXGN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 579000.00
AXGN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 579000.00
AXGN cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -388000.00
AXGN income_statement (quarterly, 2025-06-30) — Net Interest Income: -1977000.00
AXGN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -5837000.00
AXGN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -7000.00
AXGN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -7000.00
AXGN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1977000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Net PPE: 95919000.00
AXGN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -722000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 106161000.00
AXGN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3671000.00
AXGN income_statement (quarterly, 2025-06-30) — Normalized Income: 22050.00
AXGN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7730000.00
AXGN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -556000.00
AXGN income_statement (quarterly, 2025-06-30) — Operating Income: 1672000.00
AXGN income_statement (quarterly, 2025-06-30) — Operating Revenue: 56662000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45765290.00
AXGN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2694000.00
AXGN income_statement (quarterly, 2025-06-30) — Other Gand A: 9689000.00
AXGN income_statement (quarterly, 2025-06-30) — Other Income Expense: 884000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6115000.00
AXGN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 222000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 141000.00
AXGN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 179000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Other Properties: 28143000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 9886000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 22770000.00
AXGN income_statement (quarterly, 2025-06-30) — Pretax Income: 579000.00
AXGN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1164000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AXGN cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 199000.00
AXGN cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -388000.00
AXGN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -7837000.00
AXGN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -722000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4023000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Receivables: 28029000.00
AXGN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 14644000.00
AXGN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1820000.00
AXGN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -7000.00
AXGN income_statement (quarterly, 2025-06-30) — Research And Development: 6853000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 6000000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -294515000.00
AXGN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2000000.00
AXGN income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 23804000.00
AXGN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 33493000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Share Issued: 45765290.00
AXGN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5168000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 112276000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 106161000.00
AXGN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 148050.00
AXGN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
AXGN balance_sheet (quarterly, 2025-06-30) — Total Assets: 205453000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 160214000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Total Debt: 68188000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 112276000.00
AXGN income_statement (quarterly, 2025-06-30) — Total Expenses: 54990000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 93177000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 102034000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 68197000.00
AXGN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1672000.00
AXGN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 705000.00
AXGN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 705000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Work In Process: 1485000.00
AXGN balance_sheet (quarterly, 2025-06-30) — Working Capital: 78439000.00
AXGN income_statement (quarterly, 2025-09-30) — +Operating Expense: 44081000.00
AXGN income_statement (quarterly, 2025-09-30) — +Total Revenue: 60082000.00
AXGN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30775000.00
AXGN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -24908000.00
AXGN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 414151000.00
AXGN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1075000.00
AXGN cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 88000.00
AXGN cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 88000.00
AXGN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 46494598.00
AXGN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
AXGN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 26036000.00
AXGN balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 60679000.00
AXGN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1865000.00
AXGN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 19752000.00
AXGN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 461000.00
AXGN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23902000.00
AXGN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 35791000.00
AXGN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2394000.00
AXGN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3751000.00
AXGN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3223000.00