$AXGN Balance Sheet | Understand Stock

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$AXGN

$40.63 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$82.65M 356.75% YoY	$35.55M 6.17% YoY	$23.90M -2.56% YoY	$20.04M -5.19% YoY	$18.10M 2.62% YoY	$33.48M 7.92% YoY	$24.53M -24.75% YoY	$21.13M -38.8% YoY	$17.63M -53.43% YoY	$31.02M -36.41% YoY	$32.60M -38.62% YoY	$34.53M -40.5% YoY	$37.87M -43.83% YoY	$48.79M -41.98% YoY	$53.11M -42.09% YoY	$58.03M -41.92% YoY	$67.42M -25.83% YoY	$84.09M -19.15% YoY	$91.72M -7.45% YoY
Cash & Equivalents	$82.65M 356.75% YoY	$35.55M 29.01% YoY	$23.90M 28.08% YoY	$20.04M 4.41% YoY	$18.10M 15.17% YoY	$27.55M -11.18% YoY	$18.66M -39.98% YoY	$19.19M -17.36% YoY	$15.71M 103.88% YoY	$31.02M 102.98% YoY	$31.09M 117.17% YoY	$23.22M 96.41% YoY	$7.707M -47.06% YoY	$15.28M -53.34% YoY	$14.32M -69.36% YoY	$11.82M -77.73% YoY	$14.56M -63.46% YoY	$32.76M -32.83% YoY	$46.73M -22.12% YoY
Short-Term Investments	$18.95M 376.89% YoY	$5.980M 0.88% YoY	$11.89M 102.61% YoY	$9.886M 408.54% YoY	$3.973M 106.82% YoY	$5.928M N/A	$5.868M 291.2% YoY	$1.944M -82.81% YoY	$1.921M -93.63% YoY	$0.00 -100.0% YoY	$1.500M -96.13% YoY	$11.31M -75.52% YoY	$30.16M -42.94% YoY	$33.51M -34.73% YoY	$38.79M -13.77% YoY	$46.21M -1.34% YoY	$52.86M 3.44% YoY	$51.33M -7.01% YoY	$44.99M 15.06% YoY
Other Short-Term Assets	$8.720M -5.24% YoY	$10.35M 22.55% YoY	$7.309M -5.45% YoY	$8.694M 9.19% YoY	$9.202M 0.23% YoY	$8.447M -4.15% YoY	$7.730M -10.12% YoY	$7.962M -9.88% YoY	$9.181M 5.47% YoY	$8.813M 7.54% YoY	$8.600M -2.99% YoY	$8.835M -3.45% YoY	$8.705M -3.99% YoY	$8.195M 1.35% YoY	$8.865M -3.13% YoY	$9.151M -6.97% YoY	$9.067M -17.57% YoY	$8.086M -27.15% YoY	$9.151M -10.28% YoY
Inventory	$46.07M 29.77% YoY	$42.37M 27.69% YoY	$40.58M 38.2% YoY	$36.77M 31.27% YoY	$35.50M 28.47% YoY	$33.18M 44.15% YoY	$29.36M 27.56% YoY	$28.02M 31.92% YoY	$27.64M 39.23% YoY	$23.02M 21.77% YoY	$23.02M 20.42% YoY	$21.24M 10.48% YoY	$19.85M 14.07% YoY	$18.91M 13.25% YoY	$19.12M 23.7% YoY	$19.22M 43.29% YoY	$17.40M 29.97% YoY	$16.69M 33.23% YoY	$15.45M 29.54% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$28.31M 7.67% YoY	$26.17M 8.56% YoY	$30.78M 24.95% YoY	$28.03M 11.44% YoY	$26.30M 8.6% YoY	$24.11M -4.14% YoY	$24.63M 5.87% YoY	$25.15M 16.59% YoY	$24.21M 8.68% YoY	$25.15M 13.35% YoY	$23.26M 8.89% YoY	$21.57M 5.91% YoY	$22.28M 19.84% YoY	$22.19M 22.18% YoY	$21.36M 15.06% YoY	$20.37M 12.03% YoY	$18.59M -6.23% YoY	$18.16M 3.07% YoY	$18.57M -1.02% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.00K N/A	$78.00K N/A
Total Short-Term Assets	$184.7M 98.46% YoY	$120.4M 21.37% YoY	$114.5M 32.7% YoY	$103.4M 25.72% YoY	$93.07M 18.31% YoY	$99.22M 12.74% YoY	$86.25M -1.36% YoY	$82.26M -4.54% YoY	$78.66M -11.31% YoY	$88.00M -10.27% YoY	$87.44M -14.66% YoY	$86.18M -19.29% YoY	$88.70M -21.14% YoY	$98.08M -22.81% YoY	$102.5M -24.09% YoY	$106.8M -24.7% YoY	$112.5M -16.77% YoY	$127.0M -12.53% YoY	$135.0M -3.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$97.32M 0.11% YoY	$94.52M -4.46% YoY	$95.51M -4.98% YoY	$95.92M -5.69% YoY	$97.21M -5.7% YoY	$98.93M -5.14% YoY	$100.5M -2.31% YoY	$101.7M 0.28% YoY	$103.1M 6.36% YoY	$104.3M 11.35% YoY	$102.9M 14.82% YoY	$101.4M 17.98% YoY	$96.92M 17.67% YoY	$93.66M 48.95% YoY	$89.62M 59.1% YoY	$85.96M 68.71% YoY	$82.36M 85.52% YoY	$62.88M 63.76% YoY	$56.33M 55.99% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$7.270M 23.62% YoY	$6.750M 20.99% YoY	$6.433M 23.36% YoY	$6.115M 23.14% YoY	$5.881M 23.34% YoY	$5.579M 23.13% YoY	$5.215M 21.62% YoY	$4.966M 22.68% YoY	$4.768M 23.59% YoY	$4.531M 24.17% YoY	$4.288M 24.36% YoY	$4.048M 20.98% YoY	$3.858M 20.94% YoY	$3.649M 27.63% YoY	$3.448M 27.66% YoY	$3.346M 36.02% YoY	$3.190M 37.03% YoY	$2.859M 39.19% YoY	$2.701M 50.31% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$192.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$339.0K N/A
Total Long-Term Assets	$104.8M 1.63% YoY	$101.3M -3.11% YoY	$101.9M -3.58% YoY	$102.0M -4.35% YoY	$103.1M -4.41% YoY	$104.5M -3.96% YoY	$105.7M -1.36% YoY	$106.7M 1.14% YoY	$107.9M 7.02% YoY	$108.8M 11.83% YoY	$107.2M 15.18% YoY	$105.5M 18.09% YoY	$100.8M 17.8% YoY	$97.31M 20.18% YoY	$93.07M 24.08% YoY	$89.31M 29.93% YoY	$85.55M 37.49% YoY	$80.98M 44.26% YoY	$75.00M 38.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$184.7M 98.46% YoY	$120.4M 21.37% YoY	$114.5M 32.7% YoY	$103.4M 25.72% YoY	$93.07M 18.31% YoY	$99.22M 12.74% YoY	$86.25M -1.36% YoY	$82.26M -4.54% YoY	$78.66M -11.31% YoY	$88.00M -10.27% YoY	$87.44M -14.66% YoY	$86.18M -19.29% YoY	$88.70M -21.14% YoY	$98.08M -22.81% YoY	$102.5M -24.09% YoY	$106.8M -24.7% YoY	$112.5M -16.77% YoY	$127.0M -12.53% YoY	$135.0M -3.58% YoY
Total Long-Term Assets	$104.8M	$101.3M	$101.9M	$102.0M	$103.1M	$104.5M	$105.7M	$106.7M	$107.9M	$108.8M	$107.2M	$105.5M	$100.8M	$97.31M	$93.07M	$89.31M	$85.55M	$80.98M	$75.00M
Total Assets	$289.5M 47.57% YoY	$221.7M 8.82% YoY	$216.4M 12.72% YoY	$205.5M 8.74% YoY	$196.2M 5.17% YoY	$203.7M 3.51% YoY	$192.0M -1.36% YoY	$188.9M -1.41% YoY	$186.5M -1.56% YoY	$196.8M 0.74% YoY	$194.6M -0.46% YoY	$191.6M -2.27% YoY	$189.5M -4.32% YoY	$195.4M -6.07% YoY	$195.5M -6.88% YoY	$196.1M -6.86% YoY	$198.0M 0.33% YoY	$208.0M 3.3% YoY	$210.0M 8.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$23.90M 21.57% YoY	$2.888M -63.94% YoY	$25.67M 21.23% YoY	$22.77M 5.11% YoY	$19.66M -7.66% YoY	$8.008M -31.99% YoY	$21.18M -17.28% YoY	$21.66M -5.37% YoY	$21.29M 5.45% YoY	$11.77M 31.35% YoY	$25.60M 16.27% YoY	$22.89M 4.83% YoY	$20.19M -3.28% YoY	$8.964M 51.34% YoY	$22.02M 242.52% YoY	$21.84M 224.92% YoY	$20.87M 127.93% YoY	$5.923M 28.84% YoY	$6.428M 83.29% YoY
Accrued Expenses	$2.096M 0.87% YoY	$20.65M -8.6% YoY	$2.326M 25.73% YoY	$2.200M 26.0% YoY	$2.078M 26.78% YoY	$22.59M 21.14% YoY	$1.850M 68.18% YoY	$1.746M 68.86% YoY	$1.639M 57.14% YoY	$18.65M 1331.31% YoY	$1.100M -27.77% YoY	$1.034M -41.12% YoY	$1.043M -49.49% YoY	$1.303M -92.9% YoY	$1.523M -91.0% YoY	$1.756M -88.21% YoY	$2.065M -84.24% YoY	$18.36M 0.88% YoY	$16.92M 10.58% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.00K 0.0% YoY	$14.00K 0.0% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$19.00K 111.11% YoY	$18.00K 100.0% YoY	$10.00K 66.67% YoY	$10.00K 100.0% YoY	$9.000K 80.0% YoY	$9.000K 50.0% YoY	$6.000K N/A	$5.000K -16.67% YoY	$5.000K -28.57% YoY	$6.000K -14.29% YoY	$0.00 -100.0% YoY	$6.000K 0.0% YoY	$7.000K -12.5% YoY	$7.000K -22.22% YoY	$7.000K -41.67% YoY	$6.000K -57.14% YoY	$8.000K N/A	$9.000K N/A	$12.00K -99.52% YoY
Total Short-Term Liabilities	$26.01M 19.63% YoY	$23.56M -23.04% YoY	$28.01M 21.6% YoY	$24.98M 6.68% YoY	$21.75M -5.18% YoY	$30.61M 0.59% YoY	$23.03M -13.56% YoY	$23.42M -2.16% YoY	$22.93M 7.98% YoY	$30.43M 28.11% YoY	$26.65M 13.16% YoY	$23.93M 1.41% YoY	$21.24M -7.44% YoY	$23.75M -2.22% YoY	$23.55M 0.8% YoY	$23.60M 9.12% YoY	$22.95M 3.02% YoY	$24.29M 6.4% YoY	$23.36M 24.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$48.39M 1.88% YoY	$48.16M 1.88% YoY	$47.94M 1.89% YoY	$47.72M 1.9% YoY	$47.50M 1.92% YoY	$47.27M 1.93% YoY	$47.05M 1.93% YoY	$46.83M 1.95% YoY	$46.60M 1.95% YoY	$46.38M 1.96% YoY	$46.15M 1.97% YoY	$45.93M 1.98% YoY	$45.71M 1.99% YoY	$45.49M -1.62% YoY	$45.26M -1.78% YoY	$45.04M 40.14% YoY	$44.82M 39.95% YoY	$46.24M 143.67% YoY
Other Long-Term Liabilities	$140.0K -0.71% YoY	$141.0K 50.0% YoY	$141.0K 50.0% YoY	$141.0K 50.0% YoY	$141.0K -99.4% YoY	$94.00K -99.61% YoY	$94.00K -99.61% YoY	$94.00K -99.61% YoY	$23.59M -4.81% YoY	$24.11M -3.19% YoY	$23.80M -4.88% YoY	$24.39M -4.47% YoY	$24.78M -5.38% YoY	$24.91M N/A	$25.02M N/A	$25.53M N/A	$26.19M 1309150.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$140.0K -99.71% YoY	$48.53M 1.97% YoY	$48.30M 1.98% YoY	$48.08M 1.99% YoY	$47.86M 2.2% YoY	$47.59M 2.12% YoY	$47.37M 2.13% YoY	$47.14M 2.14% YoY	$46.83M 1.95% YoY	$46.60M 1.95% YoY	$46.38M 1.96% YoY	$46.15M 1.97% YoY	$45.93M 1.98% YoY	$45.71M 1.99% YoY	$45.49M -1.62% YoY	$45.26M -1.78% YoY	$45.04M 40.13% YoY	$44.82M 39.93% YoY	$46.24M 143.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.01M 19.63% YoY	$23.56M -23.04% YoY	$28.01M 21.6% YoY	$24.98M 6.68% YoY	$21.75M -5.18% YoY	$30.61M 0.59% YoY	$23.03M -13.56% YoY	$23.42M -2.16% YoY	$22.93M 7.98% YoY	$30.43M 28.11% YoY	$26.65M 13.16% YoY	$23.93M 1.41% YoY	$21.24M -7.44% YoY	$23.75M -2.22% YoY	$23.55M 0.8% YoY	$23.60M 9.12% YoY	$22.95M 3.02% YoY	$24.29M 6.4% YoY	$23.36M 24.3% YoY
Total Long-Term Liabilities	$140.0K -99.71% YoY	$48.53M 1.97% YoY	$48.30M 1.98% YoY	$48.08M 1.99% YoY	$47.86M 2.2% YoY	$47.59M 2.12% YoY	$47.37M 2.13% YoY	$47.14M 2.14% YoY	$46.83M 1.95% YoY	$46.60M 1.95% YoY	$46.38M 1.96% YoY	$46.15M 1.97% YoY	$45.93M 1.98% YoY	$45.71M 1.99% YoY	$45.49M -1.62% YoY	$45.26M -1.78% YoY	$45.04M 40.13% YoY	$44.82M 39.93% YoY	$46.24M 143.59% YoY
Total Liabilities	$44.68M -50.79% YoY	$92.84M -6.99% YoY	$95.60M 3.26% YoY	$93.18M -0.07% YoY	$90.80M -2.74% YoY	$99.82M -1.33% YoY	$92.58M -4.38% YoY	$93.25M -1.32% YoY	$93.36M 1.52% YoY	$101.2M 7.18% YoY	$96.82M 2.92% YoY	$94.49M 0.1% YoY	$91.96M -2.35% YoY	$94.39M -1.14% YoY	$94.08M -0.65% YoY	$94.39M 2.79% YoY	$94.17M 21.26% YoY	$95.47M 22.04% YoY	$94.69M 31.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$326.5M 10.66% YoY	-$307.0M 5.39% YoY	-$293.8M 0.72% YoY	-$294.5M 1.61% YoY	-$295.1M 2.49% YoY	-$291.3M 3.54% YoY	-$291.7M 5.16% YoY	-$289.9M 6.05% YoY	-$287.9M 7.98% YoY	-$281.3M 8.37% YoY	-$277.4M 9.14% YoY	-$273.3M 9.39% YoY	-$266.7M 10.14% YoY	-$259.6M 12.55% YoY	-$254.2M 12.79% YoY	-$249.8M 14.5% YoY	-$242.1M 15.12% YoY	-$230.6M 13.25% YoY	-$225.3M 14.02% YoY
Common Stock	$571.4M 42.68% YoY	$435.8M 10.29% YoY	$414.6M 6.01% YoY	$406.8M 5.51% YoY	$400.5M 5.08% YoY	$395.2M 4.83% YoY	$391.1M 4.24% YoY	$385.5M 4.07% YoY	$381.1M 4.65% YoY	$377.0M 4.54% YoY	$375.2M 5.51% YoY	$370.5M 5.38% YoY	$364.2M 5.26% YoY	$360.6M 5.07% YoY	$355.6M 4.4% YoY	$351.5M 4.34% YoY	$346.0M 4.83% YoY	$343.2M 5.01% YoY	$340.6M 6.66% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$244.8M 132.34% YoY	$128.8M 24.0% YoY	$120.8M 21.53% YoY	$112.3M 17.34% YoY	$105.4M 13.11% YoY	$103.9M 8.62% YoY	$99.41M 1.63% YoY	$95.69M -1.51% YoY	$93.16M -4.47% YoY	$95.67M -5.28% YoY	$97.81M -3.58% YoY	$97.15M -4.46% YoY	$97.51M -6.1% YoY	$101.0M -10.26% YoY	$101.4M -12.0% YoY	$101.7M -14.33% YoY	$103.9M -13.24% YoY	$112.6M -8.61% YoY	$115.3M -5.28% YoY
Total Liabilities & Shareholders Equity	$289.5M 47.57% YoY	$221.7M 8.82% YoY	$216.4M 12.72% YoY	$205.5M 8.74% YoY	$196.2M 5.17% YoY	$203.7M 3.51% YoY	$192.0M -1.36% YoY	$188.9M -1.41% YoY	$186.5M -1.56% YoY	$196.8M 0.74% YoY	$194.6M -0.46% YoY	$191.6M -2.27% YoY	$189.5M -4.32% YoY	$195.4M -6.07% YoY	$195.5M -6.88% YoY	$196.1M -6.86% YoY	$198.0M 0.33% YoY	$208.0M 3.3% YoY	$210.0M 8.27% YoY