AxoGen, Inc.

AxoGen, Inc.

AXGNยทNASDAQ

$42.65

+5.0%
HealthcareMedical - Devices

AxoGen, Inc., together with its subsidiaries, develops and markets surgical solutions for physical damage or transection to peripheral nerves. The company's products include Avance Nerve Graft, a biologically active off-the-shelf processed human nerve allograft for bridging severed nerves without the comorbidities associated with a second surgical site; AxoGuard Nerve Connector, a porcine submucosa extracellular matrix (ECM) coaptation aid for tensionless repair of severed peripheral nerves; and AxoGuard Nerve Protector, a porcine submucosa ECM product that is used to wrap and protect damaged peripheral nerves, as well as reinforces the nerve reconstruction while preventing soft tissue attachments. Its products also comprise Axoguard Nerve Cap, a porcine submucosa ECM product that is used to protect a peripheral nerve end, as well as separates the nerve from the surrounding environment to reduce the development of symptomatic or painful neuroma; and Avive Soft Tissue Membrane, a processed human umbilical cord membrane that can be used as a resorbable soft tissue covering to separate tissues in the surgical bed. In addition, the company offers AxoTouch two point discriminator, a tool that is used for measuring the innervation density of surface area of the skin. It provides its products to hospitals, surgery centers, and military hospitals plastic reconstructive surgeons, orthopedic and plastic hand surgeons, and various oral and maxillofacial surgeons in the United States, Canada, Germany, the United Kingdom and other European countries, South Korea, and internationally. AxoGen, Inc. is headquartered in Alachua, Florida.

At a Glance

Live Snapshot
Market Cap$2.27B
EPS-0.3400
P/E Ratio-125.44
Earnings Date08/04/2026
3Y-105.0%
5Y-108.0%
10Y-107.0%
3Y+66.0%
5Y-69.0%
10Y+347.0%
3Y+485.0%
5Y-74.0%
10Y-36.0%
AXGN

AxoGen, Inc. Cash Conversion Engine

AXGN ยท NASDAQ
Net Income-15.70M
Depreciation & Amortization8.19M
Stock-Based Compensation30.11M
Change in Working Capital-24.62M
Others2.83M
Capital Expenditures-3.75M
Free Cash Flow-2.93M

Cash Flow Quality Analysis

FCF Conversion Rate

18.7%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

461.2%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-26763.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$24.62M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

AxoGen, Inc. Cash Flow Statement

AXGN โ€ข NASDAQ

AxoGen, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-15.7M
-10M
-21.7M
-28.9M
-27M
-23.8M
-29.1M
-22.4M
-10.4M
-14.4M
-13.4M
-17.7M
-14.6M
-9.4M
-9.2M
-1.3M
15M
-1M
-749K
-367.2K
8.2M
7.8M
5.6M
4.9M
4.7M
3.5M
2.9M
851K
566.6K
436.5K
249K
198.9K
138.3K
314.8K
340.7K
19.8K
23K
23.1K
22.3K
25.5K
0.0
0.0
0.0
0.0
3.4M
2.2M
0.0
4.4M
223.3K
830.1K
125.4K
936.7K
68K
447.5K
10.5M
-586K
48K
0.0
0.0
0.0
30.1M
15.9M
14.4M
15.6M
10.9M
8.5M
10.3M
7.6M
3.6M
1.4M
1.3M
956.4K
671.9K
495.1K
250K
245.3K
0.0
455.1K
0.0
0.0
2.8M
797K
415K
2M
831K
232K
2.5M
81K
246.6K
2M
589.6K
5.3M
4M
1.3M
-9.2M
0.0
-130K
0.0
332.9K
31.7K
-24.6M
-10M
-4.4M
-9.6M
-6.3M
-209K
-6.4M
-8.4M
-3.4M
-1.5M
-2M
-114.1K
-728.4K
-1.8M
294.2K
-792.4K
454.6K
92.3K
-73.2K
281.3K
812K
4.5M
-5.7M
-16.1M
-13.4M
-9.6M
-19.9M
-17.9M
-9.2M
-11.2M
-13.1M
-10.5M
-10.4M
-8.7M
-7.1M
-2.4M
15.4M
-470.2K
-466.9K
-28.8K
INVESTING ACTIVITIES
-3.7M
(0.0)
-13.9M
-21.3M
-28.4M
-22.6M
-121.6M
-6.6M
-1.3M
-1.2M
-555.5K
-594K
-244K
-127.3K
-89.5K
-40.7K
-8.7K
-29.9K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(3.2M)
-589K
(692K)
(562K)
(321K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(7.2M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-13.7M
(0.0)
-10.2M
-39.2M
-68.7M
-77.8M
-4.7M
-114.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2M
(0.0)
(0.0)
(0.0)
(0.0)
14M
0.0
44.4M
57.3M
72.5M
83.4M
153.6M
23.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.8M
-10.3M
-1M
-3.2M
1.5M
-692K
-562K
-321K
-187K
-226K
-146.7K
-52K
-65.2K
-78.8K
0.0
0.0
0.0
0.0
0.0
0.0
-5.3M
-10.3M
(19.3M)
-3.2M
-23.6M
-17M
(27.3M)
-98.2M
-1.3M
-1.2M
-555.5K
-594K
-244K
-127.3K
(7.1M)
-2M
-8.7K
-29.9K
(0.0)
(0.0)
FINANCING ACTIVITIES
10.5M
2.3M
2M
1.8M
5.5M
3.5M
0.0
133M
15.9M
18.8M
31M
1.6M
16.8M
0.0
1M
-1.9M
0.0
0.0
18.1K
0.0
-32K
-10K
-10K
-12K
15M
35M
29K
-22.5M
-21K
-3.2M
0.0
-1.8M
0.0
15.8M
5.8M
0.0
0.0
0.0
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.3M
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
2M
4M
132.4M
1.2M
0.0
332.7K
-684.6K
73.3K
-1.3M
-408.3K
0.0
0.0
0.0
0.0
0.0
10.5M
2.3M
2M
1.8M
20.5M
40.5M
4M
109.8M
17M
16.5M
31.3M
-808.9K
16.9M
14.5M
6.4M
-4.3M
0.0
0.0
18.1K
0.0
CASH FLOW SUMMARY
6M
-3.5M
15.5M
-17.5M
-16.6M
13.9M
11.4M
-6.2M
6.5M
4.1M
17.7M
-11.9M
6.2M
5.7M
6.4M
-8.7M
15.4M
-500.1K
-448.9K
-28.8K
33.6M
37M
21.5M
39M
55.6M
41.7M
30.3M
36.5M
30M
25.9M
8.2M
20.1M
13.9M
8.2M
1.8M
15.8M
332.8K
832.9K
1.3M
1.3M
39.5M
33.6M
37M
21.5M
39M
55.6M
41.7M
30.3M
36.5M
30M
25.9M
8.2M
20.1M
13.9M
8.2M
7.1M
15.8M
332.8K
832.9K
1.3M
-2.9M
11K
-20.6M
-37.3M
-41.8M
-32.2M
-141.5M
-24.5M
-10.5M
-12.4M
-13.6M
-11M
-10.7M
-8.8M
-7.2M
-2.5M
15.4M
-500.1K
-466.9K
-28.8K

SEC Filings

AXGN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
DEF 14A

DEF 14A 2025

N/A

April 29, 2026
December 31, 2025
2025
10-Q

10-Q 2026 Q1

Q1

April 28, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
8-K

8-K 2026

N/A

January 23, 2026
January 21, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
8-K

8-K 2025

N/A

December 05, 2025
December 03, 2025
2025
8-K

8-K 2025

N/A

December 04, 2025
December 03, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
Showing 1 to 10 of 367 filings