{ "cik": 805928, "cik_padded": "0000805928", "entityName": "Axogen, Inc.", "fiscal_years": [ { "accn": "0000805928-26-000031", "filed": "2026-02-24", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 3745000.0, "cash": 35548000.0, "cost_of_revenue": 57855000.0, "eps_diluted": -0.34, "free_cash_flow": -2933000.0, "gross_profit": 167353000.0, "net_income": -15703000.0, "operating_cash_flow": 812000.0, "operating_income": -7849000.0, "revenue": 225208000.0, "stockholders_equity": 128847000.0, "total_assets": 221687000.0, "total_liabilities": 92840000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7431041526055913, "leverage": 0.7205445217971703, "net_margin": -0.06972665269439807, "operating_margin": -0.0348522254982061, "revenue_growth_yoy": 0.2021479891959987, "roa_avg2y": -0.07382438324929774, "roa_period_end": -0.0708341039393379, "roe_avg2y": -0.13493216013473452, "roe_period_end": -0.12187322948923918 } }, { "accn": "0000805928-26-000031", "filed": "2026-02-24", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 3101000.0, "cash": 27554000.0, "cost_of_revenue": 45361000.0, "eps_diluted": -0.23, "free_cash_flow": 1434000.0, "gross_profit": 141977000.0, "net_income": -9964000.0, "operating_cash_flow": 4535000.0, "operating_income": -3287000.0, "revenue": 187338000.0, "stockholders_equity": 103907000.0, "total_assets": 203728000.0, "total_liabilities": 99821000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7578654624262029, "leverage": 0.96067637406527, "net_margin": -0.05318728714943043, "operating_margin": -0.017545826260555786, "revenue_growth_yoy": 0.17813749905667497, "roa_avg2y": -0.04975097052839186, "roa_period_end": -0.048908348386083406, "roe_avg2y": -0.09985368688994448, "roe_period_end": -0.09589344317514699 } }, { "accn": "0000805928-26-000031", "filed": "2026-02-24", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 13872000.0, "cash": 31024000.0, "cost_of_revenue": 37143000.0, "eps_diluted": -0.51, "free_cash_flow": -19588000.0, "gross_profit": 121869000.0, "net_income": -21716000.0, "operating_cash_flow": -5716000.0, "operating_income": -21462000.0, "revenue": 159012000.0, "stockholders_equity": 95665000.0, "total_assets": 196827000.0, "total_liabilities": 101162000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7664138555580711, "leverage": 1.057460931375111, "net_margin": -0.13656830930998917, "operating_margin": -0.13497094558901215, "revenue_growth_yoy": 0.1474051838596086, "roa_avg2y": -0.11073546584262672, "roa_period_end": -0.11033039166374532, "roe_avg2y": -0.22084367245657568, "roe_period_end": -0.22700047039147023 } }, { "accn": "0000805928-26-000031", "filed": "2026-02-24", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 20078000.0, "cash": 15284000.0, "cost_of_revenue": 29775000.0, "eps_diluted": -0.69, "free_cash_flow": -36144000.0, "gross_profit": 108809000.0, "net_income": -28948000.0, "operating_cash_flow": -16066000.0, "operating_income": -29707000.0, "revenue": 138584000.0, "stockholders_equity": 100999000.0, "total_assets": 195387000.0, "total_liabilities": 94388000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7851483576747676, "leverage": 0.9345439063753106, "net_margin": -0.20888414246954917, "operating_margin": -0.21436096519078682, "revenue_growth_yoy": 0.08814522841125018, "roa_avg2y": -0.1435161658953276, "roa_period_end": -0.14815724689974255, "roe_avg2y": -0.2711134212756791, "roe_period_end": -0.28661669917523935 } }, { "accn": "0000805928-25-000017", "filed": "2025-02-26", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 27811000.0, "cash": 32756000.0, "cost_of_revenue": 22931000.0, "eps_diluted": -0.65, "free_cash_flow": -41216000.0, "gross_profit": 104427000.0, "net_income": -26985000.0, "operating_cash_flow": -13405000.0, "operating_income": -25416000.0, "revenue": 127358000.0, "stockholders_equity": 112550000.0, "total_assets": 208024000.0, "total_liabilities": 95474000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.8199484916534493, "leverage": 0.8482807641048423, "net_margin": -0.21188303836429592, "operating_margin": -0.1995634353554547, "revenue_growth_yoy": 0.13408726625111309, "roa_avg2y": -0.13182545401253037, "roa_period_end": -0.12972060916048148, "roe_avg2y": -0.2289784852714691, "roe_period_end": -0.23976010661928032 } }, { "accn": "0000805928-24-000028", "filed": "2024-03-05", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 21905000.0, "cash": 48767000.0, "cost_of_revenue": 21581000.0, "eps_diluted": -0.6, "free_cash_flow": -31531000.0, "gross_profit": 90719000.0, "net_income": -23786000.0, "operating_cash_flow": -9626000.0, "operating_income": -23182000.0, "revenue": 112300000.0, "stockholders_equity": 123149000.0, "total_assets": 201381000.0, "total_liabilities": 78232000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.8078272484416741, "leverage": 0.6352629741207805, "net_margin": -0.21180765805877116, "operating_margin": -0.20642920747996438, "revenue_growth_yoy": 0.05236524477097234, "roa_avg2y": -0.13362020537941263, "roa_period_end": -0.11811441993038072, "roe_avg2y": -0.1863361822469076, "roe_period_end": -0.1931481376219052 } }, { "accn": "0000805928-23-000020", "filed": "2023-03-14", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 4664000.0, "cash": 35724000.0, "cost_of_revenue": 17349000.0, "eps_diluted": -0.74, "free_cash_flow": -24536000.0, "gross_profit": 89363000.0, "net_income": -29135000.0, "operating_cash_flow": -19872000.0, "operating_income": -31406000.0, "revenue": 106712000.0, "stockholders_equity": 132153000.0, "total_assets": 154643000.0, "total_liabilities": 22490000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.8374222205562636, "leverage": 0.17018153201213745, "net_margin": -0.2730245895494415, "operating_margin": -0.29430616987780195, "revenue_growth_yoy": 0.271334453220868, "roa_avg2y": -0.18509224435860946, "roa_period_end": -0.18840167353194132, "roe_avg2y": -0.2087520375445573, "roe_period_end": -0.22046415896725766 } }, { "accn": "0001558370-20-001238", "filed": "2022-02-25", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 6282000.0, "cash": 24294000.0, "cost_of_revenue": 12923000.0, "free_cash_flow": -24144000.0, "gross_profit": 71014000.0, "net_income": -22397000.0, "operating_cash_flow": -17862000.0, "operating_income": -20500000.0, "revenue": 83937000.0, "stockholders_equity": 146982000.0, "total_assets": 160173000.0, "total_liabilities": 13191000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.8460392913732919, "leverage": 0.08974568314487488, "net_margin": -0.2668310756877182, "operating_margin": -0.24423079214172533, "revenue_growth_yoy": 0.3890874788998113, "roa_avg2y": -0.20449399218436143, "roa_period_end": -0.13983005874897766, "roe_avg2y": -0.26018215190167515, "roe_period_end": -0.15237920289559265 } }, { "accn": "0001558370-20-001238", "filed": "2021-03-01", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 1105000.0, "cash": 36507000.0, "cost_of_revenue": 9311000.0, "free_cash_flow": -10343000.0, "gross_profit": 51115000.0, "net_income": -10445000.0, "operating_cash_flow": -9238000.0, "operating_income": -7951000.0, "revenue": 60426000.0, "stockholders_equity": 25182000.0, "total_assets": 58875000.0, "total_liabilities": 33693000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.8459107006917552, "leverage": 1.337979509173219, "net_margin": -0.17285605534041637, "operating_margin": -0.1315824314037004, "revenue_growth_yoy": 0.46993285978398364, "roa_avg2y": -0.1985071992546088, "roa_period_end": -0.17740976645435244, "roe_avg2y": -0.520908660199985, "roe_period_end": -0.41478039869748234 } }, { "accn": "0001558370-20-001238", "filed": "2020-02-24", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 931000.0, "cash": 30014405.0, "cost_of_revenue": 6467000.0, "free_cash_flow": -12168000.0, "gross_profit": 34641000.0, "net_income": -14411000.0, "operating_cash_flow": -11237000.0, "operating_income": -8130000.0, "revenue": 41108000.0, "stockholders_equity": 14921000.0, "total_assets": 46360478.0, "total_liabilities": 31439329.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.8426826895008271, "leverage": 2.107052409355941, "net_margin": -0.3505643670331809, "operating_margin": -0.19777172326554443, "roa_period_end": -0.3108466655585389, "roe_period_end": -0.9658199852556799 } } ], "latest_filing": { "accn": "0000805928-26-000031", "filed": "2026-02-24", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3845", "sic_description": "Electromedical & Electrotherapeutic Apparatus", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000805928.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000805928.json" }, "ticker": "AXGN" }