Axogen Balance Sheet Health
Financial Health criteria checks 4/6
Axogen has a total shareholder equity of $99.4M and total debt of $49.7M, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are $192.0M and $92.6M respectively.
Key information
50.0%
Debt to equity ratio
US$49.72m
Debt
| Interest coverage ratio | n/a |
| Cash | US$24.53m |
| Equity | US$99.41m |
| Total liabilities | US$92.58m |
| Total assets | US$191.99m |
Recent financial health updates
Would AxoGen (NASDAQ:AXGN) Be Better Off With Less Debt?
Aug 20
Is AxoGen (NASDAQ:AXGN) Using Too Much Debt?
Apr 16We Think AxoGen (NASDAQ:AXGN) Has A Fair Chunk Of Debt
Sep 10AxoGen (NASDAQ:AXGN) Has Debt But No Earnings; Should You Worry?
Jan 13Is AxoGen (NASDAQ:AXGN) A Risky Investment?
Sep 10Recent updates
Even With A 28% Surge, Cautious Investors Are Not Rewarding AxoGen, Inc.'s (NASDAQ:AXGN) Performance Completely
Sep 14Would AxoGen (NASDAQ:AXGN) Be Better Off With Less Debt?
Aug 20A Piece Of The Puzzle Missing From AxoGen, Inc.'s (NASDAQ:AXGN) 28% Share Price Climb
Jul 29Market Might Still Lack Some Conviction On AxoGen, Inc. (NASDAQ:AXGN) Even After 27% Share Price Boost
Jun 12Is AxoGen (NASDAQ:AXGN) Using Too Much Debt?
Apr 16Positive Sentiment Still Eludes AxoGen, Inc. (NASDAQ:AXGN) Following 26% Share Price Slump
Mar 28Market Might Still Lack Some Conviction On AxoGen, Inc. (NASDAQ:AXGN) Even After 33% Share Price Boost
Jan 26We Think AxoGen (NASDAQ:AXGN) Has A Fair Chunk Of Debt
Sep 10Market Cool On AxoGen, Inc.'s (NASDAQ:AXGN) Revenues
Aug 09AxoGen (NASDAQ:AXGN) Has Debt But No Earnings; Should You Worry?
Jan 13Is AxoGen (NASDAQ:AXGN) A Risky Investment?
Sep 10AxoGen: Investors Are Positioned Long Leading Into Q2 FY22 Earnings
Aug 02Financial Position Analysis
Short Term Liabilities: AXGN's short term assets ($86.3M) exceed its short term liabilities ($23.0M).
Long Term Liabilities: AXGN's short term assets ($86.3M) exceed its long term liabilities ($69.5M).
Debt to Equity History and Analysis
Debt Level: AXGN's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: AXGN's debt to equity ratio has increased from 0% to 50% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AXGN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AXGN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.