The debt of Axogen, Inc. over the past 10 years
Chart Axogen, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Axogen, Inc. had liquid cash of $41.53M and total debt of $48.39M: net debt of $6.86M. It had more liquid cash than debt at 7 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($48.39M) and lowest at the end of fiscal 2019 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $41.53M* | $48.39M | -$6.86M |
| 2024ended Dec 31, 2024 | $33.48M* | $47.5M | -$14.01M |
| 2023ended Dec 31, 2023 | $31.02M* | $46.6M | -$15.58M |
| 2022ended Dec 31, 2022 | $48.79M* | $45.71M | $3.08M |
| 2021ended Dec 31, 2021 | $84.09M* | $44.82M | $39.27M |
| 2020ended Dec 31, 2020 | $103.97M* | $32.03M | $71.94M |
| 2019ended Dec 31, 2019 | $96.51M* | $0 | $96.51M |
| 2018ended Dec 31, 2018 | $116.61M* | $63K | $116.54M |
| 2017ended Dec 31, 2017 | $36.51M | $24.55M | $11.96M |
| 2016ended Dec 31, 2016 | $30.01M | $24.31M | $5.7M |
Fiscal years as Axogen, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Axogen, Inc.
- The revenue of Axogen, Inc.
- The profitability of Axogen, Inc.
- The cash flow of Axogen, Inc.
- All of Axogen, Inc.'s financials, charted
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Not investment advice. This page shows what Axogen, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.