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AXGN Quote, Financials, Valuation and Earnings

Last price:
$10.97
Seasonality move :
9.01%
Day range:
$10.82 - $11.15
52-week range:
$6.57 - $21.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.51x
P/B ratio:
4.71x
Volume:
285.5K
Avg. volume:
622.3K
1-year change:
62.44%
Market cap:
$496.4M
Revenue:
$187.3M
EPS (TTM):
-$0.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $112.3M $127.4M $138.6M $159M $187.3M
Revenue Growth (YoY) 5.24% 13.41% 8.82% 14.74% 17.81%
 
Cost of Revenues $21.6M $22.9M $29.8M $37.1M $45.4M
Gross Profit $90.7M $104.4M $108.8M $121.9M $142M
Gross Profit Margin 80.78% 82% 78.52% 76.64% 75.79%
 
R&D Expenses $17.8M $24.2M $25.6M $27.3M $27.8M
Selling, General & Admin $96.1M $105.7M $112.9M $116M $117.5M
Other Inc / (Exp) $450K -$213K $1.4M $2.6M $1.5M
Operating Expenses $113.9M $129.8M $138.5M $143.3M $145.3M
Operating Income -$23.2M -$25.4M -$29.7M -$21.5M -$3.3M
 
Net Interest Expenses $1.1M $1.4M $624K $2.8M $8.2M
EBT. Incl. Unusual Items -$23.8M -$27M -$28.9M -$21.7M -$10M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$23.8M -$27M -$28.9M -$21.7M -$10M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.8M -$27M -$28.9M -$21.7M -$10M
 
Basic EPS (Cont. Ops) -$0.60 -$0.65 -$0.69 -$0.51 -$0.23
Diluted EPS (Cont. Ops) -$0.60 -$0.65 -$0.69 -$0.51 -$0.23
Weighted Average Basic Share $40M $41.2M $42.1M $42.9M $44.3M
Weighted Average Diluted Share $40M $41.2M $42.1M $42.9M $44.3M
 
EBITDA -$19.3M -$20.9M -$23.5M -$13.3M $6.1M
EBIT -$22.7M -$25.6M -$28.3M -$18.9M -$1.8M
 
Revenue (Reported) $112.3M $127.4M $138.6M $159M $187.3M
Operating Income (Reported) -$23.2M -$25.4M -$29.7M -$21.5M -$3.3M
Operating Income (Adjusted) -$22.7M -$25.6M -$28.3M -$18.9M -$1.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $31M $31M $36.7M $41.4M $48.6M
Revenue Growth (YoY) 27.93% -0.1% 18.24% 12.86% 17.36%
 
Cost of Revenues $5.2M $5.5M $8.2M $8.8M $13.6M
Gross Profit $25.9M $25.5M $28.5M $32.6M $34.9M
Gross Profit Margin 83.34% 82.11% 77.71% 78.83% 71.94%
 
R&D Expenses $5.7M $6.3M $6.3M $7.4M $6.1M
Selling, General & Admin $26.3M $30.5M $29.5M $29.8M $30.5M
Other Inc / (Exp) $4K $199K $283K $251K $77K
Operating Expenses $32.1M $36.8M $35.8M $37.2M $36.6M
Operating Income -$6.2M -$11.3M -$7.3M -$4.6M -$1.7M
 
Net Interest Expenses $444K $354K $16K $2.3M $2.3M
EBT. Incl. Unusual Items -$6.7M -$11.5M -$7.1M -$6.6M -$3.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.7M -$11.5M -$7.1M -$6.6M -$3.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.7M -$11.5M -$7.1M -$6.6M -$3.8M
 
Basic EPS (Cont. Ops) -$0.16 -$0.27 -$0.17 -$0.15 -$0.08
Diluted EPS (Cont. Ops) -$0.16 -$0.27 -$0.17 -$0.15 -$0.08
Weighted Average Basic Share $40.7M $41.8M $42.6M $43.2M $45.2M
Weighted Average Diluted Share $40.7M $41.8M $42.6M $43.2M $45.2M
 
EBITDA -$4.9M -$9.9M -$5.8M -$2.4M $298K
EBIT -$6.2M -$11.1M -$7.1M -$4.3M -$1.6M
 
Revenue (Reported) $31M $31M $36.7M $41.4M $48.6M
Operating Income (Reported) -$6.2M -$11.3M -$7.3M -$4.6M -$1.7M
Operating Income (Adjusted) -$6.2M -$11.1M -$7.1M -$4.3M -$1.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $119.1M $127.3M $144.2M $163.7M $194.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.9M $23.3M $32.4M $37.7M $50.2M
Gross Profit $97.1M $104M $111.8M $126M $144.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $19M $24.7M $25.7M $28.4M $26.4M
Selling, General & Admin $99.1M $109.8M $111.9M $116.3M $118.2M
Other Inc / (Exp) $106K -$19K $1.5M $2.5M $1.4M
Operating Expenses $118M $134.5M $137.6M $144.7M $144.7M
Operating Income -$20.9M -$30.5M -$25.7M -$18.7M -$388K
 
Net Interest Expenses $1.5M $1.3M $286K $5.1M $8.1M
EBT. Incl. Unusual Items -$22.3M -$31.8M -$24.5M -$21.3M -$7.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$22.3M -$31.8M -$24.5M -$21.3M -$7.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.3M -$31.8M -$24.5M -$21.3M -$7.2M
 
Basic EPS (Cont. Ops) -$0.55 -$0.75 -$0.58 -$0.50 -$0.15
Diluted EPS (Cont. Ops) -$0.55 -$0.75 -$0.58 -$0.50 -$0.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$16.8M -$25.9M -$19.4M -$9.9M $8.8M
EBIT -$20.8M -$30.5M -$24.3M -$16.1M $966K
 
Revenue (Reported) $119.1M $127.3M $144.2M $163.7M $194.5M
Operating Income (Reported) -$20.9M -$30.5M -$25.7M -$18.7M -$388K
Operating Income (Adjusted) -$20.8M -$30.5M -$24.3M -$16.1M $966K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $31M $31M $36.7M $41.4M $48.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.2M $5.5M $8.2M $8.8M $13.6M
Gross Profit $25.9M $25.5M $28.5M $32.6M $34.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.7M $6.3M $6.3M $7.4M $6.1M
Selling, General & Admin $26.3M $30.5M $29.5M $29.8M $30.5M
Other Inc / (Exp) $4K $199K $283K $251K $77K
Operating Expenses $32.1M $36.8M $35.8M $37.2M $36.6M
Operating Income -$6.2M -$11.3M -$7.3M -$4.6M -$1.7M
 
Net Interest Expenses $444K $354K $16K $2.3M $2.3M
EBT. Incl. Unusual Items -$6.7M -$11.5M -$7.1M -$6.6M -$3.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.7M -$11.5M -$7.1M -$6.6M -$3.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.7M -$11.5M -$7.1M -$6.6M -$3.8M
 
Basic EPS (Cont. Ops) -$0.16 -$0.27 -$0.17 -$0.15 -$0.08
Diluted EPS (Cont. Ops) -$0.16 -$0.27 -$0.17 -$0.15 -$0.08
Weighted Average Basic Share $40.7M $41.8M $42.6M $43.2M $45.2M
Weighted Average Diluted Share $40.7M $41.8M $42.6M $43.2M $45.2M
 
EBITDA -$4.9M -$9.9M -$5.8M -$2.4M $298K
EBIT -$6.2M -$11.1M -$7.1M -$4.3M -$1.6M
 
Revenue (Reported) $31M $31M $36.7M $41.4M $48.6M
Operating Income (Reported) -$6.2M -$11.3M -$7.3M -$4.6M -$1.7M
Operating Income (Adjusted) -$6.2M -$11.1M -$7.1M -$4.3M -$1.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $48.8M $32.8M $15.3M $31M $27.6M
Short Term Investments $55.2M $51.3M $33.5M -- $5.9M
Accounts Receivable, Net $17.6M $18.2M $22.2M $25.1M $24.1M
Inventory $12.5M $16.7M $18.9M $23M $33.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.3M $1.9M $1.9M $2.8M $2.4M
Total Current Assets $145.3M $127M $98.1M $88M $99.2M
 
Property Plant And Equipment $54.1M $78.1M $93.7M $104.3M $98.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $2.1M $2.9M $3.6M $4.5M $5.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $201.4M $208M $195.4M $196.8M $203.7M
 
Accounts Payable $4.6M $5.9M $9M $11.8M $8M
Accrued Expenses $3.8M $6.9M $4.5M $3.2M $2.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $863K $1.8M $1.3M $1.5M $2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $22.8M $24.3M $23.8M $30.4M $30.6M
 
Long-Term Debt $32M $44.8M $45.7M $46.6M $47.5M
Capital Leases -- -- -- -- --
Total Liabilities $78.2M $95.5M $94.4M $101.2M $99.8M
 
Common Stock $406K $417K $424K $431K $441K
Other Common Equity Adj -- -- -- -- --
Common Equity $123.1M $112.6M $101M $95.7M $103.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $123.1M $112.6M $101M $95.7M $103.9M
 
Total Liabilities and Equity $201.4M $208M $195.4M $196.8M $203.7M
Cash and Short Terms $104M $84.1M $48.8M $31M $33.5M
Total Debt $32M $44.8M $45.7M $46.6M $47.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $39.8M $14.6M $7.7M $15.7M $18.1M
Short Term Investments $51.1M $52.9M $30.2M $1.9M $4M
Accounts Receivable, Net $19.8M $18.6M $22.3M $24.2M $26.3M
Inventory $13.4M $17.4M $19.8M $27.6M $35.5M
Prepaid Expenses $4.7M -- -- -- --
Other Current Assets -- $2.8M $2.5M $3.2M $3.2M
Total Current Assets $135.1M $112.5M $88.7M $78.7M $93.1M
 
Property Plant And Equipment $59.9M $82.4M $96.9M $103.1M $97.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $2.3M $3.2M $3.9M $4.8M $5.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $197.4M $198M $189.5M $186.5M $196.2M
 
Accounts Payable $9.2M -- -- -- --
Accrued Expenses $5.4M -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.4M $2.1M $1.1M $1.6M $2.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $22.3M $22.9M $21.2M $22.9M $21.7M
 
Long-Term Debt $32.1M $45M $45.9M $46.8M $47.7M
Capital Leases -- -- -- -- --
Total Liabilities $77.7M $94.2M $92M $93.4M $90.8M
 
Common Stock $408K $420K $428K $437K $455K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $119.7M $103.9M $97.5M $93.2M $105.4M
 
Total Liabilities and Equity $197.4M $198M $189.5M $186.5M $196.2M
Cash and Short Terms $90.9M $67.4M $37.9M $17.6M $22.1M
Total Debt $32.1M $45M $45.9M $46.8M $47.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$23.8M -$27M -$28.9M -$21.7M -$10M
Depreciation & Amoritzation $3.5M $4.7M $4.9M $5.6M $7.8M
Stock-Based Compensation $8.5M $10.9M $15.6M $14.4M $15.9M
Change in Accounts Receivable -$635K -$499K -$4.6M -$2.7M $392K
Change in Inventories -$910K -$7.5M -$1.9M -$4.1M -$10.2M
Cash From Operations -$9.6M -$13.4M -$16.1M -$5.7M $4.5M
 
Capital Expenditures $22.6M $28.4M $21.3M $14.9M $4.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17M -$23.6M -$3.2M $19.3M -$10.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $42.8M $15M -- -- --
Long-Term Debt Repaid -$7.8M -$15K -$12K -$10K -$10K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.3M -- -- -- --
Cash From Financing $40.5M $20.5M $1.8M $2M $2.3M
 
Beginning Cash (CF) $41.7M $55.6M $39M $21.5M $37M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.9M -$16.6M -$17.5M $15.5M -$3.5M
Ending Cash (CF) $55.6M $39M $21.5M $37M $33.6M
 
Levered Free Cash Flow -$32.2M -$41.8M -$37.3M -$20.6M $11K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$6.7M -$11.5M -$7.1M -$6.6M -$3.8M
Depreciation & Amoritzation $1.3M $1.2M $1.2M $1.9M $1.9M
Stock-Based Compensation $2.7M $2.7M $3M $3.9M $2.9M
Change in Accounts Receivable -$2.2M -$624K $175K $681K -$2.4M
Change in Inventories -$1.6M -$1.2M -$1.5M -$4.6M -$2.3M
Cash From Operations -$10.8M -$11.1M -$7.4M -$12.3M -$13.2M
 
Capital Expenditures $3.3M $5.6M $4.6M $1.3M $661K
Cash Acquisitions -- -- -- -- --
Cash From Investing $870K -$7.2M -$786K -$3.3M $1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4K -$2K -$1K -$3K -$1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $517K $95K $633K $204K $2.4M
 
Beginning Cash (CF) $55.6M $39M $21.5M $37M $33.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.4M -$18.2M -$7.6M -$15.3M -$9.5M
Ending Cash (CF) $46.2M $20.8M $14M $21.7M $24.1M
 
Levered Free Cash Flow -$14.1M -$16.7M -$12M -$13.6M -$13.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$22.3M -$31.8M -$24.5M -$21.3M -$7.2M
Depreciation & Amoritzation $4M $4.6M $4.9M $6.2M $7.8M
Stock-Based Compensation $10.6M $10.9M $15.9M $15.4M $14.9M
Change in Accounts Receivable -$6.7M $1.1M -$3.8M -$2.2M -$2.7M
Change in Inventories -$926K -$7M -$2.2M -$7.2M -$7.9M
Cash From Operations -$12.4M -$13.6M -$12.4M -$10.6M $3.6M
 
Capital Expenditures $20.7M $30.8M $20.2M $11.7M $3.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$24.6M -$31.8M $3.3M $16.8M -$5.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$7.8M -$13K -$11K -$12K -$8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $41.3M $20M $2.3M $1.5M $4.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.3M -$25.4M -$6.9M $7.8M $2.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$33.1M -$44.4M -$32.6M -$22.3M -$222K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$6.7M -$11.5M -$7.1M -$6.6M -$3.8M
Depreciation & Amoritzation $1.3M $1.2M $1.2M $1.9M $1.9M
Stock-Based Compensation $2.7M $2.7M $3M $3.9M $2.9M
Change in Accounts Receivable -$2.2M -$624K $175K $681K -$2.4M
Change in Inventories -$1.6M -$1.2M -$1.5M -$4.6M -$2.3M
Cash From Operations -$10.8M -$11.1M -$7.4M -$12.3M -$13.2M
 
Capital Expenditures $3.3M $5.6M $4.6M $1.3M $661K
Cash Acquisitions -- -- -- -- --
Cash From Investing $870K -$7.2M -$786K -$3.3M $1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4K -$2K -$1K -$3K -$1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $517K $95K $633K $204K $2.4M
 
Beginning Cash (CF) $55.6M $39M $21.5M $37M $33.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.4M -$18.2M -$7.6M -$15.3M -$9.5M
Ending Cash (CF) $46.2M $20.8M $14M $21.7M $24.1M
 
Levered Free Cash Flow -$14.1M -$16.7M -$12M -$13.6M -$13.8M

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