Axogen, Inc. Liquidation Value
AXGN
Other
Cash & Equivalents
$35.55M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $35.55M
Total Obligations: -$91.19M
$-55.64M
Per share: $-1.18
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $35.55M
AR: $26.17M
Total Obligations: -$91.19M
$-29.47M
Per share: $-0.62
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $35.55M
AR: $26.17M
Inventory: $42.37M
Total Obligations: -$91.19M
$12.90M
Per share: $0.27
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-55.64M | $-1.18 |
| Liquid Liquidation Value | $-29.47M | $-0.62 |
| Operating Liquidation Value | $12.90M | $0.27 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $35.55M |
| Accounts Receivable | $26.17M |
| Inventory | $42.37M |
| Current Liabilities | $23.56M |
| Long-term Debt | $48.39M |
| Op. Lease Liability | $19.19M |
| Finance Lease | $50,000 |
| Shares Outstanding | 47.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $35.55M | $26.17M | $42.37M | $2.89M | $23.56M | $48.39M | $19.19M | $50,000 |
| 2025-09-30 | $23.90M | $30.77M | $40.58M | N/A | $28.01M | $48.16M | $19.72M | $33,000 |
| 2025-06-30 | $20.04M | $28.03M | $36.77M | N/A | $24.98M | $47.94M | $20.21M | $35,000 |
| 2025-03-31 | $18.10M | $26.30M | $35.50M | N/A | $21.75M | $47.72M | $20.69M | $37,000 |
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