Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	41.53	33.48	25.02	48.79	84.09	103.97	96.51	116.61	36.51	30.01	25.91	8.22	20.07	13.91	8.19	7.08	15.77	0.33	0.83	1.28
Cash and cash equivalents	35.55	27.55	31.02	15.28	32.76	48.77	35.72	24.29	36.51	30.01	25.91	8.22	20.07	13.91	8.19	7.08	15.77	0.33	0.83	1.28
Short-term investments	5.98	5.93	-6.00	33.51	51.33	55.20	60.79	92.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	26.17	24.11	25.15	22.19	18.16	17.62	16.94	15.32	11.06	8.05	4.78	2.87	1.89	1.05	0.80	0.41	0.03	0.03	0.10
Inventories	42.37	33.18	23.02	18.91	16.69	12.53	13.86	11.98	7.32	5.46	3.93	3.21	3.40	3.15	1.76	1.01
Other current assets	16.33	8.45	8.81	8.20	8.11	11.14	7.71	7.05	1.71	1.02	0.42	0.11	0.30	0.37	0.27	1.16	0.98	0.09	0.06	0.07
Total current assets	120.42	99.22	88.00	98.08	127.05	145.25	135.02	150.95	55.74	44.04	35.05	14.41	25.66	18.30	10.88	10.09	16.77	0.45	1.00	1.35
Total non-current assets +	101.27	104.51	108.82	97.31	80.98	56.13	19.62	9.22	3.13	2.32	2.49	1.99	2.03	1.93	1.61	0.06	0.04	0.07	0.10	0.17
Property, plant and equipment, net				93.66	78.12	38.40	18.11	8.04	2.20	1.49	0.97	0.62	0.38	0.11	0.25	0.50
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.17
Intangible assets	6.75	5.58	4.53	3.65	2.86	2.05	1.52	1.18	0.94	0.83	0.68	0.58	0.57	0.57	0.90	0.05	0.03	0.04	0.04	0.07
Long-term investments
Other non-current assets
Total assets	221.69	203.73	196.83	195.39	208.02	201.38	154.64	160.17	58.87	46.36	37.55	16.40	27.68	20.23	12.50	10.14	16.81	0.52	1.10	1.51

Total current liabilities +	23.56	30.61	30.43	23.75	24.29	22.83	20.88	13.04	13.72	11.08	3.71	2.45	2.10	1.48	2.02	0.11	5.75	0.21	0.20	0.22
Accounts payable	2.89	8.01	11.77	8.96	5.92	4.60	8.26	4.52	3.24	3.61	2.09	1.16	1.18	1.22	1.59	0.06	0.08	0.03	0.01	0.01
Short-term debt	2.37	1.97	1.55	1.31	1.83	1.73	1.74	0.03	6.91	4.05	24.70	25.09	1.18		0.43
Current portion of long-term debt						0.86	1.74	0.03	4.74	4.05	24.70	25.09
Deferred revenue
Other current liabilities	21.18	20.63	17.11	13.48	16.54	16.51	10.87	8.48	9.71	3.39	1.60	1.27	0.90	0.26	1.59	9.32	4.67	0.18	0.19	0.20
Total non-current liabilities +	69.28	69.21	70.73	70.64	71.18	55.40	1.61	0.15	19.97	20.36	25.64	25.20	25.45	21.58	4.40	0.06	0.08	0.03	0.01	0.01
Long-term debt	48.39	47.50	46.60	66.12	65.62	52.90	1.60	0.04	19.91	20.27	25.55	25.09	25.36	43.16	4.40
Capital lease obligations	19.24	21.19	22.69	21.72	22.63	20.87
Other non-current liabilities	0.14	0.09				0.00	0.02	0.11
Total liabilities	92.84	99.82	101.16	94.39	95.47	78.23	22.49	13.19	33.69	31.44	29.35	27.65	27.55	23.06	6.42	0.11	5.75	0.21	0.20	0.22

Total stockholders' equity +	128.85	103.91	95.67	101.00	112.55	123.15	132.15	146.98	25.18	14.92	8.20	-11.25	0.14	-2.83	6.07	10.03	11.06	0.31	0.90	1.30
Common stock and paid-in capital	435.81	395.17	376.96	360.58	343.18	326.80	312.01	297.71	153.51	132.80	111.67	78.87	72.54	55.02	54.50	12.98	12.70	12.70	12.24	11.89
Retained earnings	-306.96	-291.26	-281.30	-259.58	-230.63	-203.65	-179.86	-150.73	-128.33	-117.88	-103.47	-90.12	-72.41	-57.85	-48.43	-2.95	-1.63	-12.38	-11.34	-10.59
Common shares outstanding	46	44	43	42	41	40	39	37	33	31	26	18	13	11	4	4	4	4	4	4

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	101.60	41.53	35.79	35.92	22.07	33.48	24.53	21.13	17.63	31.02	38.59	34.53	44.12	48.79	53.11	58.03	67.42	84.09	91.72	99.92	90.91	103.97	99.13	99.33	83.04	96.51	100.07	103.06	107.85	116.61	126.37	133.56	30.56	36.51	22.04	23.87	25.91	30.01	16.00	18.27	20.95	25.91	29.94	15.62	19.26	8.22	11.80	14.17	16.81	20.07	22.59	8.69	11.20	13.91	4.45	4.64	5.64	8.19	10.53	9.56	5.64	7.08	9.28	9.63	10.18	15.77	0.23	0.21	0.24	0.33	0.41	0.59	0.81	0.83	0.94	1.05	1.23	1.28	1.36	1.45	1.43
Cash and cash equivalents	82.65	35.55	23.90	26.04	18.10	27.55	18.66	19.19	15.71	31.02	37.10	23.22	13.96	15.28	14.32	11.82	14.56	32.76	46.73	53.08	39.84	48.77	60.00	75.32	35.89	35.72	24.56	24.88	23.52	24.29	25.63	133.56	30.56	36.51	22.04	23.87	25.91	30.01	16.00	18.27	20.95	25.91	29.94	15.62	19.26	8.22	11.80	14.17	16.81	20.07	22.59	8.69	11.20	13.91	4.45	4.64	5.64	8.19	10.53	9.56	5.64	7.08	9.28	9.63	10.18	15.77	0.23	0.21	0.24	0.33	0.41	0.59	0.81	0.83	0.94	1.05	1.23	1.28	1.36	1.45	1.43
Short-term investments	18.95	5.98	11.89	9.89	3.97	5.93	5.87	1.94	1.92	0.00	1.49	11.31	30.16	33.51	38.79	46.21	52.86	51.33	44.99	46.84	51.06	55.20	39.13	24.01	47.15	60.79	75.51	78.19	84.32	92.31	100.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	28.31	26.17	30.78	28.03	26.30	24.11	24.63	25.15	24.21	25.15	23.26	21.57	22.28	22.19	21.36	20.37	18.59	18.16	18.65	18.63	19.86	17.62	18.78	14.07	13.02	16.94	15.55	16.29	15.19	15.32	13.99	12.36	11.77	11.06	10.20	9.42	8.38	8.05	7.00	6.07	5.29	4.78	4.64	3.84	3.16	2.87	2.74	2.53	1.97	1.89	1.74	1.42	1.18	1.05	0.93	0.86	0.89	0.80	0.54	0.02	2.48	0.41	0.03	0.00	0.02	0.03	0.12	0.41	0.07	0.03	0.01	0.01	0.02	0.10							0.09
Inventories	46.07	42.37	40.58	36.77	35.50	33.18	29.36	28.02	27.64	23.02	23.02	21.24	19.85	18.91	19.12	19.22	17.40	16.69	15.45	13.42	13.39	12.53	11.93	12.84	14.56	13.86	13.68	13.59	13.12	11.98	10.95	9.68	8.05	7.32	6.70	6.30	5.85	5.46	4.97	4.79	4.52	3.93	3.70	3.54	3.34	3.21	3.35	3.41	3.47	3.40	3.46	3.58	3.42	3.15	2.72	2.47	2.13	1.76	1.66	1.96	0.02	1.01
Other current assets	27.67	16.33	7.31	2.69	9.20	8.45	7.73	7.96	9.18	8.81	2.57	8.84	2.45	8.20	8.87	9.15	9.07	8.11	9.15	9.84	10.99	11.14	10.14	14.02	9.73	7.71	8.14	8.36	9.47	7.05	1.48	2.61	2.71	1.71	1.14	1.17	1.50	1.02	0.69	0.62	0.70	0.42	0.29	0.24	0.26	0.11	0.10	0.14	0.20	0.30	0.18	0.13	0.28	0.19	0.09	0.24	0.14	0.13	0.34	0.02	5.68	1.16	1.04	1.12	1.08	0.98	0.07	0.07	0.07	0.09	0.13	0.10	0.06		0.07	0.05	0.06	0.07	0.08	0.06	0.06
Total current assets	184.71	120.42	114.46	103.42	93.07	99.22	86.25	82.26	78.66	88.00	87.44	86.18	88.70	98.08	102.45	106.78	112.48	127.05	134.97	141.80	135.15	145.25	139.97	140.23	120.35	135.02	137.34	141.29	145.63	150.95	152.79	156.91	51.73	55.74	39.51	40.18	40.90	44.04	28.66	29.75	31.45	35.05	38.57	23.24	26.02	14.41	17.99	20.25	22.43	25.66	27.96	13.81	15.94	18.30	8.18	8.21	8.80	10.88	13.07	9.59	11.32	10.09	10.35	10.75	11.28	16.77	0.42	0.69	0.38	0.45	0.56	0.70	0.89	1.00	1.01	1.10	1.29	1.35	1.44	1.50	1.57
Total non-current assets +	104.78	101.27	101.94	102.03	103.10	104.51	105.73	106.67	107.85	108.82	107.19	105.46	100.77	97.31	93.07	89.31	85.55	80.98	75.00	68.74	62.22	56.13	53.96	29.73	24.53	19.62	16.85	15.31	14.86	9.22	8.87	3.63	3.44	3.13	2.72	2.58	2.37	2.32	2.11	2.00	2.04	2.49	2.34	2.18	2.12	1.99	2.10	2.15	2.13	2.03	1.80	1.86	1.91	1.93	1.51	1.63	1.67	1.61	1.37	2.57	0.05	0.06	0.05	0.03	0.04	0.04	0.04	0.04	0.05	0.07	0.09	0.10	0.10		0.12	0.13	0.15	0.17	0.18	0.20	0.22
Property, plant and equipment, net											102.90	101.42		93.66	89.62	85.96	82.36	78.12	56.33	66.28	44.40	38.40	36.11	24.86	20.06	18.11	11.67	9.76	9.16	8.04	7.67	2.48	2.38	2.20	1.76	1.64	1.48	1.49	1.32	1.26	1.29	0.97	0.83	0.66	0.58	0.62	0.61	0.60	0.54	0.38	0.11	0.11	0.11	0.11	0.14	0.18	0.22	0.25	0.29	0.00		0.50
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.17	0.17	0.17	0.17
Intangible assets	7.27	6.75	6.43	6.12	5.88	5.58	5.22	4.97	4.77	4.53	4.29	4.05	3.86	3.65	3.45	3.35	3.19	2.86	2.70	2.46	2.33	2.05	1.80	1.66	1.60	1.52	1.49	1.40	1.16	1.18	1.20	1.16	1.06	0.94	0.95	0.94	0.89	0.83	0.79	0.74	0.75	0.68	0.64	0.61	0.60	0.58	0.58	0.58	0.57	0.57	0.58	0.58	0.59	0.57	0.74	0.88	0.91	0.90	0.91	0.04	0.05	0.05	0.05	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.05	0.06	0.05	0.04	0.05	0.05	0.06	0.07	0.07	0.08	0.08
Long-term investments																																																												2.52
Other non-current assets
Total assets	289.49	221.69	216.40	205.45	196.17	203.73	191.99	188.93	186.52	196.83	194.63	191.64	189.47	195.39	195.52	196.08	198.03	208.02	209.97	210.53	197.37	201.38	193.94	169.96	144.88	154.64	154.19	156.60	160.49	160.17	161.66	160.54	55.17	58.87	42.23	42.77	43.27	46.36	30.77	31.75	33.50	37.55	40.91	25.42	28.14	16.40	20.10	22.40	24.57	27.68	29.76	15.67	17.85	20.23	9.69	9.84	10.48	12.50	14.44	12.16	11.37	10.14	10.40	10.79	11.32	16.81	0.46	0.73	0.44	0.52	0.64	0.80	0.99	1.10	1.13	1.24	1.44	1.51	1.62	1.70	1.79

Total current liabilities +	26.01	23.56	28.01	24.98	21.75	30.61	23.03	23.42	22.93	30.43	26.65	23.93	21.24	23.75	23.55	23.60	22.95	24.29	23.36	21.63	22.27	22.83	18.79	14.02	19.49	20.88	16.76	16.23	16.49	13.04	12.02	9.86	15.57	13.72	11.14	10.95	10.69	11.08	4.60	3.92	3.76	3.71	4.10	3.42	3.44	2.45	2.03	2.25	1.92	2.10	1.32	1.59	1.42	1.48	3.75	3.11	2.42	2.02	1.66	0.61	0.23	0.11	0.14	0.14	0.47	5.75	0.27	0.42	0.26	0.21	0.21	0.23	0.25	0.20	0.21	0.20	0.25	0.22	0.18	0.20	0.18
Accounts payable		2.89	25.67	22.77	19.66	8.01	21.18	21.66	21.29	11.77	25.55	22.89	20.19	8.96	22.02	21.84	20.87	5.92	6.43	6.72	9.16	4.60	3.51	3.89	7.18	8.26	3.79	5.68	7.40	4.52	4.79	4.16	3.30	3.24	2.10	3.05	2.92	3.61	1.89	1.86	2.00	2.09	1.64	1.84	1.97	1.16	1.17	1.39	1.37	1.18	1.32	1.59	1.42	1.22	1.86	1.70	1.51	1.59	1.66	0.21	0.12	0.97	0.09	0.04	0.18	0.08	0.05	0.08	0.07	0.03	0.02	0.05	0.06		0.03	0.02	0.05	0.01	0.01	0.03	0.01
Short-term debt	2.12	2.37	2.34	2.21	2.09	1.97	1.86	1.75	1.64	1.55	1.10	1.04	1.05	1.31	1.53	1.76	2.07	1.83	1.67	1.79	1.44	1.73	2.50	1.55	1.79	1.74	3.55	3.66	1.36	0.03	0.04	0.04	6.82	6.91	4.02	3.85	4.00	4.05	4.05	4.05		24.70				25.09	1.17	1.39	1.37	1.18					1.89	1.40	0.92	0.43				8.42
Current portion of long-term debt																						0.86		1.55	1.79	1.74		1.83	1.36	0.03		0.08	2.81	0.74	0.02	24.17	4.00	0.02	4.05	4.05		24.70				25.09
Deferred revenue
Other current liabilities	23.90	21.18	25.67	-2.21	19.66	20.63	42.35	21.66	21.29	17.11	-1.10	22.89	-1.05	13.48	-1.53	-1.76	-2.07	16.54	15.26	13.12	11.67	16.51	12.77	8.56	10.52	10.87	9.41	6.87	7.71	8.48	7.17	5.63	5.45	9.71	4.97	4.00	3.74	3.39	2.67	2.03	1.75	1.60	2.45	1.57	1.46	1.27	0.85	0.85	0.54	0.90	1.32	1.59	1.42	0.26	1.86	1.70	1.51			0.05	0.05	0.05	0.05	0.05	0.07	4.67	0.22	0.34	0.19	0.18	0.18	0.19	0.19		0.18	0.19	0.20	0.20	0.16	0.17	0.16
Total non-current liabilities +	18.67	69.28	67.59	68.20	69.06	69.21	69.55	69.83	70.43	70.73	70.17	70.56	70.72	70.64	70.53	70.79	71.23	71.18	71.33	70.20	55.39	55.40	53.43	36.18	1.20	1.61	2.02	2.41	3.26	0.15	0.16	0.18	17.91	19.97	20.54	20.51	20.45	20.36	25.07	25.04	24.89	25.64	25.64	25.53	25.38	25.20	28.25	27.32	26.34	25.45	24.33	23.38	22.44	21.58	4.74	3.46	3.93	4.40	4.83	0.21	0.12	0.06	0.09	0.04	0.18	0.08	0.05	0.08	0.07	0.03	0.02	0.05	0.06		0.03	0.02	0.05	0.01	0.01	0.03	0.01
Long-term debt		48.39	48.16	47.94	47.72	47.50	47.27	47.05	46.83	46.60	46.38	46.15	45.93	66.12	45.49	45.26	45.04	65.62	46.24	46.08	52.87	52.90	50.79	31.96	1.19	1.60	2.00	2.38	3.22	0.04	0.04	0.05	17.76	19.91	20.36	20.31	20.28	20.27	25.00	24.95	24.80	25.55	25.54	25.43	25.27	25.09	28.17	27.24	26.26	25.36	24.33	23.38	22.44	43.16	4.74	3.46	3.93	4.40	4.83	6.70
Capital lease obligations	20.64	19.24	19.75	20.25	20.73	21.19	21.59	21.98	22.33	22.69	21.02	21.17	21.14	21.72	22.16	22.42	22.95	22.63	22.95	22.13	22.17	20.87	21.48				3.78	4.21
Other non-current liabilities	0.14	0.14	0.14	0.14	0.14	0.09	0.09	0.09				20.13	20.09		20.63	20.66	20.88		21.27		0.00	0.00	2.64	4.22	0.01		0.02	0.03	0.03	0.11	0.12	0.14	0.15
Total liabilities	44.68	92.84	95.60	93.18	90.80	99.82	92.58	93.25	93.36	101.16	96.82	94.49	91.96	94.39	94.08	94.39	94.17	95.47	94.69	91.83	77.67	78.23	72.22	50.20	20.69	22.49	18.78	18.64	19.75	13.19	12.18	10.04	33.48	33.69	31.68	31.46	31.15	31.44	29.67	28.96	28.66	29.35	29.74	28.95	28.82	27.65	30.28	29.57	28.26	27.55	25.65	24.97	23.86	23.06	8.49	6.57	6.36	6.42	6.48	0.61	0.23	0.11	0.14	0.14	0.47	5.75	0.27	0.42	0.26	0.21	0.21	0.23	0.25	0.20	0.21	0.20	0.25	0.22	0.18	0.20	0.18

Total stockholders' equity +	244.81	128.85	120.81	112.28	105.37	103.91	99.41	95.69	93.16	95.67	97.81	97.15	97.51	101.00	101.45	101.69	103.85	112.55	115.28	118.70	119.70	123.15	121.71	119.76	124.19	132.15	135.41	137.96	140.74	146.98	149.48	150.50	21.69	25.18	10.55	11.31	12.12	14.92	1.10	2.79	4.84	8.20	11.18	-3.53	-0.68	-11.25	-10.19	-7.18	-3.69	0.14	4.11	-9.30	-6.01	-2.83	1.21	3.27	4.12	6.07	7.96	11.55	11.14	10.03	10.26	10.65	10.85	11.06	0.19	0.32	0.18	0.31	0.43	0.56	0.74		0.92	1.03	1.18	1.30	1.44	1.51	1.61
Common stock and paid-in capital	571.36	435.81	414.61	406.79	400.46	395.17	391.12	385.54	381.09	376.96	375.21	370.47	364.17	360.58	355.61	351.54	345.96	343.18	340.63	336.91	330.01	326.80	319.35	315.92	312.25	312.01	308.23	305.21	300.97	297.71	294.98	291.90	155.66	153.51	136.38	135.01	133.77	132.80	113.36	112.74	111.99	111.67	111.04	93.35	93.01	78.87	73.44	73.21	72.95	72.54	72.41	55.45	55.28	55.02	55.01	54.84	54.66	54.50	54.25	13.34	13.18	12.98	11.20	11.13	12.73	12.70	12.70	12.70	12.70	12.70	12.70	12.24	12.24	11.34	12.24	11.90	11.89	11.89	11.89	11.89	11.89
Retained earnings	-326.55	-306.96	-293.81	-294.52	-295.09	-291.26	-291.71	-289.85	-287.93	-281.30	-277.40	-273.31	-266.65	-259.58	-254.17	-249.85	-242.11	-230.63	-225.35	-218.21	-210.31	-203.65	-197.64	-196.16	-188.05	-179.86	-172.82	-167.25	-160.23	-150.73	-145.50	-141.40	-133.97	-128.33	-125.83	-123.71	-121.65	-117.88	-112.26	-109.95	-107.15	-103.47	-99.86	-96.88	-93.69	-90.12	-83.62	-80.39	-76.65	-72.41	-68.30	-64.74	-61.29	-57.85	-53.81	-51.57	-50.54	-48.43	-46.29	-1.79	-2.05	-2.95	-0.94	-0.48	-1.88	-1.63	-12.51	-12.38	-12.52	-12.38	-12.26	-11.68	-11.50	-11.34	-11.32	-10.86	-10.71	-10.59	-10.44	-10.38	-10.28
Common shares outstanding	52	47	46	46	45	48	44	44	43	43	43	43	43	42	42	42	42	41	41	41	41	40	40	40	40	39	39	39	39	39	39	37	35	34	33	33	33	33	30	30	30	30	27	25	23	23	17	17	17	17	14	11	11	11	11	11	11	11	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4

Balance Sheet - Axogen, Inc. (AXGN)

Balance Sheet - Axogen, Inc. (AXGN)