Axogen Inc
For the period ended Dec 31, 2023. Filed Mar 5, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Mar 5, 2024
AXGN$50.64+1.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 2. Properties
| Our material physical properties consisted of the following as of December 31, 2023 | ||||
|---|---|---|---|---|
| Location | General Character | Total Square Feet | Square Feet Utilized | Expiration |
| Alachua, Florida (1) | Headquarters - General office, warehousing and distribution | 19,000 | 19,000 | 10/31/2026 |
| Tampa, Florida (1) | Headquarters - General office, medical laboratory, and meeting space | 75,000 | 62,500 | 10/31/2034 |
| Burleson, Texas (1) | Facility - Raw material and finished goods warehousing and distribution | 15,000 | 15,000 | 4/30/2027 |
| 10,000 | 5,000 | 9/30/2027 | ||
| Vandalia, Ohio (2) | Facility - Clean-room, manufacturing, warehousing, and office space. | 107,000 | 82,500 | N/A |
| Dayton, Ohio (3)(4) | Facility - Clean-room/manufacturing, warehousing, and office space | Varies | Varies | 12/31/2026 |
| (1) | Property is encumbered by a lease agreement and is collateral to our Credit Facility. |
| (2) | Property is collateral to our Credit Facility. |
| (3) | Property is encumbered by our CTS Agreement as an embedded lease. |
| (4) | Total square feet and utilization varies each month for the use of CTS's clean room/manufacturing, warehousing, and office space in accordance with the CTS Agreement. |
We believe that our facilities will be sufficient to operate our business for the next 12 months and that current lease obligations will not change materially.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.