Axogen Inc (AXGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,662 | 25,189 | 21,713 | 37,026 | 37,096 |
| Marketable Securities | 5,868 | 1,944 | 1,921 | N/A | 1,494 |
| Receivables | 24,629 | 25,152 | 24,212 | 25,147 | 23,263 |
| Inventories | 29,363 | 28,015 | 27,636 | 23,020 | 23,019 |
| TOTAL | $86,252 | $82,262 | $78,663 | $88,004 | $87,439 |
| Non-Current Assets | |||||
| PPE Net | 85,632 | 86,752 | 87,838 | 88,730 | 89,030 |
| Intangibles | 5,215 | 4,966 | 4,768 | 4,531 | 4,288 |
| Other Non-Current Assets | 14,886 | 14,952 | 15,247 | 15,562 | 13,873 |
| TOTAL | $105,733 | $106,670 | $107,853 | $108,823 | $107,191 |
| Total Assets | $191,985 | $188,932 | $186,516 | $196,827 | $194,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,177 | 21,664 | 21,288 | 28,883 | 25,550 |
| TOTAL | $23,033 | $23,415 | $22,932 | $30,430 | $26,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,272 | 47,047 | 46,825 | 46,603 | 46,378 |
| aiOther Non-Current Liabilities | 2,539 | 2,552 | 2,922 | 2,987 | 3,869 |
| TOTAL | $69,545 | $69,830 | $70,428 | $70,732 | $70,174 |
| Total Liabilities | $92,578 | $93,245 | $93,360 | $101,162 | $96,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,008 | 43,830 | 43,705 | 43,206 | 43,044 |
| Common Shares | 440 | 438 | 437 | 431 | 430 |
| Retained earnings | -291,710 | -289,852 | -287,931 | -281,296 | -277,403 |
| TOTAL | $99,407 | $95,687 | $93,156 | $95,665 | $97,810 |
| Total Liabilities And Equity | $191,985 | $188,932 | $186,516 | $196,827 | $194,630 |