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Axogen Inc (AXGN)

Axogen Inc (AXGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 37,026 21,535 39,007 55,609 41,724
Marketable Securities N/A 33,505 51,330 55,199 60,786
Receivables 25,147 22,186 18,158 17,618 16,944
Inventories 23,020 18,905 16,693 12,529 13,861
TOTAL $88,004 $98,075 $127,049 $145,251 $135,021
Non-Current Assets
PPE Net 88,730 79,294 62,923 38,398 14,887
Intangibles 4,531 3,649 2,859 2,054 1,515
Other Non-Current Assets 15,562 14,369 15,193 15,678 3,220
TOTAL $108,823 $97,312 $80,975 $56,130 $19,622
Total Assets $196,827 $195,387 $208,024 $201,381 $154,643
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 28,883 22,443 22,459 21,968 19,144
TOTAL $30,430 $23,753 $24,293 $22,831 $20,880
Non-Current Liabilities
Long Term Debt 46,603 45,712 44,821 32,027 N/A
aiOther Non-Current Liabilities 2,987 4,518 5,562 2,500 15
TOTAL $70,732 $70,635 $71,181 $55,401 $1,610
Total Liabilities $101,162 $94,388 $95,474 $78,232 $22,490
Shareholders' Equity
Shares Outstanding, K 43,206 42,602 41,795 40,737 39,731
Common Shares 431 424 417 406 396
Retained earnings -281,296 -259,580 -230,632 -203,647 -179,861
TOTAL $95,665 $100,999 $112,550 $123,149 $132,153
Total Liabilities And Equity $196,827 $195,387 $208,024 $201,381 $154,643
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