Axogen Inc (AXGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,294 | 36,507 | 30,014 | 25,910 | 8,216 |
| Marketable Securities | 92,311 | N/A | N/A | N/A | N/A |
| Receivables | 15,321 | 11,065 | 8,052 | 4,783 | 2,872 |
| Inventories | 11,982 | 7,316 | 5,459 | 3,934 | 3,214 |
| TOTAL | $150,953 | $55,741 | $44,037 | $35,051 | $14,411 |
| Non-Current Assets | |||||
| PPE Net | 8,039 | 2,197 | 1,494 | 971 | 619 |
| Intangibles | 1,181 | 937 | 829 | 678 | 577 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 794 |
| TOTAL | $9,220 | $3,134 | $2,323 | $1,649 | $1,990 |
| Total Assets | $160,173 | $58,875 | $46,361 | $36,700 | $16,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46 | 4,767 | 4,046 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,998 | 8,952 | 7,002 | 3,695 | 2,431 |
| TOTAL | $13,044 | $13,719 | $11,081 | $3,709 | $2,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77 | 19,879 | 20,266 | 24,702 | 25,086 |
| Deferred Revenues | N/A | N/A | 33 | 14 | 14 |
| aiOther Non-Current Liabilities | 70 | 95 | 0 | 0 | 0 |
| TOTAL | $147 | $19,974 | $20,358 | $24,796 | $25,201 |
| Total Liabilities | $13,191 | $33,693 | $31,439 | $28,505 | $27,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,945 | 34,497 | 33,014 | 29,985 | 24,926 |
| Common Shares | 389 | 343 | 330 | 300 | 195 |
| Retained earnings | -150,726 | -128,329 | -117,884 | -103,473 | -90,116 |
| TOTAL | $146,982 | $25,182 | $14,921 | $8,196 | $-11,246 |
| Total Liabilities And Equity | $160,173 | $58,875 | $46,361 | $36,700 | $16,401 |