Axogen Inc (AXGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 20,070 | 13,907 | 8,191 | 1,799 | 15,766 |
Receivables | 1,894 | 1,050 | 798 | 407 | 32 |
Inventories | 3,398 | 3,151 | 1,761 | 1,903 | N/A |
Other current assets | 0 | 0 | 0 | 1,084 | 0 |
TOTAL | $25,659 | $18,296 | $10,883 | $5,267 | $16,773 |
Non-Current Assets | |||||
PPE Net | 382 | 109 | 248 | 501 | 6 |
Intangibles | 570 | 574 | 1,070 | 638 | 30 |
Other Non-Current Assets | 1,074 | 1,253 | 295 | 0 | 0 |
TOTAL | $2,026 | $1,935 | $1,613 | $1,139 | $35 |
Total Assets | $27,684 | $20,231 | $12,495 | $6,406 | $16,808 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | 435 | 8,419 | N/A |
Accounts payable and accrued liabilities | 2,084 | 1,480 | 1,585 | 968 | 85 |
Accrued Expenses | N/A | N/A | N/A | N/A | 323 |
TOTAL | $2,098 | $1,480 | $2,020 | $9,387 | $5,747 |
Non-Current Liabilities | |||||
Long Term Debt | 25,364 | 21,580 | 4,404 | N/A | N/A |
Deferred Revenues | 14 | N/A | N/A | N/A | N/A |
aiOther Non-Current Liabilities | 0 | 0 | 0 | 8,718 | 0 |
TOTAL | $25,450 | $21,580 | $4,404 | $8,718 | $N/A |
Total Liabilities | $27,548 | $23,060 | $6,424 | $18,105 | $5,747 |
Shareholders' Equity | |||||
Shares Outstanding, K | 17,374 | 11,128 | 11,062 | 4,305 | 4,305 |
Common Shares | 173 | 111 | 111 | 12 | 43 |
Retained earnings | -72,406 | -57,849 | -48,431 | -38,183 | -1,634 |
Other shareholders' equity | 0 | 0 | 0 | 16,537 | 0 |
TOTAL | $137 | $-2,829 | $6,072 | $-11,699 | $11,061 |
Total Liabilities And Equity | $27,684 | $20,231 | $12,495 | $6,406 | $16,809 |