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Axogen Inc (AXGN)

Axogen Inc (AXGN)
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[[ 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)
  12-2013 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
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