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Axogen Inc (AXGN)

Axogen Inc (AXGN)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 484 670 1,420 280 20
Receivables N/A 310 540 2,190 1,960
Inventories N/A 1,010 1,520 2,290 2,140
Other current assets 1,932 120 310 420 610
TOTAL $2,479 $2,110 $3,790 $5,180 $4,730
Non-Current Assets
PPE Net N/A 1,750 2,260 2,920 3,870
Intangibles 212 0 0 0 0
Other Non-Current Assets 0 280 290 250 175
TOTAL $212 $2,030 $2,550 $3,170 $4,045
Total Assets $2,691 $4,150 $6,350 $8,360 $8,780
Liabilities
Current Liabilities
Short Term Debt 13 1,150 930 20 0
Accounts payable and accrued liabilities 20 580 620 2,790 1,670
Accrued Expenses 140 780 1,040 760 770
Other current liabilities N/A 650 70 150 0
TOTAL $2,782 $3,170 $2,680 $4,070 $2,450
Non-Current Liabilities
Long Term Debt 62 10 120 830 0
TOTAL $62 $10 $120 $830 $190
Total Liabilities $2,844 $3,180 $2,810 $4,910 $2,640
Shareholders' Equity
Common Shares 40 40 30 30 30
Retained earnings -11,744 -10,460 -7,860 -7,930 -5,180
Other shareholders' equity 0 -10 10 10 0
TOTAL $-154 $960 $3,540 $3,440 $6,130
Total Liabilities And Equity $2,691 $4,140 $6,350 $8,350 $8,770
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