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Axogen Inc (AXGN)

Axogen Inc (AXGN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1993 12-1992 12-1991 12-1990 12-1989
Assets
Current Assets
Cash & Cash Equivalents 434 1,542 489 576 455
Marketable Securities 3,036 1,194 1,160 1,100 745
Receivables 1,454 1,343 1,610 1,417 1,317
Inventories 1,542 1,526 1,418 1,098 5,917
Other current assets -383 -124 -366 290 -4,911
TOTAL $6,083 $5,481 $4,311 $4,481 $3,523
Non-Current Assets
PPE Net 3,017 2,962 2,532 2,123 2,181
Investments And Advances 1,371 1,144 0 1,394 2,116
Other Non-Current Assets 457 300 1,564 368 385
TOTAL $4,845 $4,405 $4,096 $3,885 $4,681
Total Assets $10,876 $9,886 $8,407 $8,366 $8,204
Liabilities
Current Liabilities
Short Term Debt 0 0 0 24 89
Accounts payable and accrued liabilities 334 280 458 401 340
Accrued Expenses 277 139 205 263 142
TOTAL $611 $467 $741 $699 $596
Non-Current Liabilities
Long Term Debt 0 0 0 800 1,115
TOTAL $64 $N/A $N/A $800 $1,115
Total Liabilities $675 $467 $741 $1,499 $1,711
Shareholders' Equity
Common Shares 36 34 31 31 32
Retained earnings 2,357 3,622 4,187 3,303 2,871
Other shareholders' equity -59 -113 -202 -244 -272
TOTAL $10,201 $9,419 $7,666 $6,867 $6,493
Total Liabilities And Equity $10,876 $9,886 $8,407 $8,366 $8,204
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