Axogen Inc (AXGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 821 | 966 | 80 | N/A |
| Receivables | 1,175 | 848 | 501 | N/A |
| Inventories | 880 | 731 | 557 | N/A |
| Other current assets | -80 | -120 | 99 | 0 |
| TOTAL | $2,796 | $2,425 | $1,237 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,022 | 937 | 938 | N/A |
| Investments And Advances | 120 | 3,074 | 8 | 0 |
| Other Non-Current Assets | 2,996 | 232 | 244 | 0 |
| TOTAL | $4,139 | $4,243 | $1,189 | $N/A |
| Total Assets | $6,935 | $6,668 | $2,426 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 90 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 433 | 381 | 317 | 0 |
| Accrued Expenses | 138 | 101 | 193 | N/A |
| Other current liabilities | 15 | 0 | 0 | N/A |
| TOTAL | $699 | $718 | $1,034 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 401 | 491 | 569 | N/A |
| TOTAL | $425 | $514 | $594 | $N/A |
| Total Liabilities | $1,124 | $1,231 | $1,628 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 31 | 32 | 21 | N/A |
| Retained earnings | 2,245 | 1,318 | 774 | N/A |
| Other shareholders' equity | -282 | -146 | -158 | 0 |
| TOTAL | $5,811 | $5,437 | $798 | $N/A |
| Total Liabilities And Equity | $6,935 | $6,668 | $2,426 | $0 |