Axogen Inc (AXGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,639 | 5,642 | 8,191 | 10,526 | 7,840 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,715 |
| Receivables | 862 | 894 | 798 | 538 | 19 |
| Inventories | 2,468 | 2,126 | 1,761 | 1,662 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 18 |
| Other current assets | 0 | 0 | 0 | 185 | 0 |
| TOTAL | $8,210 | $8,805 | $10,883 | $13,071 | $9,593 |
| Non-Current Assets | |||||
| PPE Net | 177 | 221 | 248 | 294 | 2 |
| Intangibles | 1,055 | 1,081 | 1,070 | 1,077 | 45 |
| Other Non-Current Assets | 396 | 370 | 295 | 0 | 2,521 |
| TOTAL | $1,628 | $1,673 | $1,613 | $1,371 | $2,568 |
| Total Assets | $9,838 | $10,477 | $12,495 | $14,442 | $12,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,402 | 919 | 435 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,704 | 1,506 | 1,585 | 1,657 | 207 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 404 |
| TOTAL | $3,106 | $2,425 | $2,020 | $1,657 | $612 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,461 | 3,932 | 4,404 | 4,826 | N/A |
| TOTAL | $3,461 | $3,932 | $4,404 | $4,826 | $N/A |
| Total Liabilities | $6,567 | $6,357 | $6,424 | $6,483 | $612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,104 | 11,062 | 11,062 | 10,950 | 4,305 |
| Common Shares | 111 | 111 | 111 | 110 | 43 |
| Retained earnings | -51,570 | -50,540 | -48,431 | -46,294 | -1,795 |
| TOTAL | $3,271 | $4,120 | $6,072 | $7,958 | $11,549 |
| Total Liabilities And Equity | $9,838 | $10,477 | $12,495 | $14,442 | $12,161 |