Axogen Inc (AXGN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,810 | 39,007 | 53,063 | 59,411 | 46,176 |
| Marketable Securities | 52,859 | 51,330 | 44,989 | 46,839 | 51,062 |
| Receivables | 18,590 | 18,158 | 18,567 | 18,182 | 19,825 |
| Inventories | 17,400 | 16,693 | 15,453 | 13,415 | 13,388 |
| TOTAL | $112,475 | $127,049 | $134,968 | $141,795 | $135,145 |
| Non-Current Assets | |||||
| PPE Net | 66,954 | 62,923 | 56,328 | 50,952 | 44,395 |
| Intangibles | 3,190 | 2,859 | 2,701 | 2,460 | 2,328 |
| Other Non-Current Assets | 15,406 | 15,193 | 15,974 | 15,325 | 15,501 |
| TOTAL | $85,550 | $80,975 | $75,003 | $68,737 | $62,224 |
| Total Assets | $198,025 | $208,024 | $209,971 | $210,532 | $197,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,073 | N/A | 1,674 | N/A | 1,442 |
| Accounts payable and accrued liabilities | 20,872 | 22,459 | 21,685 | 19,839 | 20,831 |
| TOTAL | $22,945 | $24,293 | $23,359 | $21,628 | $22,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,041 | 44,821 | 46,238 | 46,081 | 32,140 |
| aiOther Non-Current Liabilities | 5,310 | 5,562 | 3,822 | 3,776 | 2,521 |
| TOTAL | $71,229 | $71,181 | $71,331 | $70,201 | $55,392 |
| Total Liabilities | $94,174 | $95,474 | $94,690 | $91,829 | $77,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,981 | 41,795 | 41,563 | 41,397 | 41,003 |
| Common Shares | 420 | 417 | 415 | 413 | 408 |
| Retained earnings | -242,107 | -230,632 | -225,346 | -218,205 | -210,307 |
| TOTAL | $103,851 | $112,550 | $115,281 | $118,703 | $119,704 |
| Total Liabilities And Equity | $198,025 | $208,024 | $209,971 | $210,532 | $197,369 |