Axogen Inc (AXGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,609 | 67,609 | 85,930 | 41,894 | 41,724 |
| Marketable Securities | 55,199 | 39,126 | 24,009 | 47,145 | 60,786 |
| Receivables | 17,618 | 18,758 | 14,049 | 13,020 | 16,944 |
| Inventories | 12,529 | 11,929 | 12,836 | 14,563 | 13,861 |
| TOTAL | $145,251 | $139,973 | $140,229 | $120,352 | $135,021 |
| Non-Current Assets | |||||
| PPE Net | 38,398 | 36,110 | 24,858 | 20,063 | 14,887 |
| Intangibles | 2,054 | 1,797 | 1,660 | 1,598 | 1,515 |
| Other Non-Current Assets | 15,678 | 16,057 | 3,214 | 2,870 | 3,220 |
| TOTAL | $56,130 | $53,964 | $29,732 | $24,531 | $19,622 |
| Total Assets | $201,381 | $193,937 | $169,961 | $144,883 | $154,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,513 | 1,567 | 1,799 | N/A |
| Accounts payable and accrued liabilities | 21,968 | 16,279 | 12,451 | 17,689 | 19,144 |
| TOTAL | $22,831 | $18,792 | $14,018 | $19,488 | $20,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,027 | 31,823 | 31,960 | 1,201 | N/A |
| aiOther Non-Current Liabilities | 2,500 | 2,633 | 4,223 | 0 | 15 |
| TOTAL | $55,401 | $53,432 | $36,183 | $1,201 | $1,610 |
| Total Liabilities | $78,232 | $72,224 | $50,201 | $20,689 | $22,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,737 | 40,126 | 40,084 | 39,762 | 39,731 |
| Common Shares | 406 | 401 | 400 | 397 | 396 |
| Retained earnings | -203,647 | -197,637 | -196,158 | -188,053 | -179,861 |
| TOTAL | $123,149 | $121,713 | $119,760 | $124,194 | $132,153 |
| Total Liabilities And Equity | $201,381 | $193,937 | $169,961 | $144,883 | $154,643 |