Axogen Inc (AXGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,555 | 30,878 | 29,522 | 30,294 | 25,629 |
| Marketable Securities | 75,511 | 78,185 | 84,323 | 92,311 | 100,740 |
| Receivables | 15,451 | 16,285 | 15,193 | 15,321 | 13,991 |
| Inventories | 13,682 | 13,587 | 13,120 | 11,982 | 10,949 |
| TOTAL | $137,343 | $141,292 | $145,629 | $150,953 | $152,786 |
| Non-Current Assets | |||||
| PPE Net | 11,673 | 9,757 | 9,158 | 8,039 | 7,673 |
| Intangibles | 1,488 | 1,404 | 1,164 | 1,181 | 1,198 |
| Other Non-Current Assets | 3,688 | 4,150 | 4,541 | 0 | 0 |
| TOTAL | $16,849 | $15,311 | $14,863 | $9,220 | $8,871 |
| Total Assets | $154,192 | $156,603 | $160,492 | $160,173 | $161,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,787 | 1,851 | 1,385 | 46 | 59 |
| Accounts payable and accrued liabilities | 14,970 | 14,382 | 15,107 | 12,998 | 11,957 |
| TOTAL | $16,757 | $16,233 | $16,492 | $13,044 | $12,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,024 | 2,410 | 3,257 | 77 | 87 |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 70 | 76 |
| TOTAL | $2,024 | $2,410 | $3,257 | $147 | $163 |
| Total Liabilities | $18,781 | $18,643 | $19,749 | $13,191 | $12,178 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,469 | 39,255 | 39,150 | 38,945 | 38,673 |
| Common Shares | 395 | 393 | 391 | 389 | 387 |
| Retained earnings | -172,823 | -167,252 | -160,230 | -150,726 | -145,497 |
| TOTAL | $135,411 | $137,960 | $140,743 | $146,982 | $149,479 |
| Total Liabilities And Equity | $154,192 | $156,603 | $160,492 | $160,173 | $161,658 |