Axogen Inc (AXGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,914 | 30,014 | 16,003 | 18,273 | 20,949 |
| Receivables | 8,384 | 8,052 | 7,005 | 6,072 | 5,291 |
| Inventories | 5,851 | 5,459 | 4,971 | 4,786 | 4,516 |
| TOTAL | $40,898 | $44,037 | $28,665 | $29,747 | $31,454 |
| Non-Current Assets | |||||
| PPE Net | 1,484 | 1,494 | 1,321 | 1,260 | 1,295 |
| Intangibles | 891 | 829 | 788 | 743 | 748 |
| TOTAL | $2,375 | $2,323 | $2,108 | $2,004 | $2,042 |
| Total Assets | $43,273 | $46,361 | $30,773 | $31,751 | $33,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,999 | 4,046 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,660 | 7,002 | 4,559 | 3,894 | 3,751 |
| TOTAL | $10,695 | $11,081 | $4,595 | $3,922 | $3,765 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,277 | 20,266 | 24,996 | 24,952 | 24,805 |
| Deferred Revenues | 35 | 33 | 36 | 29 | 14 |
| TOTAL | $20,453 | $20,358 | $25,074 | $25,035 | $24,893 |
| Total Liabilities | $31,148 | $31,439 | $29,669 | $28,958 | $28,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,095 | 33,014 | 32,898 | 30,132 | 30,084 |
| Common Shares | 331 | 330 | 302 | 301 | 300 |
| Retained earnings | -121,646 | -117,884 | -112,257 | -109,952 | -107,149 |
| TOTAL | $12,125 | $14,921 | $1,104 | $2,793 | $4,839 |
| Total Liabilities And Equity | $43,273 | $46,361 | $30,773 | $31,751 | $33,497 |