Axogen Inc (AXGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,910 | 29,936 | 15,623 | 19,256 | 8,216 |
| Receivables | 4,783 | 4,643 | 3,838 | 3,162 | 2,872 |
| Inventories | 3,934 | 3,702 | 3,540 | 3,338 | 3,214 |
| TOTAL | $35,051 | $38,570 | $23,242 | $26,015 | $14,411 |
| Non-Current Assets | |||||
| PPE Net | 971 | 830 | 664 | 583 | 619 |
| Intangibles | 678 | 635 | 609 | 598 | 577 |
| Other Non-Current Assets | 0 | 877 | 909 | 940 | 794 |
| TOTAL | $1,649 | $2,343 | $2,181 | $2,121 | $1,990 |
| Total Assets | $36,700 | $40,913 | $25,423 | $28,136 | $16,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,695 | 4,086 | 3,408 | 3,423 | 2,431 |
| TOTAL | $3,709 | $4,100 | $3,422 | $3,437 | $2,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,702 | 25,537 | 25,427 | 25,269 | 25,086 |
| Deferred Revenues | 14 | 14 | 14 | 14 | 14 |
| TOTAL | $24,796 | $25,637 | $25,531 | $25,379 | $25,201 |
| Total Liabilities | $28,505 | $29,737 | $28,954 | $28,816 | $27,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,985 | 29,886 | 24,932 | 24,926 | 24,926 |
| Common Shares | 300 | 298 | 249 | 249 | 195 |
| Retained earnings | -103,473 | -99,861 | -96,882 | -93,692 | -90,116 |
| TOTAL | $8,196 | $11,176 | $-3,530 | $-681 | $-11,246 |
| Total Liabilities And Equity | $36,700 | $40,913 | $25,423 | $28,136 | $16,401 |