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Axogen Inc (AXGN)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,803 | 14,170 | 16,808 | 20,070 | 22,587 |
| Receivables | 2,743 | 2,527 | 1,965 | 1,894 | 1,740 |
| Inventories | 3,346 | 3,410 | 3,466 | 3,398 | 3,460 |
| TOTAL | $17,993 | $20,253 | $22,435 | $25,659 | $27,964 |
| Non-Current Assets | |||||
| PPE Net | 613 | 597 | 543 | 382 | 114 |
| Intangibles | 576 | 579 | 568 | 570 | 580 |
| Other Non-Current Assets | 915 | 970 | 1,022 | 1,074 | 1,106 |
| TOTAL | $2,105 | $2,146 | $2,133 | $2,026 | $1,800 |
| Total Assets | $20,097 | $22,399 | $24,568 | $27,684 | $29,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,020 | 2,239 | 1,909 | 2,084 | 1,317 |
| TOTAL | $2,034 | $2,253 | $1,923 | $2,098 | $1,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,174 | 27,243 | 26,256 | 25,364 | 24,333 |
| Deferred Revenues | 14 | 14 | 14 | 14 | N/A |
| TOTAL | $28,249 | $27,321 | $26,338 | $25,450 | $24,333 |
| Total Liabilities | $30,283 | $29,575 | $28,261 | $27,548 | $25,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,488 | 17,466 | 17,466 | 17,374 | 17,339 |
| Common Shares | 175 | 175 | 175 | 173 | 173 |
| Retained earnings | -83,625 | -80,387 | -76,645 | -72,406 | -68,297 |
| TOTAL | $-10,186 | $-7,176 | $-3,693 | $137 | $4,114 |
| Total Liabilities And Equity | $20,097 | $22,399 | $24,568 | $27,684 | $29,764 |