Axogen Inc (AXGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,026 | 21,535 | 39,007 | 55,609 | 41,724 |
| Marketable Securities | N/A | 33,505 | 51,330 | 55,199 | 60,786 |
| Receivables | 25,147 | 22,186 | 18,158 | 17,618 | 16,944 |
| Inventories | 23,020 | 18,905 | 16,693 | 12,529 | 13,861 |
| TOTAL | $88,004 | $98,075 | $127,049 | $145,251 | $135,021 |
| Non-Current Assets | |||||
| PPE Net | 88,730 | 79,294 | 62,923 | 38,398 | 14,887 |
| Intangibles | 4,531 | 3,649 | 2,859 | 2,054 | 1,515 |
| Other Non-Current Assets | 15,562 | 14,369 | 15,193 | 15,678 | 3,220 |
| TOTAL | $108,823 | $97,312 | $80,975 | $56,130 | $19,622 |
| Total Assets | $196,827 | $195,387 | $208,024 | $201,381 | $154,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,883 | 22,443 | 22,459 | 21,968 | 19,144 |
| TOTAL | $30,430 | $23,753 | $24,293 | $22,831 | $20,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,603 | 45,712 | 44,821 | 32,027 | N/A |
| Other Non-Current Liabilities | 2,987 | 4,518 | 5,562 | 2,500 | 15 |
| TOTAL | $70,732 | $70,635 | $71,181 | $55,401 | $1,610 |
| Total Liabilities | $101,162 | $94,388 | $95,474 | $78,232 | $22,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,206 | 42,602 | 41,795 | 40,737 | 39,731 |
| Common Shares | 431 | 424 | 417 | 406 | 396 |
| Retained earnings | -281,296 | -259,580 | -230,632 | -203,647 | -179,861 |
| TOTAL | $95,665 | $100,999 | $112,550 | $123,149 | $132,153 |
| Total Liabilities And Equity | $196,827 | $195,387 | $208,024 | $201,381 | $154,643 |