Axogen Inc (AXGN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,026 | 37,096 | 29,471 | 13,959 | 21,535 |
| Marketable Securities | N/A | 1,494 | 11,312 | 30,160 | 33,505 |
| Receivables | 25,147 | 23,263 | 21,573 | 22,278 | 22,186 |
| Inventories | 23,020 | 23,019 | 21,237 | 19,849 | 18,905 |
| TOTAL | $88,004 | $87,439 | $86,176 | $88,699 | $98,075 |
| Non-Current Assets | |||||
| PPE Net | 88,730 | 89,030 | 87,459 | 83,049 | 79,294 |
| Intangibles | 4,531 | 4,288 | 4,048 | 3,858 | 3,649 |
| Other Non-Current Assets | 15,562 | 13,873 | 13,958 | 13,868 | 14,369 |
| TOTAL | $108,823 | $107,191 | $105,465 | $100,775 | $97,312 |
| Total Assets | $196,827 | $194,630 | $191,641 | $189,474 | $195,387 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,883 | 25,550 | 22,893 | 20,188 | 22,443 |
| TOTAL | $30,430 | $26,646 | $23,933 | $21,238 | $23,753 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,603 | 46,378 | 46,154 | 45,931 | 45,712 |
| Other Non-Current Liabilities | 2,987 | 3,869 | 4,271 | 4,703 | 4,518 |
| TOTAL | $70,732 | $70,174 | $70,556 | $70,723 | $70,635 |
| Total Liabilities | $101,162 | $96,820 | $94,489 | $91,961 | $94,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,206 | 43,044 | 42,984 | 42,832 | 42,602 |
| Common Shares | 431 | 430 | 430 | 428 | 424 |
| Retained earnings | -281,296 | -277,403 | -273,314 | -266,654 | -259,580 |
| TOTAL | $95,665 | $97,810 | $97,152 | $97,513 | $100,999 |
| Total Liabilities And Equity | $196,827 | $194,630 | $191,641 | $189,474 | $195,387 |