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Axogen Inc (AXGN)

Axogen Inc (AXGN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 30,294 36,507 30,014 25,910 8,216
Marketable Securities 92,311 N/A N/A N/A N/A
Receivables 15,321 11,065 8,052 4,783 2,872
Inventories 11,982 7,316 5,459 3,934 3,214
TOTAL $150,953 $55,741 $44,037 $35,051 $14,411
Non-Current Assets
PPE Net 8,039 2,197 1,494 971 619
Intangibles 1,181 937 829 678 577
Other Non-Current Assets 0 0 0 0 794
TOTAL $9,220 $3,134 $2,323 $1,649 $1,990
Total Assets $160,173 $58,875 $46,361 $36,700 $16,401
Liabilities
Current Liabilities
Short Term Debt 46 4,767 4,046 N/A N/A
Accounts payable and accrued liabilities 12,998 8,952 7,002 3,695 2,431
TOTAL $13,044 $13,719 $11,081 $3,709 $2,445
Non-Current Liabilities
Long Term Debt 77 19,879 20,266 24,702 25,086
Deferred Revenues N/A N/A 33 14 14
Other Non-Current Liabilities 70 95 0 0 0
TOTAL $147 $19,974 $20,358 $24,796 $25,201
Total Liabilities $13,191 $33,693 $31,439 $28,505 $27,647
Shareholders' Equity
Shares Outstanding, K 38,945 34,497 33,014 29,985 24,926
Common Shares 389 343 330 300 195
Retained earnings -150,726 -128,329 -117,884 -103,473 -90,116
TOTAL $146,982 $25,182 $14,921 $8,196 $-11,246
Total Liabilities And Equity $160,173 $58,875 $46,361 $36,700 $16,401
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