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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,535 | 20,569 | 18,073 | 20,810 | 39,007 |
| Marketable Securities | 33,505 | 38,792 | 46,210 | 52,859 | 51,330 |
| Receivables | 22,186 | 21,363 | 20,370 | 18,590 | 18,158 |
| Inventories | 18,905 | 19,116 | 19,222 | 17,400 | 16,693 |
| TOTAL | $98,075 | $102,454 | $106,775 | $112,475 | $127,049 |
| Non-Current Assets | |||||
| PPE Net | 79,294 | 74,867 | 70,988 | 66,954 | 62,923 |
| Intangibles | 3,649 | 3,448 | 3,346 | 3,190 | 2,859 |
| Other Non-Current Assets | 14,369 | 14,751 | 14,975 | 15,406 | 15,193 |
| TOTAL | $97,312 | $93,066 | $89,309 | $85,550 | $80,975 |
| Total Assets | $195,387 | $195,520 | $196,084 | $198,025 | $208,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,762 | 2,073 | N/A |
| Accounts payable and accrued liabilities | 22,443 | 22,017 | 21,838 | 20,872 | 22,459 |
| TOTAL | $23,753 | $23,547 | $23,600 | $22,945 | $24,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,712 | 45,487 | 45,263 | 45,041 | 44,821 |
| Other Non-Current Liabilities | 4,518 | 4,407 | 4,876 | 5,310 | 5,562 |
| TOTAL | $70,635 | $70,528 | $70,794 | $71,229 | $71,181 |
| Total Liabilities | $94,388 | $94,075 | $94,394 | $94,174 | $95,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,602 | 42,287 | 42,284 | 41,981 | 41,795 |
| Common Shares | 424 | 423 | 420 | 420 | 417 |
| Retained earnings | -259,580 | -254,165 | -249,847 | -242,107 | -230,632 |
| TOTAL | $100,999 | $101,445 | $101,690 | $103,851 | $112,550 |
| Total Liabilities And Equity | $195,387 | $195,520 | $196,084 | $198,025 | $208,024 |