Axogen Inc (AXGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,063 | 59,411 | 46,176 | 55,609 | 67,609 |
| Marketable Securities | 44,989 | 46,839 | 51,062 | 55,199 | 39,126 |
| Receivables | 18,567 | 18,182 | 19,825 | 17,618 | 18,758 |
| Inventories | 15,453 | 13,415 | 13,388 | 12,529 | 11,929 |
| TOTAL | $134,968 | $141,795 | $135,145 | $145,251 | $139,973 |
| Non-Current Assets | |||||
| PPE Net | 56,328 | 50,952 | 44,395 | 38,398 | 36,110 |
| Intangibles | 2,701 | 2,460 | 2,328 | 2,054 | 1,797 |
| Other Non-Current Assets | 15,974 | 15,325 | 15,501 | 15,678 | 16,057 |
| TOTAL | $75,003 | $68,737 | $62,224 | $56,130 | $53,964 |
| Total Assets | $209,971 | $210,532 | $197,369 | $201,381 | $193,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,674 | N/A | 1,442 | N/A | 2,513 |
| Accounts payable and accrued liabilities | 21,685 | 19,839 | 20,831 | 21,968 | 16,279 |
| TOTAL | $23,359 | $21,628 | $22,273 | $22,831 | $18,792 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,238 | 46,081 | 32,140 | 32,027 | 31,823 |
| Other Non-Current Liabilities | 3,822 | 3,776 | 2,521 | 2,500 | 2,633 |
| TOTAL | $71,331 | $70,201 | $55,392 | $55,401 | $53,432 |
| Total Liabilities | $94,690 | $91,829 | $77,665 | $78,232 | $72,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,563 | 41,397 | 41,003 | 40,737 | 40,126 |
| Common Shares | 415 | 413 | 408 | 406 | 401 |
| Retained earnings | -225,346 | -218,205 | -210,307 | -203,647 | -197,637 |
| TOTAL | $115,281 | $118,703 | $119,704 | $123,149 | $121,713 |
| Total Liabilities And Equity | $209,971 | $210,532 | $197,369 | $201,381 | $193,937 |