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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,554 | 37,026 | 21,535 | 39,007 | 55,609 |
| Marketable Securities | 5,928 | N/A | 33,505 | 51,330 | 55,199 |
| Receivables | 24,105 | 25,147 | 22,186 | 18,158 | 17,618 |
| Inventories | 33,183 | 23,020 | 18,905 | 16,693 | 12,529 |
| TOTAL | $99,217 | $88,004 | $98,075 | $127,049 | $145,251 |
| Non-Current Assets | |||||
| PPE Net | 84,667 | 88,730 | 79,294 | 62,923 | 38,398 |
| Intangibles | 5,579 | 4,531 | 3,649 | 2,859 | 2,054 |
| Other Non-Current Assets | 14,265 | 15,562 | 14,369 | 15,193 | 15,678 |
| TOTAL | $104,511 | $108,823 | $97,312 | $80,975 | $56,130 |
| Total Assets | $203,728 | $196,827 | $195,387 | $208,024 | $201,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,641 | 28,883 | 22,443 | 22,459 | 21,968 |
| TOTAL | $30,610 | $30,430 | $23,753 | $24,293 | $22,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,496 | 46,603 | 45,712 | 44,821 | 32,027 |
| Other Non-Current Liabilities | 2,494 | 2,987 | 4,518 | 5,562 | 2,500 |
| TOTAL | $69,211 | $70,732 | $70,635 | $71,181 | $55,401 |
| Total Liabilities | $99,821 | $101,162 | $94,388 | $95,474 | $78,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,344 | 43,206 | 42,602 | 41,795 | 40,737 |
| Common Shares | 441 | 431 | 424 | 417 | 406 |
| Retained earnings | -291,260 | -281,296 | -259,580 | -230,632 | -203,647 |
| TOTAL | $103,907 | $95,665 | $100,999 | $112,550 | $123,149 |
| Total Liabilities And Equity | $203,728 | $196,827 | $195,387 | $208,024 | $201,381 |