Axogen Inc
(AXGN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 786 | 434 | 1,542 | 489 | 576 |
| Marketable Securities | 1,397 | 3,036 | 1,194 | 1,160 | 1,100 |
| Receivables | 1,763 | 1,454 | 1,343 | 1,610 | 1,417 |
| Inventories | 2,416 | 1,542 | 1,526 | 1,418 | 1,098 |
| Other current assets | -245 | -383 | -124 | -366 | 290 |
| TOTAL | $6,116 | $6,083 | $5,481 | $4,311 | $4,481 |
| Non-Current Assets | |||||
| PPE Net | 4,706 | 3,017 | 2,962 | 2,532 | 2,123 |
| Investments And Advances | 569 | 1,371 | 1,144 | 0 | 1,394 |
| Other Non-Current Assets | 964 | 457 | 300 | 1,564 | 368 |
| TOTAL | $6,239 | $4,845 | $4,405 | $4,096 | $3,885 |
| Total Assets | $12,355 | $10,876 | $9,886 | $8,407 | $8,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 24 |
| Accounts payable and accrued liabilities | 961 | 334 | 280 | 458 | 401 |
| Accrued Expenses | 418 | 277 | 139 | 205 | 263 |
| TOTAL | $1,379 | $611 | $467 | $741 | $699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 800 |
| TOTAL | $139 | $64 | $N/A | $N/A | $800 |
| Total Liabilities | $1,518 | $675 | $467 | $741 | $1,499 |
| Shareholders' Equity | |||||
| Common Shares | 38 | 36 | 34 | 31 | 31 |
| Retained earnings | 1,051 | 2,357 | 3,622 | 4,187 | 3,303 |
| Other shareholders' equity | -61 | -59 | -113 | -202 | -244 |
| TOTAL | $10,837 | $10,201 | $9,419 | $7,666 | $6,867 |
| Total Liabilities And Equity | $12,355 | $10,876 | $9,886 | $8,407 | $8,366 |