Axogen Inc (AXGN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,713 | 37,026 | 37,096 | 29,471 | 13,959 |
| Marketable Securities | 1,921 | 0 | 1,494 | 11,312 | 30,160 |
| Receivables | 24,212 | 25,147 | 23,263 | 21,573 | 22,278 |
| Inventories | 27,636 | 23,020 | 23,019 | 21,237 | 19,849 |
| TOTAL | $78,663 | $88,004 | $87,439 | $86,176 | $88,699 |
| Non-Current Assets | |||||
| PPE Net | 87,838 | 88,730 | 89,030 | 87,459 | 83,049 |
| Intangibles | 4,768 | 4,531 | 4,288 | 4,048 | 3,858 |
| Other Non-Current Assets | 15,247 | 15,562 | 13,873 | 13,958 | 13,868 |
| TOTAL | $107,853 | $108,823 | $107,191 | $105,465 | $100,775 |
| Total Assets | $186,516 | $196,827 | $194,630 | $191,641 | $189,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,288 | 28,883 | 25,550 | 22,893 | 20,188 |
| TOTAL | $22,932 | $30,430 | $26,646 | $23,933 | $21,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,825 | 46,603 | 46,378 | 46,154 | 45,931 |
| Other Non-Current Liabilities | 2,922 | 2,987 | 3,869 | 4,271 | 4,703 |
| TOTAL | $70,428 | $70,732 | $70,174 | $70,556 | $70,723 |
| Total Liabilities | $93,360 | $101,162 | $96,820 | $94,489 | $91,961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,705 | 43,206 | 43,044 | 42,984 | 42,832 |
| Common Shares | 437 | 431 | 430 | 430 | 428 |
| Retained earnings | -287,931 | -281,296 | -277,403 | -273,314 | -266,654 |
| TOTAL | $93,156 | $95,665 | $97,810 | $97,152 | $97,513 |
| Total Liabilities And Equity | $186,516 | $196,827 | $194,630 | $191,641 | $189,474 |