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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,170 | 16,808 | 20,070 | 22,587 | 8,693 |
| Receivables | 2,527 | 1,965 | 1,894 | 1,740 | 1,416 |
| Inventories | 3,410 | 3,466 | 3,398 | 3,460 | 3,576 |
| TOTAL | $20,253 | $22,435 | $25,659 | $27,964 | $13,811 |
| Non-Current Assets | |||||
| PPE Net | 597 | 543 | 382 | 114 | 111 |
| Intangibles | 579 | 568 | 570 | 580 | 583 |
| Other Non-Current Assets | 970 | 1,022 | 1,074 | 1,106 | 1,167 |
| TOTAL | $2,146 | $2,133 | $2,026 | $1,800 | $1,861 |
| Total Assets | $22,399 | $24,568 | $27,684 | $29,764 | $15,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,239 | 1,909 | 2,084 | 1,317 | 1,588 |
| TOTAL | $2,253 | $1,923 | $2,098 | $1,317 | $1,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,243 | 26,256 | 25,364 | 24,333 | 23,384 |
| Deferred Revenues | 14 | 14 | 14 | N/A | N/A |
| TOTAL | $27,321 | $26,338 | $25,450 | $24,333 | $23,384 |
| Total Liabilities | $29,575 | $28,261 | $27,548 | $25,650 | $24,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,466 | 17,466 | 17,374 | 17,339 | 17,140 |
| Common Shares | 175 | 175 | 173 | 173 | 111 |
| Retained earnings | -80,387 | -76,645 | -72,406 | -68,297 | -64,744 |
| TOTAL | $-7,176 | $-3,693 | $137 | $4,114 | $-9,299 |
| Total Liabilities And Equity | $22,399 | $24,568 | $27,684 | $29,764 | $15,673 |