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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,201 | 13,907 | 4,445 | 4,639 | 5,642 |
| Receivables | 1,179 | 1,050 | 926 | 862 | 894 |
| Inventories | 3,420 | 3,151 | 2,723 | 2,468 | 2,126 |
| TOTAL | $15,942 | $18,296 | $8,183 | $8,210 | $8,805 |
| Non-Current Assets | |||||
| PPE Net | 111 | 109 | 139 | 177 | 221 |
| Intangibles | 591 | 574 | 907 | 1,055 | 1,081 |
| Other Non-Current Assets | 1,208 | 1,253 | 464 | 396 | 370 |
| TOTAL | $1,910 | $1,935 | $1,511 | $1,628 | $1,673 |
| Total Assets | $17,852 | $20,231 | $9,694 | $9,838 | $10,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,886 | 1,402 | 919 |
| Accounts payable and accrued liabilities | 1,419 | 1,480 | 1,864 | 1,704 | 1,506 |
| TOTAL | $1,419 | $1,480 | $3,750 | $3,106 | $2,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,438 | 21,580 | 4,739 | 3,461 | 3,932 |
| TOTAL | $22,438 | $21,580 | $4,739 | $3,461 | $3,932 |
| Total Liabilities | $23,857 | $23,060 | $8,489 | $6,567 | $6,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,138 | 11,128 | 11,099 | 11,104 | 11,062 |
| Common Shares | 111 | 111 | 111 | 111 | 111 |
| Retained earnings | -61,286 | -57,849 | -53,807 | -51,570 | -50,540 |
| TOTAL | $-6,005 | $-2,829 | $1,205 | $3,271 | $4,120 |
| Total Liabilities And Equity | $17,852 | $20,231 | $9,694 | $9,838 | $10,477 |