Axogen Inc
(AXGN)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,191 | 10,526 | 7,840 | 5,641 | 1,799 |
| Marketable Securities | N/A | N/A | 1,715 | 3,184 | N/A |
| Receivables | 798 | 538 | 19 | 25 | 407 |
| Inventories | 1,761 | 1,662 | N/A | N/A | 1,903 |
| Income taxes - deferred | N/A | N/A | 18 | 18 | N/A |
| Other current assets | 0 | 185 | 0 | 0 | 1,084 |
| TOTAL | $10,883 | $13,071 | $9,593 | $11,320 | $5,267 |
| Non-Current Assets | |||||
| PPE Net | 248 | 294 | 2 | 3 | 501 |
| Intangibles | 1,070 | 1,077 | 45 | 48 | 638 |
| Other Non-Current Assets | 295 | 0 | 2,521 | 0 | 0 |
| TOTAL | $1,613 | $1,371 | $2,568 | $51 | $1,139 |
| Total Assets | $12,495 | $14,442 | $12,161 | $11,371 | $6,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 435 | N/A | N/A | N/A | 8,419 |
| Accounts payable and accrued liabilities | 1,585 | 1,657 | 207 | 116 | 968 |
| Accrued Expenses | N/A | N/A | 404 | 117 | N/A |
| TOTAL | $2,020 | $1,657 | $612 | $233 | $9,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,404 | 4,826 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 8,718 |
| TOTAL | $4,404 | $4,826 | $N/A | $N/A | $8,718 |
| Total Liabilities | $6,424 | $6,483 | $612 | $233 | $18,105 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,062 | 10,950 | 4,305 | 4,305 | 4,305 |
| Common Shares | 111 | 110 | 43 | 43 | 12 |
| Retained earnings | -48,431 | -46,294 | -1,795 | -2,045 | -38,183 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 16,537 |
| TOTAL | $6,072 | $7,958 | $11,549 | $11,138 | $-11,699 |
| Total Liabilities And Equity | $12,495 | $14,442 | $12,161 | $11,371 | $6,406 |