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Axogen Inc (AXGN)

Axogen Inc (AXGN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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