Axogen Inc (AXGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,554 | 24,662 | 25,189 | 21,713 | 37,026 |
| Marketable Securities | 5,928 | 5,868 | 1,944 | 1,921 | N/A |
| Receivables | 24,105 | 24,629 | 25,152 | 24,212 | 25,147 |
| Inventories | 33,183 | 29,363 | 28,015 | 27,636 | 23,020 |
| TOTAL | $99,217 | $86,252 | $82,262 | $78,663 | $88,004 |
| Non-Current Assets | |||||
| PPE Net | 84,667 | 85,632 | 86,752 | 87,838 | 88,730 |
| Intangibles | 5,579 | 5,215 | 4,966 | 4,768 | 4,531 |
| Other Non-Current Assets | 14,265 | 14,886 | 14,952 | 15,247 | 15,562 |
| TOTAL | $104,511 | $105,733 | $106,670 | $107,853 | $108,823 |
| Total Assets | $203,728 | $191,985 | $188,932 | $186,516 | $196,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,969 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 28,641 | 21,177 | 21,664 | 21,288 | 28,883 |
| TOTAL | $30,610 | $23,033 | $23,415 | $22,932 | $30,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,496 | 47,272 | 47,047 | 46,825 | 46,603 |
| Other Non-Current Liabilities | 2,494 | 2,539 | 2,552 | 2,922 | 2,987 |
| TOTAL | $69,211 | $69,545 | $69,830 | $70,428 | $70,732 |
| Total Liabilities | $99,821 | $92,578 | $93,245 | $93,360 | $101,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,344 | 44,008 | 43,830 | 43,705 | 43,206 |
| Common Shares | 441 | 440 | 438 | 437 | 431 |
| Retained earnings | -291,260 | -291,710 | -289,852 | -287,931 | -281,296 |
| TOTAL | $103,907 | $99,407 | $95,687 | $93,156 | $95,665 |
| Total Liabilities And Equity | $203,728 | $191,985 | $188,932 | $186,516 | $196,827 |