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
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130 | 312 | 489 | 363 | 497 |
| Marketable Securities | 2,218 | 1,682 | 1,160 | 1,591 | 1,283 |
| Receivables | 1,337 | 1,491 | 1,610 | 1,495 | 1,288 |
| Inventories | 1,418 | 1,139 | 985 | 1,241 | 1,098 |
| Other current assets | 179 | 135 | 67 | 111 | 222 |
| TOTAL | $5,283 | $4,758 | $4,311 | $4,802 | $4,389 |
| Non-Current Assets | |||||
| PPE Net | 4,054 | 3,868 | 3,650 | 3,569 | 3,342 |
| Investments And Advances | 1,131 | 1,296 | 0 | 1,408 | 0 |
| Other Non-Current Assets | 333 | 309 | 1,564 | 347 | 1,699 |
| TOTAL | $5,517 | $5,473 | $5,214 | $5,323 | $5,041 |
| Total Assets | $9,537 | $9,042 | $8,407 | $8,986 | $8,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 28 | 4 |
| Accounts payable and accrued liabilities | 425 | 657 | 458 | 705 | 528 |
| Accrued Expenses | 222 | 212 | 205 | 239 | 161 |
| TOTAL | $785 | $988 | $741 | $1,113 | $778 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 687 | 703 |
| TOTAL | $N/A | $N/A | $N/A | $687 | $703 |
| Total Liabilities | $785 | $988 | $741 | $1,800 | $1,481 |
| Shareholders' Equity | |||||
| Common Shares | 32 | 31 | 31 | 30 | 30 |
| Retained earnings | 4,690 | 4,438 | 4,187 | 3,997 | 3,756 |
| Other shareholders' equity | -126 | -165 | -202 | -229 | -288 |
| TOTAL | $8,752 | $8,053 | $7,666 | $7,186 | $6,877 |
| Total Liabilities And Equity | $9,537 | $9,041 | $8,407 | $8,986 | $8,358 |