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
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 686 | 576 | 982 | 1,139 | 1,122 |
| Marketable Securities | 1,261 | 1,100 | 0 | 0 | 0 |
| Receivables | 1,347 | 1,417 | 4,860 | 4,938 | 1,598 |
| Inventories | 1,159 | 1,057 | 5,287 | 5,917 | 909 |
| Other current assets | 28 | 331 | 281 | 254 | 15 |
| TOTAL | $4,481 | $4,481 | $11,410 | $12,248 | $3,643 |
| Non-Current Assets | |||||
| PPE Net | 3,122 | 3,056 | 15,125 | 13,077 | 3,004 |
| Investments And Advances | 0 | 1,394 | 2,691 | 2,446 | 2,300 |
| Other Non-Current Assets | 1,705 | 368 | 29,538 | 31,387 | 370 |
| TOTAL | $4,827 | $4,818 | $47,354 | $46,910 | $5,673 |
| Total Assets | $8,306 | $8,366 | $57,480 | $58,172 | $8,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27 | 24 | 59 | 45,521 | 123 |
| Accounts payable and accrued liabilities | 481 | 401 | 2,953 | 3,399 | 455 |
| Accrued Expenses | 149 | 263 | 1,116 | 1,129 | 189 |
| TOTAL | $738 | $699 | $49,622 | $50,073 | $836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 719 | 800 | 1,456 | 1,484 | 1,044 |
| TOTAL | $719 | $800 | $1,456 | $1,484 | $1,044 |
| Total Liabilities | $1,457 | $1,499 | $51,078 | $51,557 | $1,880 |
| Shareholders' Equity | |||||
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | 3,522 | 3,303 | 2,919 | 3,096 | 3,078 |
| Other shareholders' equity | -292 | -244 | -325 | -271 | -259 |
| TOTAL | $6,849 | $6,867 | $6,402 | $6,615 | $6,610 |
| Total Liabilities And Equity | $8,306 | $8,366 | $57,480 | $58,172 | $8,490 |