Axogen Inc (AXGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,096 | 29,471 | 13,959 | 21,535 | 20,569 |
| Marketable Securities | 1,494 | 11,312 | 30,160 | 33,505 | 38,792 |
| Receivables | 23,263 | 21,573 | 22,278 | 22,186 | 21,363 |
| Inventories | 23,019 | 21,237 | 19,849 | 18,905 | 19,116 |
| TOTAL | $87,439 | $86,176 | $88,699 | $98,075 | $102,454 |
| Non-Current Assets | |||||
| PPE Net | 89,030 | 87,459 | 83,049 | 79,294 | 74,867 |
| Intangibles | 4,288 | 4,048 | 3,858 | 3,649 | 3,448 |
| Other Non-Current Assets | 13,873 | 13,958 | 13,868 | 14,369 | 14,751 |
| TOTAL | $107,191 | $105,465 | $100,775 | $97,312 | $93,066 |
| Total Assets | $194,630 | $191,641 | $189,474 | $195,387 | $195,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,550 | 22,893 | 20,188 | 22,443 | 22,017 |
| TOTAL | $26,646 | $23,933 | $21,238 | $23,753 | $23,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,378 | 46,154 | 45,931 | 45,712 | 45,487 |
| Other Non-Current Liabilities | 3,869 | 4,271 | 4,703 | 4,518 | 4,407 |
| TOTAL | $70,174 | $70,556 | $70,723 | $70,635 | $70,528 |
| Total Liabilities | $96,820 | $94,489 | $91,961 | $94,388 | $94,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,044 | 42,984 | 42,832 | 42,602 | 42,287 |
| Common Shares | 430 | 430 | 428 | 424 | 423 |
| Retained earnings | -277,403 | -273,314 | -266,654 | -259,580 | -254,165 |
| TOTAL | $97,810 | $97,152 | $97,513 | $100,999 | $101,445 |
| Total Liabilities And Equity | $194,630 | $191,641 | $189,474 | $195,387 | $195,520 |