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
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 455 | 595 | 809 | 875 | 821 |
| Marketable Securities | 745 | 0 | 0 | 0 | 0 |
| Receivables | 1,317 | 1,429 | 1,510 | 1,180 | 1,175 |
| Inventories | 848 | 1,007 | 880 | 770 | 674 |
| Other current assets | 158 | 47 | 27 | 16 | 126 |
| TOTAL | $3,523 | $3,079 | $3,226 | $2,840 | $2,796 |
| Non-Current Assets | |||||
| PPE Net | 2,943 | 2,891 | 2,703 | 2,659 | 1,782 |
| Investments And Advances | 2,116 | 119 | 119 | 2,741 | 120 |
| Other Non-Current Assets | 385 | 2,941 | 2,938 | 363 | 2,996 |
| TOTAL | $5,443 | $5,951 | $5,760 | $5,762 | $4,899 |
| Total Assets | $8,204 | $8,330 | $8,340 | $8,014 | $6,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89 | 174 | 102 | 102 | 90 |
| Accounts payable and accrued liabilities | 340 | 459 | 624 | 407 | 433 |
| Accrued Expenses | 142 | 167 | 132 | 183 | 138 |
| Other current liabilities | 0 | 0 | 0 | 1 | 15 |
| TOTAL | $596 | $889 | $956 | $783 | $699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,115 | 1,039 | 1,146 | 1,181 | 401 |
| TOTAL | $1,115 | $1,064 | $1,171 | $1,205 | $425 |
| Total Liabilities | $1,711 | $1,953 | $2,126 | $1,988 | $1,124 |
| Shareholders' Equity | |||||
| Common Shares | 32 | 32 | 31 | 31 | 31 |
| Retained earnings | 2,871 | 2,771 | 2,651 | 2,429 | 2,245 |
| Other shareholders' equity | -272 | -309 | -327 | -290 | -282 |
| TOTAL | $6,493 | $6,376 | $6,213 | $6,027 | $5,811 |
| Total Liabilities And Equity | $8,204 | $8,329 | $8,340 | $8,014 | $6,935 |