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
| 03-1988 | 12-1987 | 09-1987 | 06-1987 | 06-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182 | 127 | 202 | 966 | 80 |
| Marketable Securities | 376 | 270 | 633 | 0 | 0 |
| Receivables | 1,001 | 1,224 | 1,047 | 848 | 501 |
| Inventories | 672 | 731 | 564 | 529 | 557 |
| Other current assets | 305 | 19 | 232 | 82 | 99 |
| TOTAL | $2,535 | $2,371 | $2,678 | $2,425 | $1,237 |
| Non-Current Assets | |||||
| PPE Net | 1,569 | 1,548 | 1,509 | 1,471 | 1,358 |
| Investments And Advances | 2,760 | 2,752 | 3,164 | 3,074 | 8 |
| Other Non-Current Assets | 413 | 423 | 230 | 232 | 244 |
| TOTAL | $4,742 | $4,723 | $4,903 | $4,777 | $1,609 |
| Total Assets | $6,583 | $6,455 | $6,997 | $6,668 | $2,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90 | 90 | 91 | 0 | 0 |
| Accounts payable and accrued liabilities | 406 | 510 | 563 | 381 | 317 |
| Accrued Expenses | 111 | 100 | 146 | 101 | 193 |
| Other current liabilities | 36 | 2 | 4 | 0 | 0 |
| TOTAL | $696 | $736 | $860 | $718 | $1,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 425 | 447 | 469 | 491 | 569 |
| TOTAL | $447 | $470 | $492 | $514 | $594 |
| Total Liabilities | $1,142 | $1,207 | $1,352 | $1,231 | $1,628 |
| Shareholders' Equity | |||||
| Common Shares | 31 | 31 | 33 | 32 | 21 |
| Retained earnings | 1,940 | 1,722 | 1,511 | 1,318 | 774 |
| Other shareholders' equity | -269 | -274 | -176 | -146 | -158 |
| TOTAL | $5,441 | $5,249 | $5,645 | $5,437 | $798 |
| Total Liabilities And Equity | $6,583 | $6,455 | $6,997 | $6,668 | $2,426 |