Axogen Inc (AXGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,930 | 41,894 | 41,724 | 30,555 | 30,878 |
| Marketable Securities | 24,009 | 47,145 | 60,786 | 75,511 | 78,185 |
| Receivables | 14,049 | 13,020 | 16,944 | 15,451 | 16,285 |
| Inventories | 12,836 | 14,563 | 13,861 | 13,682 | 13,587 |
| TOTAL | $140,229 | $120,352 | $135,021 | $137,343 | $141,292 |
| Non-Current Assets | |||||
| PPE Net | 24,858 | 20,063 | 14,887 | 11,673 | 9,757 |
| Intangibles | 1,660 | 1,598 | 1,515 | 1,488 | 1,404 |
| Other Non-Current Assets | 3,214 | 2,870 | 3,220 | 3,688 | 4,150 |
| TOTAL | $29,732 | $24,531 | $19,622 | $16,849 | $15,311 |
| Total Assets | $169,961 | $144,883 | $154,643 | $154,192 | $156,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,567 | 1,799 | N/A | 1,787 | 1,851 |
| Accounts payable and accrued liabilities | 12,451 | 17,689 | 19,144 | 14,970 | 14,382 |
| TOTAL | $14,018 | $19,488 | $20,880 | $16,757 | $16,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,960 | 1,201 | N/A | 2,024 | 2,410 |
| Other Non-Current Liabilities | 4,223 | 0 | 15 | 0 | 0 |
| TOTAL | $36,183 | $1,201 | $1,610 | $2,024 | $2,410 |
| Total Liabilities | $50,201 | $20,689 | $22,490 | $18,781 | $18,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,084 | 39,762 | 39,731 | 39,469 | 39,255 |
| Common Shares | 400 | 397 | 396 | 395 | 393 |
| Retained earnings | -196,158 | -188,053 | -179,861 | -172,823 | -167,252 |
| TOTAL | $119,760 | $124,194 | $132,153 | $135,411 | $137,960 |
| Total Liabilities And Equity | $169,961 | $144,883 | $154,643 | $154,192 | $156,603 |