Axogen Inc
(AXGN)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,878 | 29,522 | 30,294 | 25,629 | 133,562 |
| Marketable Securities | 78,185 | 84,323 | 92,311 | 100,740 | N/A |
| Receivables | 16,285 | 15,193 | 15,321 | 13,991 | 12,359 |
| Inventories | 13,587 | 13,120 | 11,982 | 10,949 | 9,682 |
| TOTAL | $141,292 | $145,629 | $150,953 | $152,786 | $156,910 |
| Non-Current Assets | |||||
| PPE Net | 9,757 | 9,158 | 8,039 | 7,673 | 2,476 |
| Intangibles | 1,404 | 1,164 | 1,181 | 1,198 | 1,158 |
| Other Non-Current Assets | 4,150 | 4,541 | 0 | 0 | 0 |
| TOTAL | $15,311 | $14,863 | $9,220 | $8,871 | $3,633 |
| Total Assets | $156,603 | $160,492 | $160,173 | $161,658 | $160,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,851 | 1,385 | 46 | 59 | 66 |
| Accounts payable and accrued liabilities | 14,382 | 15,107 | 12,998 | 11,957 | 9,791 |
| TOTAL | $16,233 | $16,492 | $13,044 | $12,015 | $9,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,410 | 3,257 | 77 | 87 | 101 |
| Other Non-Current Liabilities | 0 | 0 | 70 | 76 | 83 |
| TOTAL | $2,410 | $3,257 | $147 | $163 | $183 |
| Total Liabilities | $18,643 | $19,749 | $13,191 | $12,178 | $10,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,255 | 39,150 | 38,945 | 38,673 | 38,323 |
| Common Shares | 393 | 391 | 389 | 387 | 383 |
| Retained earnings | -167,252 | -160,230 | -150,726 | -145,497 | -141,395 |
| TOTAL | $137,960 | $140,743 | $146,982 | $149,479 | $150,503 |
| Total Liabilities And Equity | $156,603 | $160,492 | $160,173 | $161,658 | $160,544 |