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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,560 | 36,507 | 22,041 | 23,870 | 25,914 |
| Receivables | 11,767 | 11,065 | 10,201 | 9,423 | 8,384 |
| Inventories | 8,053 | 7,316 | 6,699 | 6,304 | 5,851 |
| TOTAL | $51,735 | $55,741 | $39,513 | $40,182 | $40,898 |
| Non-Current Assets | |||||
| PPE Net | 2,377 | 2,197 | 1,764 | 1,643 | 1,484 |
| Intangibles | 1,058 | 937 | 952 | 941 | 891 |
| TOTAL | $3,436 | $3,134 | $2,715 | $2,584 | $2,375 |
| Total Assets | $55,171 | $58,875 | $42,228 | $42,766 | $43,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,857 | 4,767 | 4,022 | 3,830 | 3,999 |
| Accounts payable and accrued liabilities | 8,711 | 8,952 | 7,073 | 7,058 | 6,660 |
| TOTAL | $15,567 | $13,719 | $11,138 | $10,952 | $10,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,823 | 19,879 | 20,357 | 20,314 | 20,277 |
| Deferred Revenues | N/A | N/A | 44 | 39 | 35 |
| Other Non-Current Liabilities | 89 | 95 | 0 | 0 | 0 |
| TOTAL | $17,912 | $19,974 | $20,538 | $20,505 | $20,453 |
| Total Liabilities | $33,479 | $33,693 | $31,676 | $31,457 | $31,148 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,682 | 34,497 | 33,456 | 33,240 | 33,095 |
| Common Shares | 347 | 343 | 334 | 332 | 331 |
| Retained earnings | -133,968 | -128,329 | -125,830 | -123,706 | -121,646 |
| TOTAL | $21,691 | $25,182 | $10,552 | $11,309 | $12,125 |
| Total Liabilities And Equity | $55,171 | $58,875 | $42,228 | $42,766 | $43,273 |