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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,936 | 15,623 | 19,256 | 8,216 | 11,803 |
| Receivables | 4,643 | 3,838 | 3,162 | 2,872 | 2,743 |
| Inventories | 3,702 | 3,540 | 3,338 | 3,214 | 3,346 |
| TOTAL | $38,570 | $23,242 | $26,015 | $14,411 | $17,993 |
| Non-Current Assets | |||||
| PPE Net | 830 | 664 | 583 | 619 | 613 |
| Intangibles | 635 | 609 | 598 | 577 | 576 |
| Other Non-Current Assets | 877 | 909 | 940 | 794 | 915 |
| TOTAL | $2,343 | $2,181 | $2,121 | $1,990 | $2,105 |
| Total Assets | $40,913 | $25,423 | $28,136 | $16,401 | $20,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,086 | 3,408 | 3,423 | 2,431 | 2,020 |
| TOTAL | $4,100 | $3,422 | $3,437 | $2,445 | $2,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,537 | 25,427 | 25,269 | 25,086 | 28,174 |
| Deferred Revenues | 14 | 14 | 14 | 14 | 14 |
| TOTAL | $25,637 | $25,531 | $25,379 | $25,201 | $28,249 |
| Total Liabilities | $29,737 | $28,954 | $28,816 | $27,647 | $30,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,886 | 24,932 | 24,926 | 24,926 | 19,488 |
| Common Shares | 298 | 249 | 249 | 195 | 175 |
| Retained earnings | -99,861 | -96,882 | -93,692 | -90,116 | -83,625 |
| TOTAL | $11,176 | $-3,530 | $-681 | $-11,246 | $-10,186 |
| Total Liabilities And Equity | $40,913 | $25,423 | $28,136 | $16,401 | $20,097 |