AxoGen Inc
NASDAQ:AXGN
Balance Sheet
Balance Sheet Decomposition
AxoGen Inc
AxoGen Inc
Balance Sheet
AxoGen Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
16
|
2
|
8
|
14
|
20
|
8
|
26
|
30
|
37
|
24
|
36
|
49
|
33
|
15
|
31
|
28
|
|
| Cash Equivalents |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
16
|
2
|
8
|
14
|
20
|
8
|
26
|
30
|
37
|
24
|
36
|
49
|
33
|
15
|
31
|
28
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
61
|
55
|
51
|
34
|
0
|
6
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
5
|
8
|
11
|
15
|
17
|
18
|
18
|
22
|
25
|
24
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
5
|
8
|
11
|
15
|
17
|
18
|
18
|
22
|
25
|
24
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
4
|
6
|
7
|
12
|
14
|
13
|
17
|
19
|
23
|
33
|
|
| Other Current Assets |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
7
|
8
|
11
|
8
|
8
|
9
|
8
|
|
| Total Current Assets |
4
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
17
|
5
|
11
|
18
|
26
|
14
|
35
|
44
|
56
|
151
|
135
|
145
|
127
|
98
|
88
|
99
|
|
| PP&E Net |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
8
|
18
|
54
|
78
|
94
|
104
|
99
|
|
| PP&E Gross |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
8
|
18
|
54
|
78
|
94
|
104
|
99
|
|
| Accumulated Depreciation |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
8
|
10
|
14
|
20
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
6
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
4
-36%
|
3
-36%
|
3
+4%
|
2
-36%
|
2
-17%
|
1
-27%
|
1
-55%
|
17
+3 260%
|
6
-62%
|
13
+95%
|
20
+62%
|
28
+37%
|
16
-41%
|
37
+124%
|
46
+26%
|
59
+27%
|
160
+172%
|
155
-3%
|
201
+30%
|
208
+3%
|
195
-6%
|
197
+1%
|
204
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
2
|
0
|
3
|
5
|
8
|
5
|
6
|
9
|
12
|
37
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
7
|
6
|
9
|
13
|
18
|
18
|
15
|
19
|
23
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
6
|
9
|
2
|
2
|
2
|
2
|
4
|
11
|
14
|
13
|
21
|
23
|
24
|
24
|
30
|
31
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
22
|
25
|
25
|
25
|
20
|
20
|
0
|
0
|
32
|
45
|
46
|
47
|
48
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
23
|
26
|
25
|
24
|
22
|
|
| Total Liabilities |
3
N/A
|
3
+3%
|
3
-13%
|
1
-82%
|
0
-60%
|
0
N/A
|
0
N/A
|
0
N/A
|
6
+2 750%
|
18
+218%
|
6
-65%
|
23
+261%
|
28
+19%
|
28
+0%
|
29
+3%
|
31
+10%
|
34
+7%
|
13
-61%
|
23
+70%
|
78
+248%
|
96
+22%
|
94
-1%
|
101
+7%
|
100
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
8
|
11
|
12
|
9
|
10
|
11
|
11
|
12
|
2
|
38
|
48
|
58
|
72
|
90
|
104
|
118
|
128
|
151
|
180
|
204
|
231
|
260
|
281
|
291
|
|
| Additional Paid In Capital |
11
|
11
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
10
|
54
|
55
|
72
|
79
|
111
|
133
|
153
|
297
|
312
|
326
|
343
|
360
|
377
|
395
|
|
| Total Equity |
4
N/A
|
1
-71%
|
0
N/A
|
2
N/A
|
2
-26%
|
1
-24%
|
1
-31%
|
0
-67%
|
11
+3 600%
|
12
N/A
|
6
N/A
|
3
N/A
|
0
N/A
|
11
N/A
|
8
N/A
|
15
+82%
|
25
+69%
|
147
+483%
|
132
-10%
|
123
-7%
|
113
-9%
|
101
-10%
|
96
-5%
|
104
+9%
|
|
| Total Liabilities & Equity |
7
N/A
|
4
-36%
|
3
-36%
|
3
+4%
|
2
-36%
|
2
-17%
|
1
-27%
|
1
-55%
|
17
+3 260%
|
6
-62%
|
13
+95%
|
20
+62%
|
28
+37%
|
16
-41%
|
37
+124%
|
46
+26%
|
59
+27%
|
160
+172%
|
155
-3%
|
201
+30%
|
208
+3%
|
195
-6%
|
197
+1%
|
204
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
1
|
11
|
11
|
17
|
20
|
30
|
33
|
34
|
39
|
40
|
41
|
42
|
42
|
43
|
44
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|