AxoGen Inc
NASDAQ:AXGN

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AxoGen Inc
NASDAQ:AXGN
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Price: 13.34 USD 1.83% Market Closed
Market Cap: 587.1m USD
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Balance Sheet

Balance Sheet Decomposition
AxoGen Inc

Current Assets 86.3m
Cash & Short-Term Investments 24.5m
Receivables 24.6m
Other Current Assets 37.1m
Non-Current Assets 105.7m
PP&E 100.5m
Intangibles 5.2m
Current Liabilities 23m
Accounts Payable 21.2m
Accrued Liabilities 1.9m
Other Current Liabilities 6k
Non-Current Liabilities 69.5m
Long-Term Debt 47.3m
Other Non-Current Liabilities 22.3m

Balance Sheet
AxoGen Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
26
30
37
24
36
49
33
15
31
Cash Equivalents
8
26
30
37
24
36
49
33
15
31
Short-Term Investments
0
0
0
0
92
61
55
51
34
0
Total Receivables
3
5
8
11
15
17
18
18
22
25
Accounts Receivables
3
5
8
11
15
17
18
18
22
25
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3
4
6
7
12
14
13
17
19
23
Other Current Assets
0
0
1
1
7
8
11
8
8
9
Total Current Assets
14
35
44
56
151
135
145
127
98
88
PP&E Net
1
1
2
2
8
18
54
78
94
104
PP&E Gross
1
1
2
2
8
18
54
78
94
104
Accumulated Depreciation
2
2
2
2
3
4
5
8
10
14
Intangible Assets
1
1
1
1
1
2
2
3
4
5
Other Long-Term Assets
1
0
0
0
0
0
0
0
0
0
Total Assets
16
N/A
37
+124%
46
+26%
59
+27%
160
+172%
155
-3%
201
+30%
208
+3%
195
-6%
197
+1%
Liabilities
Accounts Payable
1
2
0
3
5
8
5
6
9
12
Accrued Liabilities
1
2
7
6
9
13
18
18
15
19
Short-Term Debt
0
0
4
4
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
2
4
11
14
13
21
23
24
24
30
Long-Term Debt
25
25
20
20
0
0
32
45
46
47
Other Liabilities
0
0
0
0
0
2
23
26
25
24
Total Liabilities
28
N/A
29
+3%
31
+10%
34
+7%
13
-61%
23
+70%
78
+248%
96
+22%
94
-1%
101
+7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
90
104
118
128
151
180
204
231
260
281
Additional Paid In Capital
79
111
133
153
297
312
326
343
360
377
Total Equity
11
N/A
8
N/A
15
+82%
25
+69%
147
+483%
132
-10%
123
-7%
113
-9%
101
-10%
96
-5%
Total Liabilities & Equity
16
N/A
37
+124%
46
+26%
59
+27%
160
+172%
155
-3%
201
+30%
208
+3%
195
-6%
197
+1%
Shares Outstanding
Common Shares Outstanding
20
30
33
34
39
40
41
42
42
43

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