AxoGen, Inc. (AXGN)

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AXGN
Financiële Gegevens

15.64 (USD) • At close December 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	31.024	15.284	32.756	48.767	35.724	24.294	36.507	30.014	25.91	8.216	20.07	13.907	8.191	7.077	15.766	0.333	0.833	1.282	1.311	2.239	0.484	0.672	1.425	0.1	1	2.2	0.7	0.8	0.8	0.8	0.4	1.5	0.5	0.6	1.2	0.8	1
Kortetermijnbeleggingen Numbers are in millions	0	33.505	51.33	55.199	60.786	92.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	31.024	48.789	84.086	103.966	96.51	116.605	36.507	30.014	25.91	8.216	20.07	13.907	8.191	7.077	15.766	0.333	0.833	1.282	1.311	2.239	0.484	0.672	1.425	0.1	1	2.2	0.7	0.8	0.8	0.8	0.4	1.5	0.5	0.6	1.2	0.8	1
Nettovorderingen Numbers are in millions	25.147	22.186	18.158	17.618	16.944	15.321	11.065	8.052	4.783	2.872	1.894	1.05	0.798	0.407	0.032	0.033	0.1	0	0.215	0	0.204	0.319	0.548	1.578	2.4	2.3	2.3	2.1	2.1	2.1	1.6	1.4	1.4	1.6	1.7	1.2	1.2
Voorraad Numbers are in millions	23.02	18.905	16.693	12.529	13.861	11.982	7.316	5.459	3.934	3.214	3.398	3.151	1.761	1.009	0	0	0	0	0	0	1.093	1.011	1.528	2.248	2	1.7	2.6	2	2.1	1.8	0.9	1.3	1	1.1	0.8	0.7	0.5
Overige vlottende activa Numbers are in millions	8.813	8.195	8.112	11.138	7.706	7.045	1.706	1.024	0.85	0.219	0.593	0.375	0.267	1.158	0.975	0.089	0.063	0.066	0.067	0.331	0.698	0.113	0.29	3.571	0.5	0.5	1.3	0.5	0.8	1.4	3.2	1.3	1.4	1.2	0	0	0
Totaal vlottende activa Numbers are in millions	88.004	98.075	127.049	145.251	135.021	150.953	55.741	44.037	35.051	14.411	25.659	18.296	10.882	10.087	16.773	0.454	0.996	1.348	1.592	2.57	2.002	2.114	3.791	5.236	5.9	6.7	6.9	5.4	5.8	6.1	6.1	5.5	4.3	4.5	3.5	2.8	2.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	104.292	93.663	78.116	54.075	18.107	8.039	2.197	1.494	0.971	0.619	0.382	0.109	0.248	0.004	0.006	0.006	0	0	0	0	0.477	1.75	2.262	3.039	4	4.3	4.6	5.1	5.6	2.9	3	3	2.5	2.1	1.9	1	0.9
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4.531	3.649	2.859	2.054	1.515	1.181	0.937	0.829	0.678	0.577	0.57	0.574	0.899	0.053	0.03	0.044	0.043	0.065	0.091	0.051	0.212	0.286	0.297	0.199	0.2	0.3	0.4	0.6	0.7	0.9	0.3	0.2	0.2	0.2	0.2	0.2	0.1
Goodwill en immateriële activa Numbers are in millions	4.531	3.649	2.859	2.054	1.515	1.181	0.937	0.829	0.678	0.577	0.57	0.574	1.069	0.053	0.03	0.044	0.043	0.065	0.091	0.051	0.212	0.286	0.297	0.199	0.2	0.3	0.4	0.6	0.7	0.9	0.3	0.2	0.2	0.2	0.2	0.2	0.1
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.474	0	4.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-97.312	-80.975	0	-19.622	0	0	0	0.846	0.793	1.074	1.252	0.295	0	-0.474	0.02	-4.618	0.101	0.142	0.183	0	0	0	0	0	0	-0.1	1.2	0.6	2.5	1.6	1.2	1.4	1.6	2.6	2.9	3.3
Totaal niet-vlottende activa Numbers are in millions	108.823	97.312	80.975	56.129	19.622	9.22	3.134	2.323	2.495	1.99	2.026	1.935	1.613	0.056	0.035	0.07	0.104	0.167	0.233	0.233	0.689	2.036	2.559	3.238	4.2	4.6	4.9	6.9	6.9	6.3	4.9	4.4	4.1	3.9	4.7	4.1	4.3
Totaal activa Numbers are in millions	196.827	195.387	208.024	201.381	154.643	160.173	58.875	46.36	37.546	16.401	27.684	20.231	12.495	10.143	16.808	0.524	1.1	1.515	1.825	2.803	2.691	4.15	6.35	8.475	10.1	11.3	11.8	12.3	12.7	12.4	11	9.9	8.4	8.4	8.2	6.9	6.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.774	8.964	5.923	4.597	8.262	4.517	3.238	3.614	2.106	1.161	1.181	1.221	1.585	0.062	0.085	0.026	0.013	0.014	0.01	0.005	0.02	0.588	0.628	1.176	1.911	1.7	0.8	0.8	0.9	0.8	1	0.3	0.3	0.5	0.4	0	0
Kortlopende schulden Numbers are in millions	1.547	1.31	1.834	1.726	1.736	0.028	6.907	4.046	0	0	0	0	0.435	0	0	0	0	0	0	0.003	0.013	1.154	0.939	0.86	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0.014	0.018	0.032	0.033	0.014	0.014	0.014	0	-1.585	0	0	0	0	0	0	0.24	0.502	0.781	1.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	17.109	13.479	16.536	16.508	10.868	8.481	9.714	3.388	1.589	1.27	0.903	0.259	0	9.325	4.669	0.185	0.188	0.203	0.15	0.514	2.75	1.431	1.118	1.687	0.489	-0.3	2	0.4	0.4	0.6	-0.4	0.2	0.4	0.2	0.1	0.6	0.6
Totaal kortlopende verplichtingen Numbers are in millions	30.43	23.753	24.293	22.831	20.88	13.044	13.719	11.081	3.709	2.445	2.098	1.48	2.02	0.114	5.747	0.211	0.201	0.218	0.161	0.521	2.782	3.173	2.685	3.724	2.4	1.4	2.8	1.2	1.3	1.4	0.6	0.5	0.7	0.7	0.6	0.7	0.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	67.745	66.117	65.619	52.901	3.19	0.035	19.905	20.266	24.702	25.086	25.364	21.58	4.404	0	0	0	0	0	0	0	0.062	0.011	0.125	0.031	0	0	0	0	0	0	0	0	0	0	1.2	1.2	0.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0.015	0.042	0.069	0.092	0.094	0.115	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	-0.015	0	-0.164	-0.092	-25.547	-25.086	-0.571	0	0	0	-0.048	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.987	4.518	5.562	2.5	-1.595	0.07	0	0	0	0	0	0	0	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	-0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	70.732	70.635	71.181	55.401	1.61	0.147	19.974	20.358	25.641	25.201	25.45	21.58	4.404	0.062	0.085	0.026	0.013	0.014	0.01	0.007	0.062	0.011	0.125	0.031	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.3	0.5	0.8	1.1	0.4	0.6
Totaal passiva Numbers are in millions	101.162	94.388	95.474	78.232	22.49	13.191	33.693	31.439	29.35	27.646	27.548	23.06	6.424	0.114	5.747	0.211	0.201	0.218	0.161	0.521	2.844	3.183	2.81	3.755	2.6	1.6	3	1.4	1.5	1.6	0.7	0.5	0.7	1.5	1.7	1.1	1.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.431	0.424	0.417	0.406	0.396	0.389	0.344	0.33	0.3	0.195	0.173	0.111	0.111	0.043	0.043	0.043	0.042	0.041	0.041	0.04	0.04	0.04	0.039	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-281.296	-259.58	-230.632	-203.647	-179.861	-150.726	-128.329	-117.884	-103.473	-90.116	-72.406	-57.849	-48.431	-2.95	-1.634	-12.382	-11.341	-10.592	-10.225	-9.448	-11.744	-10.463	-7.86	-6.64	-3.8	-2.1	-1.7	0.6	1.2	1.1	2.5	3.6	4.2	3.3	2.9	2.2	1.3
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-2.861	-2.289	-1.801	-1.938	-1.735	-1.582	-1.502	-1.319	-0.006	-0.003	-0.001	0	0	0	0	-4.845	-5.43	0	0.005	-5.6	-4.9	-4.2	-3.5	-2.8	-2.3	-1.7	-1.1	-1.1	-0.9	-0.8	-0.8	-0.5
Overige totale aandeelhoudersvermogen Numbers are in millions	376.53	360.155	342.765	326.39	311.618	297.319	153.168	132.475	111.368	78.676	72.369	54.908	54.392	48.169	12.652	12.652	12.198	11.848	11.848	11.689	16.396	16.82	11.361	12.688	19.701	18.4	14.7	13.8	12.8	12	9.5	6.9	4.6	4.5	4.4	4.4	4.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	95.665	100.999	112.55	123.149	132.153	146.982	25.182	14.921	8.196	-11.246	0.137	-2.829	6.071	10.029	11.061	0.313	0.899	1.297	1.664	2.282	-0.154	0.967	3.54	4.72	7.5	9.7	8.8	10.9	11.2	10.8	10.3	9.4	7.7	6.9	6.5	5.8	5.4
Totaal eigen vermogen Numbers are in millions	95.665	100.999	112.55	123.149	132.153	146.982	25.182	14.921	8.196	-11.246	0.137	-2.829	6.071	10.029	11.061	0.313	0.899	1.297	1.664	2.282	-0.154	0.967	3.54	4.72	7.5	9.7	8.8	10.9	11.2	10.8	10.3	9.4	7.7	6.9	6.5	5.8	5.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	196.827	195.387	208.024	201.381	154.643	160.173	58.875	46.36	37.546	16.401	27.684	20.231	12.495	10.143	16.808	0.524	1.1	1.515	1.825	2.803	2.691	4.15	6.35	8.475	10.1	11.3	11.8	12.3	12.7	12.4	11	9.9	8.4	8.4	8.2	6.9	6.7

AxoGen, Inc.

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