AxoGen, Inc. (AXGN) - Balance Sheet Statement

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AXGN
Financials

15.64 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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