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AxoGen, Inc. AXGN
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 16.39
-2.03 %
$ 746 M
Market Cap
-71.35
P/E
BALANCE SHEET
204 M ASSETS
3.51%
Growth Rates
1Year 3.51%
3Years -0.69%
5Years 5.67%
7Years 19.40%
10Years 28.65%
99.8 M LIABILITIES
-1.33%
Growth Rates
1Year -1.33%
3Years 1.50%
5Years 34.72%
7Years 16.78%
10Years 13.70%
104 M EQUITY
8.62%
Growth Rates
1Year 8.62%
3Years -2.63%
5Years -4.70%
7Years 22.44%
10Years 27.37%
BALANCE SHEET DECOMPOSITION
Balance Sheet AxoGen, Inc.
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Current Assets 99.2 M
Cash & Short-Term Investments 33.5 M
Receivables 24.1 M
Other Current Assets 41.6 M
Non-Current Assets 105 M
Long-Term Investments 0
PP&E 98.9 M
Other Non-Current Assets 5.58 M
16.43 %11.83 %20.43 %48.56 %Total Assets$203.7m
Current Liabilities 30.6 M
Accounts Payable 8.01 M
Short-Term Debt 1.97 M
Other Current Liabilities 20.6 M
Non-Current Liabilities 69.2 M
Long-Term Debt 66.7 M
Other Non-Current Liabilities 2.49 M
8.02 %20.67 %66.84 %Total Liabilities$99.8m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Jun-2001 Jun-1999 Jun-1998 Jun-1997 Jun-1996 Jun-1995 Jun-1994 Jun-1993 Jun-1992 Jun-1991 Jun-1990 Jun-1989 Jun-1988 Jun-1987
ASSETS
Cash & Cash Equivalents 27.6 31.0 15.3 32.8 48.8 35.7 24.3 36.5 30.0 25.9 8.2 20.1 13.9 8.2 7.1 15.8 0.3 0.8 1.3 1.3 2.2 0.5 0.7 1.4 0.1 1.0 2.2 0.7 0.8 0.8 0.8 0.4 1.5 0.5 0.6 1.2 0.8 1.0
Short Term Investments 5.9 0 33.5 51.3 55.2 60.8 92.3 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
Receivables 24.1 25.1 22.2 18.2 17.6 16.9 15.3 11.1 8.1 4.8 2.9 1.9 1.1 0.8 0.4 31.5 K 32.6 K 0.1 0 0.2 0 0.2 0.3 0.5 1.6 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 33.2 23.0 18.9 16.7 12.5 13.9 12.0 7.3 5.5 3.9 3.2 3.4 3.2 1.8 1.0 0 0 0 0 0 0 1.1 1.0 1.5 2.2 2.0 1.7 2.6 2.0 2.1 1.8 0.9 1.3 1.0 1.1 0.8 0.7 0.5
Other Current Assets 8.4 8.8 8.2 8.1 11.1 7.7 7.0 1.7 1.0 0.8 0.2 0.6 0.4 0.3 1.2 1.0 88.8 K 62.9 K 66.3 K 66.7 K 0.3 0.7 0.1 0.3 3.6 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 99.2 88.0 98.1 127.0 145.3 135.0 151.0 55.7 44.0 35.1 14.4 25.7 18.3 10.9 10.1 16.8 0.5 1.0 1.3 1.6 2.6 2.0 2.1 3.8 5.2 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
PP&E 98.9 104.3 93.7 78.1 54.1 18.1 8.0 2.2 1.5 1.0 0.6 0.4 0.1 0.2 3.65 K 5.57 K 5.93 K 0 0 0 0 0.5 1.8 2.3 3.0 4.0 4.3 4.6 5.1 5.6 2.9 3.0 3.0 2.5 2.1 1.9 1.0 0.9
Intangible Assets 5.6 4.5 3.6 2.9 2.1 1.5 1.2 0.9 0.8 0.7 0.6 0.6 0.6 0.9 52.7 K 29.8 K 43.8 K 42.9 K 65.2 K 90.7 K 50.7 K 0.2 0.3 0.3 0.2 0.2 0.3 0.4 0.6 0.7 0.9 0.3 0.2 0.2 0.2 0.2 0.2 100 K
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 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 0
Other Long Term Assets 0 0 (97.3) (81.0) 0 (19.6) 0 0 0 0.8 0.8 1.1 1.3 0.3 0 (0.5) 20.3 K (4.6) 0.1 0.1 0.2 0 0 0 0 0 0 100 K 1.2 0.6 2.5 1.6 1.2 1.4 1.6 2.6 2.9 3.3
Other Assets 0 0 0 0 1 K 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
Total Assets 203.7 196.8 195.4 208.0 201.4 154.6 160.2 58.9 46.4 37.5 16.4 27.7 20.2 12.5 10.1 16.8 0.5 1.1 1.5 1.8 2.8 2.7 4.2 6.4 8.5 10.1 11.3 11.8 12.3 12.7 12.4 11.0 9.9 8.4 8.4 8.2 6.9 6.7
LIABILITIES
Accounts Payable 8.0 11.8 9.0 5.9 4.6 8.3 4.5 3.2 3.6 2.1 1.2 1.2 1.2 1.6 62.3 K 84.7 K 26.2 K 13.4 K 14.5 K 10.5 K 4.94 K 19.8 K 0.6 0.6 1.2 1.9 1.7 0.8 0.8 0.9 0.8 1.0 0.3 0.3 0.5 0.4 0 0
Short Term Debt 2.0 1.5 1.3 1.8 1.7 1.7 28 K 6.9 4.0 0 0 0 0 0.4 0 0 0 0 0 0 2.52 K 12.6 K 1.2 0.9 0.9 0 0 0 0 0 0 0 0 0 0 100 K 100 K 100 K
Other Current Liabilities 20.6 17.1 13.5 16.5 16.5 10.9 8.5 9.7 3.4 1.6 1.3 0.9 0.3 0 9.3 4.7 0.2 0.2 0.2 0.2 0.5 2.7 1.4 1.1 1.7 0.5 (0.3) 2.0 0.4 0.4 0.6 (0.4) 0.2 0.4 0.2 100 K 0.6 0.6
Total Current Liabilities 30.6 30.4 23.8 24.3 22.8 20.9 13.0 13.7 11.1 3.7 2.4 2.1 1.5 2.0 0.1 5.7 0.2 0.2 0.2 0.2 0.5 2.8 3.2 2.7 3.7 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
Long Term Debt 66.7 67.7 66.1 65.6 52.9 3.2 35 K 19.9 20.3 24.7 25.1 25.4 21.6 4.4 0 0 0 0 0 0 0 62.4 K 10.8 K 0.1 31.2 K 0 0 0 0 0 0 0 0 0 0 1.2 1.2 0.5
Deferred Tax Income 0 0 0 0 0 15 K 0 (0.2) 92.2 K (25.5) (25.1) (0.6) 0 0 0 48 K 0 0 0 0 0 0 0 0 0 0.2 0.2 0.2 0.2 0.2 100 K 100 K 0 0 0 0 0 0
Other Liabilities 2.5 3.0 4.5 5.6 2.5 (1.6) 70 K 0 0 0 0 0 0 0 62.3 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 100 K 100 K
Total Liabilities 99.8 101.2 94.4 95.5 78.2 22.5 13.2 33.7 31.4 29.4 27.6 27.5 23.1 6.4 0.1 5.7 0.2 0.2 0.2 0.2 0.5 2.8 3.2 2.8 3.8 2.6 1.6 3.0 1.4 1.5 1.6 0.7 0.5 0.7 1.5 1.7 1.1 1.3
EQUITY
Common Stock 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.2 0.2 0.1 0.1 43 K 42.9 K 42.9 K 41.8 K 41.5 K 41.5 K 40.3 K 39.8 K 39.7 K 39.4 K 39 K 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (291.3) (281.3) (259.6) (230.6) (203.6) (179.9) (150.7) (128.3) (117.9) (103.5) (90.1) (72.4) (57.8) (48.4) (3.0) (1.6) (12.4) (11.3) (10.6) (10.2) (9.4) (11.7) (10.5) (7.9) (6.6) (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
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (2.9) (2.3) (1.8) (1.9) (1.7) (1.6) (1.5) (1.3) 6.2 K 3.02 K 701 0 0 0 0 (4.8) (5.4) 0 4.84 K (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)
Total Equity 103.9 95.7 101.0 112.5 123.1 132.2 147.0 25.2 14.9 8.2 (11.2) 0.1 (2.8) 6.1 10.0 11.1 0.3 0.9 1.3 1.7 2.3 (0.2) 1.0 3.5 4.7 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 and Equity 203.7 196.8 195.4 208.0 201.4 154.6 160.2 58.9 46.4 37.5 16.4 27.7 20.2 12.5 10.1 16.8 0.5 1.1 1.5 1.8 2.8 2.7 4.2 6.4 8.5 10.1 11.3 11.8 12.3 12.7 12.4 11.0 9.9 8.4 8.4 8.2 6.9 6.7
SHARES OUTSTANDING
Common Shares Outstanding 44.3 42.9 42.1 41.2 40.0 39.2 37.1 33.3 30.7 26.1 17.7 13.5 11.1 3.7 0.8 4.3 4.3 4.2 4.1 4.1 4.0 4.0 4.0 3.9 3.9 4.0 4.0 3.8 3.8 3.8 3.5 3.5 3.8 3.5 3.6 3.5 3.5 2.8