AXGN Stock Annual Balance Sheet. Download in Excel
AxoGen Inc.
AXGN 
NSC
Sector: Healthcare
Industry: Medical Devices
13.95
USD
-0.05
(-0.36%)
Previous close: 14.0 Open: 14.07 Bid: 13.8 Ask: 14.25
52 week range
3.92 15.23
Mkt Cap: 612 M Avg Vol (90 Days): 453,063
Last updated: Monday 4th November 2024
Financials
AXGN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 4 M | 3 M | 5 M | 8 M | 22 M | 22 M | 22 M | 29 M |
| Accounts receivable | 3 M | 5 M | 8 M | 11 M | 15 M | 17 M | 18 M | 18 M | 22 M | 25 M |
| Accrued expenses | 2 M | 4 M | 7 M | 9 M | 13 M | 19 M | 22 M | 22 M | 22 M | 29 M |
| Accumulated depreciation & depletion | -2 M | -2 M | -2 M | -2 M | -3 M | -4 M | -5 M | -8 M | -10 M | -14 M |
| Additional paid in capital | 79 M | 111 M | 132 M | 153 M | 297 M | 312 M | 326 M | 343 M | 360 M | 377 M |
| Cash and equivalents | 8 M | 26 M | 30 M | 37 M | 24 M | 36 M | 49 M | 33 M | 15 M | 31 M |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 26 M | 30 M | 37 M | 117 M | 97 M | 104 M | 84 M | 49 M | 31 M |
| CashEquivalents | 8 M | 26 M | 30 M | 33 M | ||||||
| Common par | 194888.0 | 299846.0 | 330088.0 | 343000.0 | 389000.0 | 396000.0 | 406000.0 | 417000.0 | 424000.0 | 431000.0 |
| Common stock equity | -11 M | 8 M | 15 M | 25 M | 147 M | 132 M | 123 M | 113 M | 101 M | 96 M |
| CommonStock | 194888.0 | 299846.0 | 330088.0 | 343000.0 | 389000.0 | 396000.0 | 406000.0 | 417000.0 | 424000.0 | 431000.0 |
| CurrentCapitalLeaseObligation | 243000.0 | 279648.0 | 439082.0 | 437900.0 | 2 M | 2 M | 846000.0 | 2 M | 1 M | 2 M |
| CurrentDeferredRevenue | 14118.0 | 14118.0 | 33282.0 | 32000.0 | 18000.0 | 14000.0 | 14000.0 | 14000.0 | ||
| CurrentDeferredTaxesAssets | 4000.0 | |||||||||
| CurrentDeferredTaxesLiabilities | -123500.0 | 6000.0 | 43000.0 | 206000.0 | -5 M | -5 M | -5 M | -5 M | ||
| Deferred revenues | 14118.0 | 14118.0 | 33282.0 | 32000.0 | 18000.0 | 14000.0 | ||||
| DerivativeProductLiabilities | 2 M | 6 M | 5 M | 3 M | ||||||
| Finished goods | 2 M | 3 M | 4 M | 5 M | 9 M | 10 M | 9 M | 11 M | 13 M | 14 M |
| Float term debt | 793499.0 | 25 M | 20 M | 20 M | 35000.0 | 2 M | 32 M | 45 M | 46 M | 47 M |
| GoodwillAndOtherIntangibleAssets | 577174.0 | 678082.0 | 828979.0 | 937000.0 | 1 M | 2 M | 2 M | 3 M | 4 M | 5 M |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 3 M | 3 M | 4 M | 11 M | 7 M | 59 M | 86 M | 104 M | 118 M |
| Intangibles | 577174.0 | 678082.0 | 828979.0 | 937000.0 | 1 M | 2 M | 2 M | 3 M | 4 M | 5 M |
| InterestPayable | 7 M | 4 M | 5 M | 2 M | 1 M | 40000.0 | 1 M | 1 M | 624000.0 | 3 M |
| Inventories | 3 M | 4 M | 5 M | 7 M | 12 M | 14 M | 13 M | 17 M | 19 M | 23 M |
| InventoriesAdjustmentsAllowances | -404000.0 | -711000.0 | -960000.0 | -1 M | -1 M | -2 M | -2 M | -3 M | -2 M | -2 M |
| Invested capital | 15 M | 35 M | 38 M | 45 M | 170 M | 132 M | 187 M | 202 M | 192 M | 189 M |
| Leases | 64000.0 | 42000.0 | 41000.0 | 28000.0 | ||||||
| LongTermCapitalLeaseObligation | 25 M | 24 M | 25 M | 63000.0 | 2 M | 21 M | 21 M | 20 M | 21 M | |
| LongTermDebtAndCapitalLeaseObligation | 26 M | 25 M | 20 M | 20 M | 35000.0 | 2 M | 32 M | 45 M | 46 M | 47 M |
| LongTermProvisions | 2 M | 21 M | 21 M | 20 M | 21 M | |||||
| Net fixed assets (net PP&E) | 619028.0 | 970870.0 | 1 M | 2 M | 8 M | 3 M | 54 M | 78 M | 94 M | 104 M |
| Non-current deferred income taxes | 85700.0 | 62400.0 | 83300.0 | 81000.0 | -1 M | -692000.0 | -983000.0 | -978000.0 | ||
| NonCurrentDeferredLiabilities | 115380.0 | 93797.0 | 92215.0 | 69000.0 | 42000.0 | 15000.0 | ||||
| NonCurrentDeferredRevenue | 115380.0 | 93797.0 | 92215.0 | 69000.0 | 42000.0 | 15000.0 | 3000.0 | |||
| NonCurrentDeferredTaxesAssets | 30 M | 34 M | 39 M | 28 M | 34 M | 41 M | 52 M | 59 M | 63 M | 66 M |
| Other fixed assets | 3 M | 54 M | 78 M | 94 M | 104 M | |||||
| Other non-current assets | 87000.0 | 64000.0 | 42000.0 | |||||||
| Other non-current liabilities | 95000.0 | 70000.0 | 2 M | 3000.0 | 1 M | 2 M | ||||
| Other receivable | 98000.0 | 23000.0 | 23000.0 | |||||||
| OtherCurrentLiabilities | 863000.0 | 2 M | ||||||||
| OtherInventories | 13 M | 17 M | 19 M | 23 M | ||||||
| OtherPayable | 2 M | 4 M | 7 M | 9 M | 13 M | 19 M | 22 M | 22 M | ||
| Payables | 2 M | 4 M | 7 M | 9 M | 13 M | 19 M | 22 M | 22 M | 22 M | 29 M |
| Prepaid expenses | 109369.0 | 424925.0 | 511804.0 | 853000.0 | 1 M | 2 M | 4 M | 2 M | 2 M | 3 M |
| Raw materials | 809494.0 | 964029.0 | 1 M | 1 M | 2 M | 3 M | 3 M | 5 M | 5 M | 7 M |
| RecievablesAdjustmentsAllowances | -94000.0 | -192000.0 | -272000.0 | -461000.0 | -1 M | -1 M | -416000.0 | -276000.0 | -650000.0 | -337000.0 |
| Restricted cash | 6 M | 6 M | 7 M | 6 M | 6 M | 6 M | ||||
| Retained earnings | -90 M | -103 M | -118 M | -128 M | -151 M | -180 M | -204 M | -231 M | -260 M | -281 M |
| Short term debt | 4 M | 5 M | 28000.0 | 2 M | ||||||
| Total assets | 16 M | 37 M | 46 M | 59 M | 160 M | 155 M | 201 M | 208 M | 195 M | 197 M |
| Total current assets | 14 M | 35 M | 44 M | 56 M | 151 M | 135 M | 145 M | 127 M | 98 M | 88 M |
| Total current liabilities | 2 M | 4 M | 11 M | 14 M | 13 M | 21 M | 23 M | 24 M | 24 M | 30 M |
| Total equity | -11 M | 8 M | 15 M | 25 M | 147 M | 132 M | 123 M | 113 M | 101 M | 96 M |
| Total liabilities | 28 M | 29 M | 31 M | 34 M | 13 M | 22 M | 78 M | 95 M | 94 M | 101 M |
| Total non-current assets | 1 M | 2 M | 2 M | 3 M | 9 M | 5 M | 56 M | 81 M | 97 M | 109 M |
| Total non-current liabilities | 26 M | 25 M | 20 M | 20 M | 147000.0 | 3 M | 55 M | 71 M | 72 M | 72 M |
| TotalEquityGrossMinority | -11 M | 8 M | 15 M | 25 M | 147 M | 132 M | 123 M | 113 M | 101 M | 96 M |
| TotalEquityGrossMinorityInterest | -11 M | 8 M | 15 M | 25 M | 147 M | 132 M | 123 M | 113 M | 101 M | 96 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 16 M | 37 M | 46 M | 59 M | 160 M | 155 M | 201 M | 208 M | 195 M | 197 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 26 M | 25 M | 20 M | 20 M | 147000.0 | 3 M | 55 M | 71 M | 72 M | 72 M |
| UnearnedPremiums | -3 M | -5 M | -4 M | -3 M | ||||||
| Work in progress | 331891.0 | 237108.0 | 205116.0 | 470000.0 | 454000.0 | 730000.0 | 751000.0 | 813000.0 | 1 M | 2 M |
| Working capital | 12 M | 31 M | 33 M | 42 M | 138 M | 114 M | 122 M | 103 M | 74 M | 58 M |
| debtc | 4 M | 5 M | 28000.0 | 2 M |
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