AXOGEN INC (AXGN) Stock Balance Sheet
NASDAQ:AXGN - Nasdaq - US05463X1063 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.66M | 31.02M | 15.30M | 32.80M | 48.80M | |||
| Marketable Securities | 5.87M | 0.00 | 33.50M | 51.30M | 55.20M | |||
| Receivables | 24.63M | 25.15M | 22.20M | 18.20M | 17.60M | |||
| Inventories | 29.36M | 23.02M | 18.90M | 16.70M | 12.50M | |||
| Other Current Assets | 7.73M | 8.81M | 8.20M | 8.10M | 11.10M | |||
| Total Current Assets | 86.25M | 88.00M | 98.10M | 127.00M | 145.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 100.52M | 104.29M | 93.70M | 78.10M | 54.10M | |||
| Intangibles | 5.21M | 4.53M | 3.60M | 2.90M | 2.10M | |||
| Total Non-Current Assets | 105.73M | 108.82M | 97.30M | 81.00M | 56.10M | |||
| TOTAL ASSETS | 191.99M | 196.83M | 195.40M | 208.00M | 201.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.00K | 6.00K | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.85M | 18.65M | 14.80M | 18.40M | 18.20M | |||
| Accounts Payable | 21.18M | 11.77M | 9.00M | 5.90M | 4.60M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 23.03M | 30.43M | 23.80M | 24.30M | 22.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 47.29M | 46.62M | 45.70M | 44.80M | 32.00M | |||
| Other Non-Current Liabilities | 22.26M | 24.11M | 24.90M | 26.40M | 23.40M | |||
| Total Non-Current Liabilities | 69.55M | 70.73M | 70.60M | 71.20M | 55.40M | |||
| TOTAL LIABILITIES | 92.58M | 101.16M | 94.40M | 95.50M | 78.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -291.71M | -281.30M | -259.60M | -230.60M | -203.60M | |||
| Additional Paid In Capital | 390.68M | 376.53M | 360.20M | 342.80M | 326.40M | |||
| Common Shares | 440.00K | 431.00K | 400.00K | 400.00K | 400.00K | |||
| Shares Outstanding | 44.00M | 43.12M | 42.40M | 41.70M | 40.60M | |||
| Tangible Book Value per Share | 2.14 | 2.11 | 2.30 | 2.63 | 2.98 | |||
| Total Shareholders' Equity | 99.41M | 95.67M | 101.00M | 112.60M | 123.10M | |||
| TOTAL LIABILITIES AND EQUITY | 191.99M | 196.83M | 195.40M | 208.00M | 201.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.49 | 0.45 | 0.40 | 0.26 | |||
| Current Ratio | 3.74 | 2.89 | 4.12 | 5.23 | 6.37 | |||
| Return On Assets (ROA) | -7.45% | -11.03% | -14.79% | -12.98% | -11.82% | |||
| Return On Equity (ROE) | -14.39% | -22.70% | -28.61% | -23.98% | -19.33% | |||
All data in USD , ROIC based on taxRate of 0.21