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AZIYO BIOLOGICS INC-CLASS A (AZYO) Stock Balance Sheet

NASDAQ:AZYO - Nasdaq - US05479K1060 - Common Stock - Currency: USD

1.49  +0.03 (+2.05%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
AZYO Cash ChartAZYO Cash over time chart
9.30M16.99M30.39M39.15M2.48M
Receivables
AZYO Receivables ChartAZYO Receivables over time chart
15.19M20.64M6.00M7.17M7.23M
Inventories
AZYO Inventories ChartAZYO Inventories over time chart
9.27M10.05M9.55M10.12M7.19M
Other Current Assets
AZYO Other Current Assets ChartAZYO Other Current Assets over time chart
2.36M3.02M1.48M3.27M1.55M
Total Current Assets
AZYO Total Current Assets ChartAZYO Total Current Assets over time chart
36.13M50.70M47.43M59.71M18.45M
 
Non-Current Assets
PPE Net
AZYO PPE Net ChartAZYO PPE Net over time chart
1.47M1.40M1.20M1.16M990.00K
Intangibles
AZYO Intangibles ChartAZYO Intangibles over time chart
13.37M15.07M18.47M21.87M25.26M
Other Non-Current Assets
AZYO Other Non-Current Assets ChartAZYO Other Non-Current Assets over time chart
1.37M1.67M76.00K80.00K80.00K
Total Non-Current Assets
AZYO Total Non-Current Assets ChartAZYO Total Non-Current Assets over time chart
16.20M18.14M19.74M23.10M26.32M
 
TOTAL ASSETS
AZYO TOTAL ASSETS ChartAZYO TOTAL ASSETS over time chart
52.33M68.84M67.17M82.81M44.77M
 
LIABILITIES
Current Liabilities
Short Term Debt
AZYO Short Term Debt ChartAZYO Short Term Debt over time chart
0.000.004.76M6.51M0.00
Current Portion Of LT Debt.
AZYO Current Portion Of LT Debt. ChartAZYO Current Portion Of LT Debt. over time chart
N/A0.008.06M6.31M5.92M
Accrued Expenses
AZYO Accrued Expenses ChartAZYO Accrued Expenses over time chart
12.34M10.79M6.38M6.32M3.98M
Accounts Payable
AZYO Accounts Payable ChartAZYO Accounts Payable over time chart
3.23M2.33M1.58M2.05M2.49M
Other Current Liabilities
AZYO Other Current Liabilities ChartAZYO Other Current Liabilities over time chart
27.30M29.50M5.22M5.58M5.89M
Total Current Liabilities
AZYO Total Current Liabilities ChartAZYO Total Current Liabilities over time chart
42.87M42.62M26.00M26.78M18.27M
 
Non-Current Liabilities
Long Term Debt
AZYO Long Term Debt ChartAZYO Long Term Debt over time chart
24.93M24.26M10.41M17.81M19.86M
Other Non-Current Liabilities
AZYO Other Non-Current Liabilities ChartAZYO Other Non-Current Liabilities over time chart
6.66M7.00M17.24M17.39M17.30M
Total Non-Current Liabilities
AZYO Total Non-Current Liabilities ChartAZYO Total Non-Current Liabilities over time chart
31.59M31.26M27.65M35.20M37.16M
 
TOTAL LIABILITIES
AZYO TOTAL LIABILITIES ChartAZYO TOTAL LIABILITIES over time chart
74.46M73.87M53.65M61.98M55.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AZYO Retained Earnings ChartAZYO Retained Earnings over time chart
-156.58M-137.99M-105.09M-80.26M-56.94M
Additional Paid In Capital
AZYO Additional Paid In Capital ChartAZYO Additional Paid In Capital over time chart
134.44M132.94M118.60M101.08M1.82M
Common Shares
AZYO Common Shares ChartAZYO Common Shares over time chart
16.00K16.00K13.00K10.00K44.46M
Shares Outstanding
AZYO Shares Outstanding ChartAZYO Shares Outstanding over time chart
16.25M16.14M13.56M10.23M10.23M
Tangible Book Value per Share
AZYO Tangible Book Value per Share ChartAZYO Tangible Book Value per Share over time chart
-2.18-1.25-0.36-0.10-7.86
Total Shareholders' Equity
AZYO Total Shareholders' Equity ChartAZYO Total Shareholders' Equity over time chart
-22.13M-5.03M13.52M20.83M-10.66M
 
TOTAL LIABILITIES AND EQUITY
AZYO TOTAL LIABILITIES AND EQUITY ChartAZYO TOTAL LIABILITIES AND EQUITY over time chart
52.33M68.84M67.17M82.81M44.77M
 
Statistics
Debt/Equity
AZYO Debt/Equity ChartAZYO Debt/Equity over time chart
-1.13-4.821.121.17-1.86
Current Ratio
AZYO Current Ratio ChartAZYO Current Ratio over time chart
0.841.191.822.231.01
Return On Assets (ROA)
AZYO Return On Assets (ROA) ChartAZYO Return On Assets (ROA) over time chart
-64.87%-47.79%-36.97%-30.60%-26.67%
Return On Equity (ROE)
AZYO Return On Equity (ROE) ChartAZYO Return On Equity (ROE) over time chart
N/AN/A-183.66%-121.65%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AZYO Balance Sheet - Short Vs Long Term ChartAZYO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M