AxoGen, Inc.
AXGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $31 | $15 | $33 |
| Short-Term Investments | $6 | $0 | $34 | $51 |
| Receivables | $24 | $25 | $22 | $18 |
| Inventory | $33 | $23 | $19 | $17 |
| Other Curr. Assets | $8 | $9 | $8 | $8 |
| Total Curr. Assets | $99 | $88 | $98 | $127 |
| Property Plant & Equip (Net) | $99 | $104 | $94 | $78 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $5 | $4 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $105 | $109 | $97 | $81 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $204 | $197 | $195 | $208 |
| Liabilities | – | – | – | – |
| Payables | $8 | $12 | $9 | $6 |
| Short-Term Debt | $2 | $2 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $17 | $13 | $17 |
| Total Curr. Liab. | $31 | $30 | $24 | $24 |
| LT Debt | $67 | $68 | $66 | $66 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $3 | $5 | $6 |
| Total NC Liab. | $69 | $71 | $71 | $71 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $23 | $22 | $23 |
| Total Liabilities | $100 | $101 | $94 | $95 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$291 | -$281 | -$260 | -$231 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $395 | $377 | $360 | $343 |
| Total Equity | $104 | $96 | $101 | $113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $204 | $197 | $195 | $208 |
| Net Debt | $41 | $38 | $52 | $35 |