AxoGen, Inc.
AXGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,554 | $31,024 | $15,284 | $32,756 |
| Short-Term Investments | $5,928 | $0 | $33,505 | $51,330 |
| Receivables | $24,105 | $25,147 | $22,186 | $18,158 |
| Inventory | $33,183 | $23,020 | $18,905 | $16,693 |
| Other Curr. Assets | $8,447 | $8,813 | $8,195 | $8,112 |
| Total Curr. Assets | $99,217 | $88,004 | $98,075 | $127,049 |
| Property Plant & Equip (Net) | $98,932 | $104,292 | $93,663 | $78,116 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,579 | $4,531 | $3,649 | $2,859 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $104,511 | $108,823 | $97,312 | $80,975 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $203,728 | $196,827 | $195,387 | $208,024 |
| Liabilities | – | – | – | – |
| Payables | $8,008 | $11,774 | $8,964 | $5,923 |
| Short-Term Debt | $1,969 | $1,547 | $1,310 | $1,834 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,633 | $17,109 | $13,479 | $16,536 |
| Total Curr. Liab. | $30,610 | $30,430 | $23,753 | $24,293 |
| LT Debt | $66,717 | $67,745 | $66,117 | $65,619 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,494 | $2,987 | $4,518 | $5,562 |
| Total NC Liab. | $69,211 | $70,732 | $70,635 | $71,181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,190 | $22,689 | $21,715 | $22,632 |
| Total Liabilities | $99,821 | $101,162 | $94,388 | $95,474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $441 | $431 | $424 | $417 |
| Retained Earnings | -$291,260 | -$281,296 | -$259,580 | -$230,632 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $394,726 | $376,530 | $360,155 | $342,765 |
| Total Equity | $103,907 | $95,665 | $100,999 | $112,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $203,728 | $196,827 | $195,387 | $208,024 |
| Net Debt | $41,132 | $38,268 | $52,143 | $34,697 |