AxoGen Inc. (AXGN)
19.29
-0.72 (-3.60%)
At close: Mar 03, 2025, 3:59 PM
19.29
0.00%
After-hours: Mar 03, 2025, 04:00 PM EST
AxoGen Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
| Cash & Equivalents | 27.55M | 31.02M | 15.28M | 32.76M | 48.77M | 35.72M | 24.29M | 36.51M | 30.01M | 25.91M | 8.22M | 20.07M | 13.91M | 8.19M | 7.08M | 15.77M | 332.85K | 832.92K | 1.28M | 1.31M | 2.24M | 483.84K | 671.59K | 1.43M | 100.17K | 1M | 2.2M | 700K | 800K | 800K | 800K | 400K | 1.5M | 500K | 600K | 1.2M | 800K | 1M |
| Short-Term Investments | 5.93M | n/a | 33.51M | 51.33M | 55.2M | 60.79M | 92.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | n/a | -97.31M | -80.97M | n/a | -19.62M | n/a | n/a | n/a | 845.73K | 793.5K | 1.07M | 1.25M | 295.28K | n/a | -474K | 20.28K | -4.62M | 101.4K | 141.96K | 182.51K | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 1.2M | 600K | 2.5M | 1.6M | 1.2M | 1.4M | 1.6M | 2.6M | 2.9M | 3.3M |
| Receivables | 24.11M | 25.15M | 22.19M | 18.16M | 17.62M | 16.94M | 15.32M | 11.06M | 8.05M | 4.78M | 2.87M | 1.89M | 1.05M | 797.65K | 407.35K | 31.52K | 32.59K | 100.43K | n/a | 214.91K | n/a | 203.87K | 318.9K | 547.84K | 1.58M | 2.4M | 2.3M | 2.3M | 2.1M | 2.1M | 2.1M | 1.6M | 1.4M | 1.4M | 1.6M | 1.7M | 1.2M | 1.2M |
| Inventory | 33.18M | 23.02M | 18.91M | 16.69M | 12.53M | 13.86M | 11.98M | 7.32M | 5.46M | 3.93M | 3.21M | 3.4M | 3.15M | 1.76M | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | 1.09M | 1.01M | 1.53M | 2.25M | 2M | 1.7M | 2.6M | 2M | 2.1M | 1.8M | 900K | 1.3M | 1M | 1.1M | 800K | 700K | 500K |
| Other Current Assets | 8.45M | 8.81M | 8.2M | 8.11M | 11.14M | 7.71M | 7.04M | 1.71M | 1.02M | 849.85K | 218.74K | 593.44K | 374.51K | 267K | 1.16M | 975.42K | 88.82K | 62.88K | 66.28K | 66.73K | 330.61K | 697.88K | 112.83K | 290.4K | 3.57M | 500K | 500K | 1.3M | 500K | 800K | 1.4M | 3.2M | 1.3M | 1.4M | 1.2M | n/a | n/a | n/a |
| Total Current Assets | 99.22M | 88M | 98.08M | 127.05M | 145.25M | 135.02M | 150.95M | 55.74M | 44.04M | 35.05M | 14.41M | 25.66M | 18.3M | 10.88M | 10.09M | 16.77M | 454.26K | 996.23K | 1.35M | 1.59M | 2.57M | 2M | 2.11M | 3.79M | 5.24M | 5.9M | 6.7M | 6.9M | 5.4M | 5.8M | 6.1M | 6.1M | 5.5M | 4.3M | 4.5M | 3.5M | 2.8M | 2.4M |
| Property-Plant & Equipment | 98.93M | 104.29M | 93.66M | 78.12M | 54.08M | 18.11M | 8.04M | 2.2M | 1.49M | 970.87K | 619.03K | 381.69K | 108.53K | 247.82K | 3.65K | 5.57K | 5.93K | n/a | n/a | n/a | n/a | 477.06K | 1.75M | 2.26M | 3.04M | 4M | 4.3M | 4.6M | 5.1M | 5.6M | 2.9M | 3M | 3M | 2.5M | 2.1M | 1.9M | 1M | 900K |
| Goodwill & Intangibles | 5.58M | 4.53M | 3.65M | 2.86M | 2.05M | 1.51M | 1.18M | 936.99K | 828.98K | 678.08K | 577.17K | 570.4K | 573.73K | 1.07M | 52.66K | 29.81K | 43.77K | 42.92K | 65.19K | 90.65K | 50.69K | 211.59K | 285.86K | 297.07K | 199.35K | 200K | 300K | 400K | 600K | 700K | 900K | 300K | 200K | 200K | 200K | 200K | 200K | 100K |
| Total Long-Term Assets | 104.51M | 108.82M | 97.31M | 80.97M | 56.13M | 19.62M | 9.22M | 3.13M | 2.32M | 2.49M | 1.99M | 2.03M | 1.93M | 1.61M | 56.31K | 35.38K | 69.99K | 103.76K | 166.59K | 232.61K | 233.21K | 688.66K | 2.04M | 2.56M | 3.24M | 4.2M | 4.6M | 4.9M | 6.9M | 6.9M | 6.3M | 4.9M | 4.4M | 4.1M | 3.9M | 4.7M | 4.1M | 4.3M |
| Total Assets | 203.73M | 196.83M | 195.39M | 208.02M | 201.38M | 154.64M | 160.17M | 58.87M | 46.36M | 37.55M | 16.4M | 27.68M | 20.23M | 12.5M | 10.14M | 16.81M | 524.24K | 1.1M | 1.51M | 1.82M | 2.8M | 2.69M | 4.15M | 6.35M | 8.47M | 10.1M | 11.3M | 11.8M | 12.3M | 12.7M | 12.4M | 11M | 9.9M | 8.4M | 8.4M | 8.2M | 6.9M | 6.7M |
| Account Payables | 8.01M | 11.77M | 8.96M | 5.92M | 4.6M | 8.26M | 4.52M | 3.24M | 3.61M | 2.11M | 1.16M | 1.18M | 1.22M | 1.59M | 62.3K | 84.66K | 26.16K | 13.41K | 14.48K | 10.49K | 4.94K | 19.8K | 587.65K | 628.36K | 1.18M | 1.91M | 1.7M | 800K | 800K | 900K | 800K | 1M | 300K | 300K | 500K | 400K | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 14K | 18K | 31.67K | 33.28K | 14.12K | 14.12K | 14.12K | n/a | -1.59M | n/a | n/a | n/a | n/a | n/a | n/a | 240.29K | 502.38K | 780.51K | 1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.97M | 1.55M | 1.31M | 1.83M | 1.73M | 1.74M | 28K | 6.91M | 4.05M | n/a | n/a | n/a | n/a | 434.73K | n/a | n/a | n/a | n/a | n/a | n/a | 2.52K | 12.56K | 1.15M | 938.8K | 860.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 100K |
| Other Current Liabilities | 20.63M | 17.11M | 13.48M | 16.54M | 16.51M | 10.87M | 8.48M | 9.71M | 3.39M | 1.59M | 1.27M | 902.57K | 259.07K | n/a | 9.32M | 4.67M | 184.9K | 187.77K | 203.4K | 150.37K | 513.58K | 2.75M | 1.43M | 1.12M | 1.69M | 489.45K | -300K | 2M | 400K | 400K | 600K | -400K | 200K | 400K | 200K | 100K | 600K | 600K |
| Total Current Liabilities | 30.61M | 30.43M | 23.75M | 24.29M | 22.83M | 20.88M | 13.04M | 13.72M | 11.08M | 3.71M | 2.45M | 2.1M | 1.48M | 2.02M | 114.35K | 5.75M | 211.06K | 201.17K | 217.87K | 160.86K | 521.05K | 2.78M | 3.17M | 2.68M | 3.72M | 2.4M | 1.4M | 2.8M | 1.2M | 1.3M | 1.4M | 600K | 500K | 700K | 700K | 600K | 700K | 700K |
| Long-Term Debt | 66.72M | 67.75M | 66.12M | 65.62M | 52.9M | 3.19M | 35K | 19.91M | 20.27M | 24.7M | 25.09M | 25.36M | 21.58M | 4.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62.44K | 10.77K | 125.17K | 31.18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | 1.2M | 500K |
| Other Long-Term Liabilities | 2.49M | 2.99M | 4.52M | 5.56M | 2.5M | -1.59M | 70K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -100K |
| Total Long-Term Liabilities | 69.21M | 70.73M | 70.64M | 71.18M | 55.4M | 1.61M | 147K | 19.97M | 20.36M | 25.64M | 25.2M | 25.45M | 21.58M | 4.4M | 62.3K | 84.66K | 26.16K | 13.41K | 14.48K | 10.49K | 7.47K | 62.44K | 10.77K | 125.17K | 31.18K | 200K | 200K | 200K | 200K | 200K | 200K | 100K | 300K | 500K | 800K | 1.1M | 400K | 600K |
| Total Liabilities | 99.82M | 101.16M | 94.39M | 95.47M | 78.23M | 22.49M | 13.19M | 33.69M | 31.44M | 29.35M | 27.65M | 27.55M | 23.06M | 6.42M | 114.35K | 5.75M | 211.06K | 201.17K | 217.87K | 160.86K | 521.05K | 2.84M | 3.18M | 2.81M | 3.75M | 2.6M | 1.6M | 3M | 1.4M | 1.5M | 1.6M | 700K | 500K | 700K | 1.5M | 1.7M | 1.1M | 1.3M |
| Total Debt | 68.69M | 69.29M | 67.43M | 67.45M | 53.76M | 3.33M | 63K | 24.64M | 24.31M | 25.55M | 25.09M | 25.36M | 21.58M | 4.84M | 8.4M | n/a | n/a | n/a | n/a | n/a | 2.52K | 295K | 1.17M | 1.06M | 891.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800K | 1.3M | 500K | 600K |
| Common Stock | 441K | 431K | 424K | 417K | 406K | 396K | 389K | 343.5K | 330.09K | 299.85K | 194.89K | 173.4K | 111.23K | 110.62K | 43.05K | 42.9K | 42.9K | 41.76K | 41.49K | 41.49K | 40.3K | 39.79K | 39.66K | 39.41K | 39.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -291.26M | -281.3M | -259.58M | -230.63M | -203.65M | -179.86M | -150.73M | -128.33M | -117.88M | -103.47M | -90.12M | -72.41M | -57.85M | -48.43M | -2.95M | -1.63M | -12.38M | -11.34M | -10.59M | -10.23M | -9.45M | -11.74M | -10.46M | -7.86M | -6.64M | -3.8M | -2.1M | -1.7M | 600K | 1.2M | 1.1M | 2.5M | 3.6M | 4.2M | 3.3M | 2.9M | 2.2M | 1.3M |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -2.86M | -2.29M | -1.8M | -1.94M | -1.74M | -1.58M | -1.5M | -1.32M | -6.2K | -3.02K | -701 | n/a | n/a | n/a | n/a | -4.85M | -5.43M | n/a | 4.84K | -5.6M | -4.9M | -4.2M | -3.5M | -2.8M | -2.3M | -1.7M | -1.1M | -1.1M | -900K | -800K | -800K | -500K |
| Shareholders Equity | 103.91M | 95.67M | 101M | 112.55M | 123.15M | 132.15M | 146.98M | 25.18M | 14.92M | 8.2M | -11.25M | 136.63K | -2.83M | 6.07M | 10.03M | 11.06M | 313.19K | 898.82K | 1.3M | 1.66M | 2.28M | -153.77K | 966.8K | 3.54M | 4.72M | 7.5M | 9.7M | 8.8M | 10.9M | 11.2M | 10.8M | 10.3M | 9.4M | 7.7M | 6.9M | 6.5M | 5.8M | 5.4M |
| Total Investments | 5.93M | -6M | 33.51M | 51.33M | 55.2M | 60.79M | 92.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |