AxoGen Inc.

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XX

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18.50
0.26 (1.43%)
At close: Jan 15, 2025, 12:53 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 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 1.00M 2.20M 700.00K 800.00K 800.00K 800.00K 400.00K 1.50M 500.00K 600.00K 1.20M 800.00K 1.00M
Short-Term Investments n/a 33.51M 51.33M 55.20M 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
Other Long-Term Assets n/a -97.31M -80.97M n/a -19.62M n/a n/a n/a 845.73K 793.50K 1.07M 1.25M 295.28K n/a -474.00K 20.28K -4.62M 101.40K 141.96K 182.51K n/a n/a n/a n/a n/a n/a -100.00K 1.20M 600.00K 2.50M 1.60M 1.20M 1.40M 1.60M 2.60M 2.90M 3.30M
Receivables 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 318.90K 547.84K 1.58M 2.40M 2.30M 2.30M 2.10M 2.10M 2.10M 1.60M 1.40M 1.40M 1.60M 1.70M 1.20M 1.20M
Inventory 23.02M 18.91M 16.69M 12.53M 13.86M 11.98M 7.32M 5.46M 3.93M 3.21M 3.40M 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 2.00M 1.70M 2.60M 2.00M 2.10M 1.80M 900.00K 1.30M 1.00M 1.10M 800.00K 700.00K 500.00K
Other Current Assets 8.81M 8.20M 8.11M 11.14M 7.71M 7.04M 1.71M 1.02M 849.85K 218.74K 593.44K 374.51K 267.00K 1.16M 975.42K 88.82K 62.88K 66.28K 66.73K 330.61K 697.88K 112.83K 290.40K 3.57M 500.00K 500.00K 1.30M 500.00K 800.00K 1.40M 3.20M 1.30M 1.40M 1.20M n/a n/a n/a
Total Current Assets 88.00M 98.08M 127.05M 145.25M 135.02M 150.95M 55.74M 44.04M 35.05M 14.41M 25.66M 18.30M 10.88M 10.09M 16.77M 454.26K 996.23K 1.35M 1.59M 2.57M 2.00M 2.11M 3.79M 5.24M 5.90M 6.70M 6.90M 5.40M 5.80M 6.10M 6.10M 5.50M 4.30M 4.50M 3.50M 2.80M 2.40M
Property-Plant & Equipment 104.29M 93.66M 78.12M 54.08M 18.11M 8.04M 2.20M 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 4.00M 4.30M 4.60M 5.10M 5.60M 2.90M 3.00M 3.00M 2.50M 2.10M 1.90M 1.00M 900.00K
Goodwill & Intangibles 4.53M 3.65M 2.86M 2.05M 1.51M 1.18M 936.99K 828.98K 678.08K 577.17K 570.40K 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 200.00K 300.00K 400.00K 600.00K 700.00K 900.00K 300.00K 200.00K 200.00K 200.00K 200.00K 200.00K 100.00K
Total Long-Term Assets 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 4.20M 4.60M 4.90M 6.90M 6.90M 6.30M 4.90M 4.40M 4.10M 3.90M 4.70M 4.10M 4.30M
Total Assets 196.83M 195.39M 208.02M 201.38M 154.64M 160.17M 58.87M 46.36M 37.55M 16.40M 27.68M 20.23M 12.50M 10.14M 16.81M 524.24K 1.10M 1.51M 1.82M 2.80M 2.69M 4.15M 6.35M 8.47M 10.10M 11.30M 11.80M 12.30M 12.70M 12.40M 11.00M 9.90M 8.40M 8.40M 8.20M 6.90M 6.70M
Account Payables 11.77M 8.96M 5.92M 4.60M 8.26M 4.52M 3.24M 3.61M 2.11M 1.16M 1.18M 1.22M 1.59M 62.30K 84.66K 26.16K 13.41K 14.48K 10.49K 4.94K 19.80K 587.65K 628.36K 1.18M 1.91M 1.70M 800.00K 800.00K 900.00K 800.00K 1.00M 300.00K 300.00K 500.00K 400.00K n/a n/a
Deferred Revenue n/a n/a n/a n/a 14.00K 18.00K 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 1.55M 1.31M 1.83M 1.73M 1.74M 28.00K 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 938.80K 860.10K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K 100.00K 100.00K
Other Current Liabilities 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 184.90K 187.77K 203.40K 150.37K 513.58K 2.75M 1.43M 1.12M 1.69M 489.45K -300.00K 2.00M 400.00K 400.00K 600.00K -400.00K 200.00K 400.00K 200.00K 100.00K 600.00K 600.00K
Total Current Liabilities 30.43M 23.75M 24.29M 22.83M 20.88M 13.04M 13.72M 11.08M 3.71M 2.45M 2.10M 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 2.40M 1.40M 2.80M 1.20M 1.30M 1.40M 600.00K 500.00K 700.00K 700.00K 600.00K 700.00K 700.00K
Long-Term Debt 67.75M 66.12M 65.62M 52.90M 3.19M 35.00K 19.91M 20.27M 24.70M 25.09M 25.36M 21.58M 4.40M 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 1.20M 1.20M 500.00K
Other Long-Term Liabilities 2.99M 4.52M 5.56M 2.50M -1.59M 70.00K n/a n/a n/a n/a n/a n/a n/a 62.30K 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 -100.00K -100.00K -100.00K
Total Long-Term Liabilities 70.73M 70.64M 71.18M 55.40M 1.61M 147.00K 19.97M 20.36M 25.64M 25.20M 25.45M 21.58M 4.40M 62.30K 84.66K 26.16K 13.41K 14.48K 10.49K 7.47K 62.44K 10.77K 125.17K 31.18K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 100.00K 300.00K 500.00K 800.00K 1.10M 400.00K 600.00K
Total Liabilities 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 2.60M 1.60M 3.00M 1.40M 1.50M 1.60M 700.00K 500.00K 700.00K 1.50M 1.70M 1.10M 1.30M
Total Debt 69.29M 67.43M 67.45M 53.76M 3.33M 63.00K 24.64M 24.31M 25.55M 25.09M 25.36M 21.58M 4.84M 8.40M n/a n/a n/a n/a n/a 2.52K 295.00K 1.17M 1.06M 891.29K n/a n/a n/a n/a n/a n/a n/a n/a n/a 800.00K 1.30M 500.00K 600.00K
Common Stock 431.00K 424.00K 417.00K 406.00K 396.00K 389.00K 343.50K 330.09K 299.85K 194.89K 173.40K 111.23K 110.62K 43.05K 42.90K 42.90K 41.76K 41.49K 41.49K 40.30K 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 -281.30M -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 -3.80M -2.10M -1.70M 600.00K 1.20M 1.10M 2.50M 3.60M 4.20M 3.30M 2.90M 2.20M 1.30M
Comprehensive Income n/a n/a n/a n/a n/a -2.86M -2.29M -1.80M -1.94M -1.74M -1.58M -1.50M -1.32M -6.20K -3.02K -701 n/a n/a n/a n/a -4.85M -5.43M n/a 4.84K -5.60M -4.90M -4.20M -3.50M -2.80M -2.30M -1.70M -1.10M -1.10M -900.00K -800.00K -800.00K -500.00K
Shareholders Equity 95.67M 101.00M 112.55M 123.15M 132.15M 146.98M 25.18M 14.92M 8.20M -11.25M 136.63K -2.83M 6.07M 10.03M 11.06M 313.19K 898.82K 1.30M 1.66M 2.28M -153.77K 966.80K 3.54M 4.72M 7.50M 9.70M 8.80M 10.90M 11.20M 10.80M 10.30M 9.40M 7.70M 6.90M 6.50M 5.80M 5.40M
Total Investments -6.00M 33.51M 51.33M 55.20M 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

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