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Aziyo Biologics Inc. (AZYO)

NASDAQ: AZYO · Real-Time Price · USD

1.49

0.03 (2.05%)

At close: Sep 06, 2023, 9:59 PM

Aziyo Biologics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	13.24M	16.99M	30.43M	39.53M	2.48M	2.37M
Short-Term Investments	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
Other Long-Term Assets	n/a	n/a	76K	76K	76K	76K
Receivables	2.28M	6.83M	6M	7.17M	7.23M	7.2M
Inventory	3.91M	10.05M	9.55M	10.12M	7.19M	7.46M
Other Current Assets	6.75M	16.83M	1.49M	3.27M	1.44M	1.06M
Total Current Assets	26.17M	50.7M	47.43M	59.71M	18.45M	18.14M
Property-Plant & Equipment	1.68M	3.07M	1.2M	1.16M	988K	870K
Goodwill & Intangibles	8.27M	15.07M	18.47M	21.86M	25.26M	28.66M
Total Long-Term Assets	9.96M	18.14M	19.74M	23.1M	26.33M	29.61M
Total Assets	36.13M	68.84M	67.17M	82.81M	44.77M	47.74M
Account Payables	4.15M	2.33M	1.58M	2.05M	2.49M	1.59M
Deferred Revenue	n/a	n/a	5K	533K	650K	648K
Short-Term Debt	1.71M	682K	15.57M	15.57M	5.92M	3M
Other Current Liabilities	31.94M	39.6M	8.84M	8.62M	9.21M	8.11M
Total Current Liabilities	37.8M	42.62M	26M	26.78M	18.27M	13.35M
Long-Term Debt	28.52M	31.13M	10.41M	17.81M	19.61M	16.46M
Other Long-Term Liabilities	16.08M	127K	17.24M	16.63M	16.6M	18.05M
Total Long-Term Liabilities	44.59M	31.26M	27.65M	35.2M	81.61M	77.8M
Total Liabilities	82.39M	73.87M	53.65M	61.98M	99.88M	91.15M
Total Debt	30.23M	34.89M	25.98M	33.38M	25.53M	19.46M
Common Stock	35K	16K	13K	10K	1K	1K
Retained Earnings	-229.59M	-137.99M	-105.09M	-80.26M	-56.94M	-45M
Comprehensive Income	n/a	n/a	n/a	-80.26M	-56.94M	-45M
Shareholders Equity	-46.26M	-5.03M	13.52M	20.83M	-55.11M	-43.41M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a