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AxoGen, Inc. (AXGN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.64+0.37 (+5.90%)
At close: 04:00PM EDT
6.64 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
31,024
15,284
32,756
48,767
-
Other short-term investments
0
33,505
51,330
55,199
-
Total cash
31,024
48,789
84,086
103,966
-
Net receivables
25,147
22,186
18,158
17,618
-
Inventory
23,020
18,905
16,693
12,529
-
Other current assets
2,811
1,944
1,861
4,296
-
Total current assets
88,004
98,075
127,049
145,251
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,989
103,959
85,730
58,901
-
Accumulated depreciation
-13,697
-10,296
-7,614
-4,825
-
Net property, plant and equipment
104,292
93,663
78,116
54,076
-
Intangible assets
4,531
3,649
2,859
2,054
-
Total non-current assets
108,823
97,312
80,975
56,130
-
Total assets
196,827
195,387
208,024
201,381
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
863
1,736
Accounts payable
11,774
8,964
5,923
4,597
-
Accrued liabilities
3,180
4,520
6,863
3,778
-
Deferred revenues
-
-
-
-
14
Total current liabilities
30,430
23,753
24,293
22,831
-
Non-current liabilities
Long-term debt
46,603
45,712
44,821
32,027
-
Deferred revenues
-
-
-
-
15
Other long-term liabilities
-
-
-
3
15
Total non-current liabilities
70,732
70,635
71,181
55,401
-
Total liabilities
101,162
94,388
95,474
78,232
-
Stockholders' equity
Common stock
431
424
417
406
-
Retained earnings
-281,296
-259,580
-230,632
-203,647
-
Total stockholders' equity
95,665
100,999
112,550
123,149
-
Total liabilities and stockholders' equity
196,827
195,387
208,024
201,381
-