AxoGen Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,069.80
8,215.80
25,909.50
30,014.40
36,506.60
122,605
Total Accounts Receivable
1,893.70
2,872.30
4,783.00
8,052.20
11,064.70
15,321
Inventories
3,398.40
3,213.60
3,934.00
5,458.80
7,315.90
11,982
Other Current Assets
296.70
109.40
424.90
511.80
853.40
1,045
Total Current Assets
25,658.60
14,411.10
35,051.40
44,037.30
55,740.70
150,953
Net Property, Plant & Equipment
381.70
619.00
970.90
1,494.20
2,197.00
8,039
Intangible Assets
570.40
577.20
678.10
829.00
937.00
1,181
Other Assets
1,073.60
793.50
-
-
-
-
Total Assets
27,684.30
16,400.80
36,700.30
46,360.50
58,874.70
160,173
ST Debt & Current Portion LT Debt
-
-
-
4,045.90
4,735.00
Accounts Payable
2,083.90
2,431.20
2,106.10
4,418.70
3,238.00
Other Current Liabilities
14.10
14.10
1,603.20
2,616.70
5,745.80
Total Current Liabilities
2,098.10
2,445.30
3,709.20
11,081.40
13,718.70
Long-Term Debt
25,363.70
25,085.80
24,701.70
20,265.70
19,905.30
Other Liabilities
85.90
115.40
93.80
92.20
68.60
Total Liabilities
27,547.60
27,646.50
28,504.70
31,439.30
33,692.70
Common Equity (Total)
136.60
11,245.70
8,195.60
14,921.10
25,182.00
Total Shareholders' Equity
136.60
11,245.70
8,195.60
14,921.10
25,182.00
Total Equity
136.60
11,245.70
8,195.60
14,921.10
25,182.00
Liabilities & Shareholders' Equity
27,684.30
16,400.80
36,700.30
46,360.50
58,874.70
About AxoGen
View Profile
