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Report an ErrorAxoGen Balance Sheet 2011-2024 | AXGN
Annual Balance Sheet AxoGen
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
17.1 M | 31.7 M | 7.64 M | -22.7 M | -32.4 M | -24.2 M | -11.9 M | -5.7 M | -362 K | 16.9 M | 5.29 M | 7.67 M | -3.35 M |
Long Term Debt |
46.6 M | 45.7 M | 44.8 M | 32 M | 1.6 M | 35 K | 19.9 M | 20.3 M | 25.5 M | 25.1 M | 25.4 M | 21.6 M | 4.4 M |
Long Term Debt Current |
1.54 M | 1.3 M | 1.82 M | 846 K | 1.72 M | 28 K | 735 K | 20.9 K | - | - | - | - | 435 K |
Total Non Current Liabilities |
- | - | - | - | 1.61 M | 147 K | 20 M | 20.4 M | 25.6 M | 25.2 M | 25.4 M | 21.6 M | 4.4 M |
Total Current Liabilities |
30.4 M | 23.8 M | 24.3 M | 22.8 M | 20.9 M | 13 M | 13.7 M | 11.1 M | 3.71 M | 2.45 M | 2.1 M | 1.48 M | 2.02 M |
Total Liabilities |
101 M | 94.4 M | 95.5 M | 78.2 M | 22.5 M | 13.2 M | 33.7 M | 31.4 M | 29.4 M | 27.6 M | 27.5 M | 23.1 M | 6.42 M |
Deferred Revenue |
- | - | - | - | 14 K | 18 K | 31.7 K | 33.3 K | 14.1 K | 14.1 K | 14.1 K | - | - |
Retained Earnings |
-281 M | -260 M | -231 M | -204 M | -180 M | -151 M | -128 M | -118 M | -103 M | -90.1 M | -72.4 M | -57.8 M | -48.4 M |
Total Assets |
197 M | 195 M | 208 M | 201 M | 155 M | 160 M | 58.9 M | 46.4 M | 37.5 M | 16.4 M | 27.7 M | 20.2 M | 12.5 M |
Cash and Cash Equivalents |
31 M | 15.3 M | 39 M | 55.6 M | 35.7 M | 24.3 M | 36.5 M | 30 M | 25.9 M | 8.22 M | 20.1 M | 13.9 M | 8.19 M |
Book Value |
95.7 M | 101 M | 113 M | 123 M | 132 M | 147 M | 25.2 M | 14.9 M | 8.2 M | -11.2 M | 137 K | -2.83 M | 6.07 M |
Total Shareholders Equity |
95.7 M | 101 M | 113 M | 123 M | 132 M | 147 M | 25.2 M | 14.9 M | 8.2 M | -11.2 M | 137 K | -2.83 M | 6.07 M |
All numbers in USD currency
Quarterly Balance Sheet AxoGen
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
46.8 M | 46.6 M | 46.4 M | 46.2 M | 45.9 M | 45.7 M | 45.5 M | - | 45 M | 44.8 M | 46.2 M | 46.1 M | 32.1 M | 32 M | 32 M | 32 M | 32 M | - | 1.6 M | 2.38 M | 1.6 M | 35 K | 35 K | 35 K | 35 K | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 24.7 M | - | - | - | 25.1 M | 28.2 M | 27.2 M | 26.3 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
93.4 M | 101 M | 96.8 M | 94.5 M | 92 M | 94.4 M | 94.1 M | - | 94.2 M | 95.5 M | 94.7 M | 91.8 M | 77.7 M | 78.2 M | 78.2 M | 78.2 M | 78.2 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 33.7 M | 33.7 M | 33.7 M | 33.7 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 6.42 M | 6.42 M | 6.42 M | 6.42 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 14 K | 14 K | 14 K | 14 K | 14 K | 14 K | 14 K | 14 K | 14 K | 14 K | 14 K | 14 K | 18 K | 18 K | 18 K | 18 K | 31.7 K | 43.6 K | 39.4 K | 35.2 K | 33.3 K | 33.3 K | 33.3 K | 33.3 K | 14.1 K | 14.1 K | 14.1 K | 14.1 K | 14.1 K | 14.1 K | 14.1 K | 14.1 K | 14.1 K | 14.1 K | 14.1 K | 14.1 K | - | - | - | - | - | - | - | - |
Retained Earnings |
-288 M | -281 M | -277 M | -273 M | -267 M | -260 M | -254 M | - | -242 M | -231 M | -225 M | -218 M | -210 M | -204 M | -204 M | -204 M | -204 M | -180 M | -180 M | -180 M | -180 M | -151 M | -151 M | -151 M | -151 M | -128 M | -128 M | -128 M | -128 M | -118 M | -118 M | -118 M | -118 M | -103 M | -103 M | -103 M | -103 M | -90.1 M | -90.1 M | -90.1 M | -90.1 M | -72.4 M | -72.4 M | -72.4 M | -72.4 M | -57.8 M | -57.8 M | -57.8 M | -57.8 M | -48.4 M | -48.4 M | -48.4 M | -48.4 M |
Total Assets |
187 M | 197 M | 195 M | 192 M | 189 M | 195 M | 196 M | - | 198 M | 208 M | 210 M | 211 M | 197 M | 201 M | 201 M | 201 M | 201 M | 155 M | 155 M | 155 M | 155 M | 160 M | 160 M | 160 M | 160 M | 58.9 M | 58.9 M | 58.9 M | 58.9 M | 46.4 M | 46.4 M | 46.4 M | 46.4 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M |
Cash and Cash Equivalents |
15.7 M | 31 M | 31.1 M | 23.2 M | 14 M | 15.3 M | 20.6 M | 18.1 M | 20.8 M | 32.8 M | 53.1 M | 53.1 M | 39.8 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 35.7 M | 35.7 M | 35.7 M | 35.7 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 36.5 M | 36.5 M | 36.5 M | 36.5 M | 30 M | 30 M | 30 M | 30 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 8.19 M | 8.19 M | 8.19 M | 8.19 M |
Book Value |
93.2 M | 95.7 M | 97.8 M | 97.2 M | 97.5 M | 101 M | 101 M | - | 104 M | 113 M | 115 M | 119 M | 120 M | 123 M | 123 M | 123 M | 123 M | 132 M | 132 M | 132 M | 132 M | 147 M | 147 M | 147 M | 147 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 8.2 M | 8.2 M | 8.2 M | 8.2 M | -11.2 M | -11.2 M | -11.2 M | -11.2 M | 137 K | 137 K | 137 K | 137 K | -2.83 M | -2.83 M | -2.83 M | -2.83 M | 6.07 M | 6.07 M | 6.07 M | 6.07 M |
Total Shareholders Equity |
93.2 M | 95.7 M | 97.8 M | 97.2 M | 97.5 M | 101 M | 101 M | 102 M | 104 M | 113 M | 115 M | 119 M | 120 M | 123 M | 123 M | 123 M | 123 M | 132 M | 132 M | 132 M | 132 M | 147 M | 147 M | 147 M | 147 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 8.2 M | 8.2 M | 8.2 M | 8.2 M | -11.2 M | -11.2 M | -11.2 M | -11.2 M | 137 K | 137 K | 137 K | 137 K | -2.83 M | -2.83 M | -2.83 M | -2.83 M | 6.07 M | 6.07 M | 6.07 M | 6.07 M |
All numbers in USD currency