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AxoGen AXGN
$ 13.13 1.78%

Quarterly report 2024-Q3
added 11-07-2024

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AxoGen 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-Q3 2024-Q2 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

47.3 M 47 M 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

92.6 M 93.2 M 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

-292 M -290 M -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

192 M 189 M 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

18.7 M 19.2 M 15.7 M 31 M 37.1 M 29.5 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

99.4 M 95.7 M 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

99.4 M 95.7 M 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