AxoGen, Inc. (AXGN)

AxoGen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.71	37.03	21.54	39.01	55.61	41.72
Short-Term Investments	1.92	0	33.51	51.33	55.2	60.79
Cash & Cash Equivalents	23.63	37.03	55.04	90.34	110.81	102.51
Cash Growth	-46.43%	-32.73%	-39.07%	-18.47%	8.09%	-16.39%
Receivables	24.21	25.15	22.19	18.16	17.62	16.94
Inventory	27.64	23.02	18.91	16.69	12.53	13.86
Other Current Assets	3.18	2.81	1.94	1.86	4.3	1.71
Total Current Assets	78.66	88	98.08	127.05	145.25	135.02
Property, Plant & Equipment	103.09	104.29	93.66	78.12	54.08	18.11
Goodwill and Intangibles	4.77	4.53	3.65	2.86	2.05	1.52
Total Long-Term Assets	107.85	108.82	97.31	80.98	56.13	19.62
Total Assets	186.52	196.83	195.39	208.02	201.38	154.64
Accounts Payable	21.29	28.88	22.44	22.46	21.97	19.14
Current Debt	1.64	1.55	1.31	1.83	0.86	1.74
Total Current Liabilities	22.93	30.43	23.75	24.29	22.83	20.88
Long-Term Debt	70.43	70.73	70.64	71.18	55.4	1.6
Other Long-Term Liabilities	0	0	0	0	0	0.02
Total Long-Term Liabilities	70.43	70.73	70.64	71.18	55.4	1.61
Total Liabilities	93.36	101.16	94.39	95.47	78.23	22.49
Total Debt	72.07	72.28	71.95	73.02	56.26	3.33
Debt Growth	0.42%	0.46%	-1.47%	29.78%	1589.01%	5187.30%
Retained Earnings	-287.93	-281.3	-259.58	-230.63	-203.65	-179.86
Shareholders' Equity	93.16	95.67	101	112.55	123.15	132.15
Net Cash / Debt	-48.44	-35.25	-16.91	17.32	54.55	99.18
Net Cash / Debt Growth	-	-	-	-68.24%	-45.00%	-19.07%
Net Cash Per Share	-1.12	-0.82	-0.40	0.42	1.36	2.53
Working Capital	55.73	57.57	74.32	102.76	122.42	114.14
Book Value Per Share	2.15	2.23	2.40	2.73	3.08	3.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).