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    AxoGen, Inc. (AXGN)

    -NasdaqCM
    6.22 Down 0.10(1.58%) Jun 24, 4:00PM EDT
    |After Hours : 6.22 0.00 (0.00%) Jun 24, 7:20PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents25,910  8,216  20,070  
    Short Term Investments -   -   -  
    Net Receivables4,783  2,872  1,894  
    Inventory3,934  3,214  3,398  
    Other Current Assets425  109  297  
    Total Current Assets 35,051   14,411   25,659  
    Long Term Investments -   -   -  
    Property Plant and Equipment971  619  382  
    Goodwill -   -   -  
    Intangible Assets678  577  570  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges846  793  1,074  
    Total Assets 37,546   16,401   27,684  
    Liabilities
    Current Liabilities
    Accounts Payable3,695  2,431  2,084  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities14  14  14  
    Total Current Liabilities 3,709   2,445   2,098  
    Long Term Debt25,547  25,086  25,364  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges94  115  86  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 29,350   27,646   27,548  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock300  195  173  
    Retained Earnings(103,473)(90,116)(72,406)
    Treasury Stock -   -   -  
    Capital Surplus111,368  78,676  72,369  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 8,196   (11,246) 137  
    Net Tangible Assets 7,518   (11,823) (434)

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    Currency in USD.