• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.23% Nasdaq Down0.63%

    AxoGen, Inc. (AXGN)

    -NasdaqCM
    3.40 Up 0.04(1.19%) 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents8,216  20,070  13,907  
    Short Term Investments -   -   -  
    Net Receivables2,872  1,894  1,050  
    Inventory3,214  3,398  3,151  
    Other Current Assets109  297  187  
    Total Current Assets 14,411   25,659   18,296  
    Long Term Investments -   -   -  
    Property Plant and Equipment619  382  109  
    Goodwill -   -   -  
    Intangible Assets577  570  574  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges793  1,074  1,252  
    Total Assets 16,401   27,684   20,231  
    Liabilities
    Current Liabilities
    Accounts Payable2,431  2,084  1,480  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities14  14   -  
    Total Current Liabilities 2,445   2,098   1,480  
    Long Term Debt25,086  25,364  21,580  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges115  86   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 27,646   27,548   23,060  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock195  173  111  
    Retained Earnings(90,116)(72,406)(57,849)
    Treasury Stock -   -   -  
    Capital Surplus78,676  72,369  54,908  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (11,246) 137   (2,829)
    Net Tangible Assets (11,823) (434) (3,403)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.