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 Dow Down0.02% Nasdaq Down0.04%

AxoGen, Inc. (AXGN)

-NasdaqCM
2.45 Down 0.03(1.08%) Jul 24, 3:50PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents20,070  13,907  8,191  
Short Term Investments -   -   -  
Net Receivables1,894  1,050  798  
Inventory3,398  3,151  1,761  
Other Current Assets297  187  134  
Total Current Assets 25,659   18,296   10,882  
Long Term Investments -   -   -  
Property Plant and Equipment382  109  248  
Goodwill -   -  170  
Intangible Assets570  574  899  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges1,074  1,252  295  
Total Assets 27,684   20,231   12,495  
Liabilities
Current Liabilities
Accounts Payable2,084  1,480  1,585  
Short/Current Long Term Debt -   -  435  
Other Current Liabilities14   -   -  
Total Current Liabilities 2,098   1,480   2,020  
Long Term Debt25,364  21,580  4,404  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges86   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 27,548   23,060   6,424  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock173  111  111  
Retained Earnings(72,406)(57,849)(48,431)
Treasury Stock -   -   -  
Capital Surplus72,369  54,908  54,392  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 137   (2,829) 6,071  
Net Tangible Assets (434) (3,403) 5,002  

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