AXGN - AxoGen, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents24,29436,50730,014.40525,909.5
Short Term Investments92,311---
Net Receivables15,32111,0658,052.2034,782.989
Inventory11,9827,3165,458.843,933.96
Other Current Assets6,000---
Total Current Assets150,95355,74144,037.25235,051.374
Long Term Investments----
Property Plant and Equipment8,0392,1971,494.247970.87
Goodwill----
Intangible Assets1,181937828.979678.082
Accumulated Amortization----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets160,17358,87546,360.47836,700.326
Current Liabilities
Accounts Payable4,5173,2383,614.0152,106.057
Short/Current Long Term Debt-73520.899-
Other Current Liabilities183233.28214.118
Total Current Liabilities13,04413,71911,081.3693,709.245
Long Term Debt-19,81020,265.74524,701.693
Other Liabilities11216492.21593.797
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities13,19133,69331,439.32928,504.735
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock389343330.088299.846
Retained Earnings-150,726-128,329-117,883.823-103,472.679
Treasury Stock----
Capital Surplus297,319153,168132,474.884111,368.424
Other Stockholder Equity----
Total Stockholder Equity146,98225,18214,921.1498,195.591
Net Tangible Assets145,80124,24514,092.177,517.509