Name: Axogen, Inc. (AXGN) Balance Sheet
Creator: FinSpry

Axogen Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Axogen, Inc. (AXGN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	27.55	31.02	15.28	32.76	48.77	96.51	116.61
Short-Term Investments	5.93	0.00	33.51	51.33	55.20	0.00	0.00
Cash & Short-Term Investments	33.48	31.02	48.79	84.09	103.97	96.51	116.61
Accounts Receivable	24.11	25.15	22.19	18.16	17.62	16.94	15.32
Inventory	33.18	23.02	18.91	16.69	12.53	13.86	11.98
Other Current Assets	2.45	2.81	1.94	1.86	4.05	0.00	0.00
Total Current Assets	99.22	88.00	98.08	127.05	145.25	135.02	150.95
Non-Current Assets
Property, Plant & Equipment (Net)	98.93	104.29	93.66	78.12	54.08	3.13	8.04
Intangible Assets	5.58	4.53	3.65	2.86	2.05	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.04	0.06	0.09	0.00
Total Non-Current Assets	104.51	108.82	97.31	80.98	56.13	4.74	9.22
Total Assets	203.73	196.83	195.39	208.02	201.38	154.64	160.17
Current Liabilities
Accounts Payable	8.01	28.88	8.96	5.92	4.60	19.14	6.52
Short-Term Debt	1.97	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	2.05	17.11	13.48	6.86	17.37	0.00	0.00
Other Current Liabilities	20.63	1.55	0.00	1.83	0.86	0.00	0.00
Total Current Liabilities	30.61	30.43	23.75	24.29	22.83	20.88	13.04
Non-Current Liabilities
Long-Term Debt	47.50	46.60	50.23	44.82	34.52	1.60	0.04
Other Non-Current Liabilities	0.09	21.14	1.31	0.00	0.00	1.75	0.07
Total Non-Current Liabilities	69.21	70.73	71.95	71.18	55.40	3.35	0.15
Total Liabilities	99.82	101.16	94.39	95.47	78.23	22.49	13.19
Stockholders' Equity
Common Stock	0.44	0.43	0.42	0.42	0.41	0.00	0.00
Retained Earnings	-291.26	-281.30	-259.58	-230.63	-203.65	-179.86	-150.73
Additional Paid-in Capital	394.73	376.53	360.16	342.77	326.39	311.62	297.32
Shares Outstanding	44.15	43.12	42.45	41.74	0.00	0.00	0.00
Total Stockholders' Equity	103.91	95.67	101.00	112.55	123.15	132.15	146.98
Total Liabilities & Equity	203.73	196.83	195.39	208.02	201.38	154.64	160.17