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AxoGen, Inc.$13.12$.564.46%

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Balance Sheet for AxoGen, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $41.72 $30.29 $36.51
Marketable Securities $60.79 $92.31 $0.00
Receivables $16.94 $15.32 $11.06
Inventory $13.86 $11.98 $7.32
Raw Materials $2.73 $2.33 $1.36
Work in Progress $0.73 $0.45 $0.47
Finished Goods $10.40 $9.19 $5.49
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.71 $1.05 $0.85
Total Current Assets $135.02 $150.95 $55.74
 
Property, Plant & Equipment $18.65 $10.90 $4.49
Accumulated Depreciation $3.76 $2.86 $2.29
Net Property, Plant & Equipment $14.89 $8.04 $2.20
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1.52 $1.18 $0.94
Deposits & other assets $3.22 $0.00 $0.00
TOTAL ASSETS $154.64 $160.17 $58.87
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $19.13 $13.00 $8.95
Current Portion of Long-term Debt $1.75 $0.05 $4.74
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.03
Total Current Liabilities $20.88 $13.04 $13.72
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.07
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1.61 $0.08 $19.91
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.07 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $22.49 $13.19 $33.69
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.40 $0.39 $0.34
Capital Surplus $311.62 $297.32 $153.17
Retained Earnings ($179.86) ($150.73) ($128.33)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $132.15 $146.98 $25.18
TOTAL LIABILITES &SHAREHOLDERS EQUITY $154.64 $160.17 $58.87




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