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AxoGen, Inc.$12.39($.15)(1.20%)

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Balance Sheet for AxoGen, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $30.29 $36.51 $30.01
Marketable Securities $92.31 $0.00 $0.00
Receivables $15.32 $11.06 $8.05
Inventory $11.98 $7.32 $5.46
Raw Materials $2.33 $1.36 $1.12
Work in Progress $0.45 $0.47 $0.21
Finished Goods $9.19 $5.49 $4.13
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.05 $0.85 $0.51
Total Current Assets $150.95 $55.74 $44.04
 
Property, Plant & Equipment $10.90 $4.49 $3.30
Accumulated Depreciation $2.86 $2.29 $1.80
Net Property, Plant & Equipment $8.04 $2.20 $1.49
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 $1.18 $0.94 $0.83
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $160.17 $58.87 $46.36
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $13.00 $8.95 $7.00
Current Portion of Long-term Debt $0.05 $4.74 $4.05
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 $0.03 $0.03
Total Current Liabilities $13.04 $13.72 $11.08
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.07 $0.09
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.08 $19.91 $20.27
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.07 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $13.19 $33.69 $31.44
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.39 $0.34 $0.33
Capital Surplus $297.32 $153.17 $132.47
Retained Earnings ($150.73) ($128.33) ($117.88)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $146.98 $25.18 $14.92
TOTAL LIABILITES &SHAREHOLDERS EQUITY $160.17 $58.87 $46.36




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