Axogen, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $36.7M
Liabilities Breakdown FY2015
Total Liabilities: $28.5M
Asset Breakdown
Total Assets: $36.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.9M | 70.6% |
| Accounts Receivable | $4.8M | 13.0% |
| Inventory | $3.9M | 10.7% |
| Property, Plant & Equipment | $970.9K | 2.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $678.1K | 1.8% |
| Other Assets | $424.9K | 1.2% |
Liabilities Breakdown
Total Liabilities: $28.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 7.4% |
| Long-Term Debt | $24.7M | 86.7% |
| Other Liabilities | $1.7M | 6.0% |