Axogen, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $36.5M | $30.0M | $25.9M | $8.2M | $20.1M | $13.9M | $8.2M | $1.8M |
| Accounts Receivable | $11.1M | $8.1M | $4.8M | $2.9M | $1.9M | $1.1M | $797.7K | $407.4K |
| Inventory | $7.3M | $5.5M | $3.9M | $3.2M | $3.4M | $3.2M | $1.8M | $1.9M |
| Total Current Assets | $55.7M | $44.0M | $35.1M | $14.4M | $25.7M | $18.3M | $10.9M | $5.3M |
| Property, Plant & Equipment | $2.2M | $1.5M | $970.9K | $619.0K | $381.7K | $108.5K | $247.8K | $500.7K |
| Goodwill | — | — | — | — | — | — | $170.0K | $0 |
| Intangible Assets (Excl. Goodwill) | $937.0K | $829.0K | $678.1K | $577.2K | $570.4K | $573.7K | $899.5K | $637.8K |
| Total Assets | $58.9M | $46.4M | $36.7M | $16.4M | $27.7M | $20.2M | $12.5M | $6.4M |
| Liabilities | ||||||||
| Accounts Payable | $3.2M | $3.6M | $2.1M | $1.2M | $1.2M | $1.5M | $1.6M | $967.9K |
| Total Current Liabilities | $13.7M | $11.1M | $3.7M | $2.4M | $2.1M | $1.5M | $2.0M | $9.4M |
| Long-Term Debt | $19.8M | $20.3M | $24.7M | $25.1M | $25.4M | $21.6M | $4.4M | $0 |
| Total Liabilities | $33.7M | $31.4M | $28.5M | $27.6M | $27.5M | $23.1M | $6.4M | $18.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-128.3M | $-117.9M | $-103.5M | $-90.1M | $-72.4M | $-57.8M | $-48.4M | $-38.2M |
| Total Stockholders' Equity | $25.2M | $14.9M | $8.2M | $-11.2M | $136.6K | $-2.8M | $6.1M | $-27.1M |