AxoGen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AxoGen's balance sheet done over the years? Its assets were worth $196,827,000 last year, which is more than in the previous period. 51% of AxoGen’s total assets is currently financed by debt. Its liabilities reached the amount of $101,162,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 16400789 | 27.64M | 168.57% |
|---|---|---|---|
| 2015 | 37546053 | 29.35M | 78.17% |
| 2016 | 46360478 | 31.43M | 67.81% |
| 2017 | 58874698 | 33.69M | 57.23% |
| 2018 | 160173000 | 13.19M | 8.24% |
| 2019 | 154643000 | 22.49M | 14.54% |
| 2020 | 201381000 | 78.23M | 38.85% |
| 2021 | 208024000 | 95.47M | 45.9% |
| 2022 | 195387000 | 94.38M | 48.31% |
| 2023 | 196827000 | 101.16M | 51.4% |
0HKD.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.02M | 15.28M | 32.75M | 48.76M | 35.72M | 24.29M | 36.50M | 30.01M | 25.90M | 8.21M |
Short term investments | 0 | 33.50M | 51.33M | 55.19M | 60.78M | 92.31M | 0 | 0 | 0 | 0 |
Net receivables | 25.14M | 22.18M | 18.15M | 17.61M | 16.94M | 15.32M | 11.06M | 8.05M | 4.78M | 2.87M |
Inventory | 23.02M | 18.90M | 16.69M | 12.52M | 13.86M | 11.98M | 7.31M | 5.45M | 3.93M | 3.21M |
Other current assets | 8.81M | 1.94M | 1.86M | 4.29M | 1.70M | 1.04M | 1.70M | 511.80K | 849.85K | 218.73K |
Total current assets | 88.00M | 98.07M | 127.04M | 145.25M | 135.02M | 150.95M | 55.74M | 44.03M | 35.05M | 14.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 104.29M | 93.66M | 78.11M | 54.07M | 18.10M | 8.03M | 2.19M | 1.49M | 970.87K | 619.02K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.53M | 3.64M | 2.85M | 2.05M | 1.51M | 1.18M | 936.99K | 828.97K | 678.08K | 577.17K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -97.31M | -80.97M | 0 | -19.62M | 0 | 0 | 0 | 845.72K | 793.49K |
Total non-current assets | 108.82M | 97.31M | 80.97M | 56.12M | 19.62M | 9.22M | 3.13M | 2.32M | 2.49M | 1.98M |
Total assets | 196.82M | 195.38M | 208.02M | 201.38M | 154.64M | 160.17M | 58.87M | 46.36M | 37.54M | 16.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 14K | 18K | 31.66K | 33.28K | 14.11K | 14.11K |
Short term debt | 1.54M | 1.31M | 1.83M | 863K | 1.73M | 28K | 6.90M | 4.04M | 0 | 0 |
Total current liabilities | 30.43M | 23.75M | 24.29M | 22.83M | 20.88M | 13.04M | 13.71M | 11.08M | 3.70M | 2.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 67.74M | 66.11M | 65.61M | 52.90M | 1.59M | 35K | 19.90M | 20.26M | 24.70M | 25.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.98M | 4.51M | 5.56M | 2.5M | 15K | 70K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 70.73M | 70.63M | 71.18M | 55.40M | 1.61M | 147K | 19.97M | 20.35M | 25.64M | 25.20M |
Total liabilities | 101.16M | 94.38M | 95.47M | 78.23M | 22.49M | 13.19M | 33.69M | 31.43M | 29.35M | 27.64M |
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