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Inventory
$42,373K
Cash and cash
equivalents
$35,548K
Accounts receivable, net
of allowance for...
$26,169K
Prepaid expenses and
other assets
$6,352K
Investments
$5,980K
Restricted cash
$4,000K
Total current assets
$120,422K
Property and equipment,
net
$81,783K
Operating lease
right-of-use assets
$12,732K
Intangible assets, net
$6,750K
Total assets
$221,687K
Total liabilities and
shareholders equity
$221,687K
Total shareholders
equity
$128,847K
Total liabilities
$92,840K
Accumulated deficit
-$306,963K
Additional paid-in capital
$435,338K
Long-term debt, net of debt
discount and financing...
$48,387K
Total current
liabilities
$23,556K
Long-term lease
obligations
$16,870K
Debt derivative
liabilities
$3,886K
Other long-term
liabilities
$141K
Common stock, 0.01 par
value per share...
$472K
Accounts payable and
accrued expenses
$21,184K
Current maturities of
long-term lease...
$2,372K
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Balance Sheet
source: myfinsight.com
Axogen, Inc. (AXGN)
Axogen, Inc. (AXGN)