Axogen AXGN Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	196.08M	195.52M	195.39M	189.47M	191.64M	194.63M	196.83M	186.52M
Total Current Assets	106.78M	102.45M	98.08M	88.7M	86.18M	87.44M	88M	78.66M
Cash and Equivalents	11.82M	14.32M	15.28M	7.71M	23.22M	31.09M	31.02M	15.71M
Total Non-Current Assets	160.3M	167.84M	176.61M	183.82M	192.92M	196.22M	197.55M	195.69M
Total Liabilities	94.39M	94.08M	94.39M	91.96M	94.49M	96.82M	101.16M	93.36M
Total Current Liabilities	23.6M	23.55M	23.75M	21.24M	23.93M	26.65M	30.43M	22.93M
Total Non-Current Liabilities	116.06M	116.03M	136.75M	116.67M	116.71M	116.57M	138.48M	117.27M
Common Equity	420k	423k	424k	428k	430k	430k	431k	437k
Retained Earnings	-249.85M	-254.17M	-259.58M	-266.65M	-273.31M	-277.4M	-281.3M	-287.93M

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	46.36M	58.88M	160.17M	154.64M	201.38M	208.02M	195.39M	196.83M
Total Current Assets	44.04M	55.74M	150.95M	135.02M	145.25M	127.05M	98.08M	88M
Cash and Equivalents	30.01M	36.51M	24.29M	35.72M	48.77M	32.76M	15.28M	31.02M
Total Non-Current Assets	14.92M	25.18M	146.98M	132.15M	123.15M	112.55M	101M	95.67M
Total Liabilities	31.44M	33.69M	13.19M	22.49M	78.23M	95.47M	94.39M	101.16M
Total Current Liabilities	11.08M	13.72M	13.04M	20.88M	22.83M	24.29M	23.75M	30.43M
Total Non-Current Liabilities	40.62M	39.88M	182k	3.21M	87.44M	136.8M	136.75M	138.48M
Total Equity	14.92M	25.18M	146.98M	132.15M	123.15M	112.55M	101M	95.67M
Common Equity	330k	344k	389k	396k	406k	417k	424k	431k
Retained Earnings	-117.88M	-128.33M	-150.73M	-179.86M	-203.65M	-230.63M	-259.58M	-281.3M