All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AXOGEN, INC.: Last Reported 5/31/2020

Business Address

13631 PROGRESS BLVD.
SUITE 400
ALACHUA, FL US 32615

Mailing Address

13631 PROGRESS BLVD.
SUITE 400
ALACHUA, FL US 32615
Phone Number: (386) 462-6817 / State Incorporated: MN / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $35,894,000.00 $35,724,000.00 $24,555,000.00 $24,878,000.00 $23,522,000.00 $24,294,000.00 $25,629,057.00 $133,562,319.00 $30,559,882.00 $36,506,624.00 $22,041,097.00 $23,870,200.00 $25,913,765.00 $30,014,405.00 $16,003,245.00 $18,273,203.00 $20,948,752.00 $25,909,500.00 $29,935,467.00 $15,622,932.00 $19,255,725.00 $8,215,791.00 $11,802,608.00 $14,170,332.00 $16,807,753.00 $20,069,750.00 $22,586,450.00 $8,692,683.00 $11,200,447.00 $13,907,401.00 $4,445,099.00 $4,638,793.00 $5,641,947.00 $8,190,781.00 $10,525,537.00 $2,229,765.00 $586,741.00 $1,799,048.00 $282,801.00
Accounts Receivable Net Current $13,020,000.00 $16,944,000.00 $15,451,000.00 $16,285,000.00 $15,193,000.00 $15,321,000.00 $13,990,477.00 $12,358,984.00 $11,766,829.00 $11,064,720.00 $10,200,560.00 $9,422,467.00 $8,383,925.00 $8,052,203.00 $7,004,756.00 $6,072,121.00 $5,290,581.00 $4,782,989.00 $4,642,802.00 $3,838,023.00 $3,161,588.00 $2,872,308.00 $2,743,041.00 $2,526,953.00 $1,965,157.00 $1,893,699.00 $1,740,216.00 $1,415,524.00 $1,179,138.00 $1,050,089.00 $925,544.00 $862,228.00 $893,983.00 $797,654.00 -- -- -- $407,350.00 --
Inventory $14,563,000.00 $13,861,000.00 $13,682,000.00 $13,587,000.00 $13,120,000.00 $11,982,000.00 $10,949,045.00 $9,682,119.00 $8,052,930.00 $7,315,942.00 $6,698,943.00 $6,304,097.00 $5,850,730.00 $5,458,840.00 $4,970,819.00 $4,786,322.00 $4,515,940.00 $3,933,960.00 $3,701,755.00 $3,539,957.00 $3,337,898.00 $3,213,620.00 $3,346,115.00 $3,410,442.00 $3,466,099.00 $3,398,438.00 $3,460,064.00 $3,575,779.00 $3,420,253.00 $3,151,109.00 $2,722,670.00 $2,467,787.00 $2,126,336.00 $1,760,540.00 -- -- -- $1,902,789.00 --
Prepaid Expenses and Other Current Assets $3,730,000.00 $1,706,000.00 $2,144,000.00 $2,357,000.00 $3,471,000.00 $1,045,000.00 $1,477,419.00 $1,307,028.00 $1,355,262.00 $853,381.00 $571,912.00 $585,090.00 $749,437.00 $511,804.00 $685,711.00 $615,511.00 $699,039.00 $424,925.00 $290,231.00 $241,108.00 $259,948.00 $109,369.00 $100,923.00 $144,975.00 $195,489.00 $296,719.00 $177,435.00 $127,326.00 $142,033.00 $187,256.00 $89,835.00 $240,678.00 $142,257.00 $133,500.00 -- -- -- $74,437.00 --
Total Current Assets $120,352,000.00 $135,021,000.00 $137,343,000.00 $141,292,000.00 $145,629,000.00 $150,953,000.00 $152,786,342.00 $156,910,450.00 $51,734,903.00 $55,740,667.00 $39,512,512.00 $40,181,854.00 $40,897,857.00 $44,037,252.00 $28,664,531.00 $29,747,157.00 $31,454,312.00 $35,051,374.00 $38,570,255.00 $23,242,020.00 $26,015,159.00 $14,411,088.00 $17,992,687.00 $20,252,702.00 $22,434,498.00 $25,658,606.00 $27,964,165.00 $13,811,312.00 $15,941,871.00 $18,295,855.00 $8,183,148.00 $8,209,486.00 $8,804,523.00 $10,882,475.00 -- -- -- $5,267,254.00 --
Property Plant and Equipement $20,063,000.00 $14,887,000.00 $11,673,000.00 $9,757,000.00 $9,158,000.00 $8,039,000.00 $7,673,263.00 $2,475,763.00 $2,377,323.00 $2,197,039.00 $1,763,840.00 $1,643,257.00 $1,484,279.00 $1,494,247.00 $1,320,711.00 $1,260,190.00 $1,294,941.00 $970,870.00 $830,083.00 $663,910.00 $583,420.00 $619,028.00 $613,174.00 $597,278.00 $543,227.00 $381,689.00 $114,229.00 $111,036.00 $111,401.00 $108,534.00 $139,362.00 $176,995.00 $221,446.00 $247,824.00 -- -- -- $500,742.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $169,987.00 $169,987.00 $169,987.00 $169,987.00 -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $118,891.00 $129,702.00 $97,276.00 -- -- -- -- -- --
Total Assets $144,883,000.00 $154,643,000.00 $154,192,000.00 $156,603,000.00 $160,492,000.00 $160,173,000.00 $161,657,736.00 $160,543,734.00 $55,170,572.00 $58,874,698.00 $42,227,825.00 $42,765,705.00 $43,272,824.00 $46,360,478.00 $30,772,765.00 $31,750,737.00 $33,496,735.00 $37,546,053.00 $40,912,952.00 $25,423,153.00 $28,135,926.00 $16,400,789.00 $20,097,174.00 $22,398,729.00 $24,567,875.00 $27,684,270.00 $29,764,006.00 $15,672,745.00 $17,851,957.00 $20,230,563.00 $9,693,771.00 $9,837,655.00 $10,477,092.00 $12,495,042.00 -- -- -- $6,405,767.00 --
Accounts Payable $7,184,000.00 $8,262,000.00 $3,787,000.00 $5,681,000.00 $7,401,000.00 $4,517,000.00 $4,787,561.00 $4,160,891.00 $3,297,419.00 $3,237,962.00 $2,104,119.00 $3,054,960.00 $2,918,756.00 $3,614,015.00 $1,892,839.00 $1,863,349.00 $2,004,029.00 $2,090,874.00 $1,640,811.00 $1,838,425.00 $1,966,422.00 $1,160,859.00 -- -- -- $1,181,375.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $20,689,000.00 $22,490,000.00 $18,781,000.00 $18,643,000.00 $19,749,000.00 $13,191,000.00 $12,178,309.00 $10,040,439.00 $33,479,288.00 $33,692,663.00 $31,675,688.00 $31,456,951.00 $31,148,090.00 $31,439,329.00 $29,669,106.00 $28,957,634.00 $28,657,578.00 $29,350,462.00 $29,736,985.00 $28,953,476.00 $28,816,424.00 $27,646,469.00 $30,283,254.00 $29,574,501.00 $28,260,712.00 $27,547,637.00 $25,649,646.00 $24,971,630.00 $23,857,342.00 $23,060,004.00 $8,488,771.00 $6,567,010.00 $6,357,082.00 $6,423,571.00 -- -- -- $18,105,056.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $21,580,252.00 $6,750,000.00 -- -- $5,000,000.00 -- -- -- -- --
Additional Paid-in Capital $311,850,000.00 $311,618,000.00 $307,839,000.00 $304,819,000.00 $300,582,000.00 $297,319,000.00 $294,589,477.00 $291,515,330.00 $155,312,433.00 $153,167,817.00 $136,048,305.00 $134,682,934.00 $133,439,943.00 $132,474,884.00 $113,058,408.00 $112,443,288.00 $111,687,571.00 $111,368,424.00 $110,738,708.00 $93,102,681.00 $92,761,697.00 $78,675,686.00 $73,264,241.00 $73,036,381.00 $72,778,043.00 $72,369,016.00 $72,237,945.00 $55,333,916.00 $55,169,737.00 $54,908,226.00 $54,900,742.00 $54,729,584.00 $54,549,646.00 $54,391,784.00 -- -- -- $9,934,980.00 --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-188,053,000.00 $-179,861,000.00 $-172,823,000.00 $-167,252,000.00 $-160,230,000.00 $-150,726,000.00 $-145,496,772.00 $-141,395,144.00 $-133,967,842.00 $-128,329,285.00 $-125,830,106.00 $-123,706,027.00 $-121,645,848.00 $-117,883,823.00 $-112,256,839.00 $-109,951,466.00 $-107,148,770.00 $-103,472,679.00 $-99,861,186.00 $-96,882,327.00 $-93,691,455.00 $-90,116,254.00 $-83,624,985.00 $-80,386,814.00 $-76,645,339.00 $-72,405,778.00 $-68,296,978.00 $-64,744,200.00 $-61,286,401.00 $-57,848,893.00 $-53,806,788.00 $-51,569,979.00 $-50,540,260.00 $-48,430,935.00 -- -- -- $-38,183,364.00 --
Total Stockholders' Equity $124,194,000.00 $132,153,000.00 $135,411,000.00 $137,960,000.00 $140,743,000.00 $146,982,000.00 $149,479,427.00 $150,503,295.00 $21,691,284.00 $25,182,035.00 $10,552,137.00 $11,308,754.00 $12,124,734.00 $14,921,149.00 $1,103,659.00 $2,793,103.00 $4,839,157.00 $8,195,591.00 $11,175,967.00 $-3,530,323.00 $-680,498.00 $-11,245,680.00 $-10,186,080.00 $-7,175,772.00 $-3,692,837.00 $136,633.00 $4,114,360.00 $-9,298,885.00 $-6,005,385.00 $-2,829,441.00 $1,205,000.00 $3,270,645.00 $4,120,010.00 $6,071,471.00 -- -- -- $-27,111,328.00 $-28,641,460.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $144,883,000.00 $154,643,000.00 $154,192,000.00 $156,603,000.00 $160,492,000.00 $160,173,000.00 $161,657,736.00 $160,543,734.00 $55,170,572.00 $58,874,698.00 $42,227,825.00 $42,765,705.00 $43,272,824.00 $46,360,478.00 $30,772,765.00 $31,750,737.00 $33,496,735.00 $36,700,326.00 $40,912,952.00 $25,423,153.00 $28,135,926.00 $16,400,789.00 $20,097,174.00 $22,398,729.00 $24,567,875.00 $27,684,270.00 $29,764,006.00 $15,672,745.00 $17,851,957.00 $20,230,563.00 $9,693,771.00 $9,837,655.00 $10,477,092.00 $12,495,042.00 -- -- -- $6,405,767.00 --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues $24,261,000.00 $106,712,000.00 $28,564,000.00 $49,986,000.00 $23,285,000.00 $83,937,000.00 $60,504,496.00 $20,584,498.00 $17,259,859.00 $60,426,395.00 $43,455,390.00 $15,168,064.00 $12,241,073.00 $41,107,538.00 $29,698,866.00 $18,493,642.00 $8,111,759.00 $27,331,092.00 $19,522,244.00 $11,368,569.00 $4,951,316.00 $16,817,403.00 $4,671,340.00 $4,214,193.00 $3,138,256.00 $10,947,361.00 $7,962,683.00 $5,005,221.00 $2,142,932.00 $7,691,704.00 $1,980,849.00 $2,012,513.00 $1,653,430.00 $4,849,470.00 $3,487,824.00 $1,225,495.00 $1,121,561.00 $3,004,445.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $19,445,000.00 $23,281,000.00 $24,054,000.00 $42,028,000.00 $19,571,000.00 $71,014,000.00 $19,196,129.00 $32,025,762.00 $14,547,479.00 $51,114,810.00 $13,541,975.00 $12,890,863.00 $10,325,425.00 $34,640,288.00 $9,507,781.00 $8,847,471.00 $6,706,168.00 $22,482,696.00 $6,743,259.00 $9,345,847.00 $3,968,435.00 $13,375,220.00 $3,775,162.00 $5,763,328.00 $2,436,956.00 $8,507,543.00 $6,118,935.00 $3,811,685.00 $1,582,689.00 $5,729,827.00 $4,163,482.00 $1,510,596.00 $1,214,272.00 $2,422,926.00 $10,436.00 $801,192.00 $782,784.00 $1,625,509.00 --
Research and Development $4,614,000.00 $17,514,000.00 $12,602,000.00 $4,282,000.00 $4,139,000.00 $11,773,000.00 $7,966,535.00 $4,659,679.00 $2,058,442.00 $6,699,120.00 $4,727,551.00 $2,932,259.00 $1,411,136.00 $4,212,023.00 $3,033,521.00 $1,915,163.00 $978,340.00 $3,237,171.00 $2,343,450.00 $1,407,435.00 $671,036.00 $3,033,325.00 $681,230.00 $1,368,373.00 $812,615.00 $2,125,476.00 $1,498,904.00 $905,261.00 $406,943.00 $1,427,211.00 $1,053,889.00 $663,494.00 $296,131.00 $697,355.00 $436,417.00 $206,708.00 $105,591.00 $436,008.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-8,509,000.00 $-31,406,000.00 $-6,112,000.00 $-17,875,000.00 $-10,203,000.00 $-20,500,000.00 $-14,644,249.00 $-4,817,627.00 $-4,992,041.00 $-7,951,286.00 $-1,498,425.00 $-4,645,885.00 $-3,200,232.00 $-8,129,862.00 $-5,410,461.00 $-4,228,774.00 $-2,622,804.00 $-9,266,710.00 $-6,614,799.00 $-4,696,973.00 $-2,543,704.00 $-9,800,790.00 $-7,091,791.00 $-2,297,744.00 $-2,991,142.00 $-9,592,205.00 $-2,276,994.00 $-4,517,883.00 $-2,323,554.00 $-7,801,936.00 $-2,042,988.00 $-3,527,878.00 $-1,941,075.00 $-6,968,727.00 $-2,626,434.00 $-1,451,222.00 $-901,948.00 $-4,481,570.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-14,556,885.00 -- -- -- $-10,156,150.00 -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- -- -- 50,000,000 --
Common Stock Shares Outstanding 39,738,767 39,589,755 39,461,318 39,252,294 39,128,843 38,900,875 38,672,216 38,310,884 34,669,276 34,350,329 33,393,804 33,184,710 33,063,960 33,008,865 30,209,036 30,128,099 30,035,576 29,984,591 29,844,503 24,932,392 24,926,014 19,488,814 17,466,381 17,445,968 17,445,968 17,339,561 17,339,271 11,122,573 11,127,869 11,062,188 11,062,188 11,062,188 11,062,188 11,062,188 -- -- -- 1,205,624 --
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