AxoGen, Inc. (0HKD.L)

USD 14.81

(0.75%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 196.82 Million 195.38 Million 208.02 Million 201.38 Million 154.64 Million 160.17 Million
Total Current Assets 88 Million 98.07 Million 127.04 Million 145.25 Million 135.02 Million 150.95 Million
Cash And Short Term Investments 37.02 Million 48.78 Million 84.08 Million 103.96 Million 96.51 Million 116.6 Million
Cash and Cash Equivalents 37.02 Million 15.28 Million 32.75 Million 48.76 Million 35.72 Million 24.29 Million
Short Term Investments - 33.5 Million 51.33 Million 55.19 Million 60.78 Million 92.31 Million
Net Receivables 25.14 Million 22.18 Million 18.15 Million 17.61 Million 16.94 Million 15.32 Million
Inventory 23.02 Million 18.9 Million 16.69 Million 12.52 Million 13.86 Million 11.98 Million
Other Current Assets 2.81 Million 1.94 Million 1.86 Million 4.29 Million 1.7 Million 1.04 Million
Total Non-Current Assets 108.82 Million 97.31 Million 80.97 Million 56.12 Million 19.62 Million 9.22 Million
Net PPE 104.29 Million 93.66 Million 78.11 Million 54.07 Million 18.1 Million 8.03 Million
Good Will And Intangible Assets 4.53 Million 3.64 Million 2.85 Million 2.05 Million 1.51 Million 1.18 Million
Good Will - - - - - -
Intangible Assets 4.53 Million 3.64 Million 2.85 Million 2.05 Million 1.51 Million 1.18 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -97.31 Million -80.97 Million - -19.62 Million -
Other Assets - - - 1000.00 - -
Total Liabilities 101.16 Million 94.38 Million 95.47 Million 78.23 Million 22.49 Million 13.19 Million
Total Current Liabilities 30.43 Million 23.75 Million 24.29 Million 22.83 Million 20.88 Million 13.04 Million
Account Payables 11.77 Million 8.96 Million 5.92 Million 4.59 Million 8.26 Million 4.51 Million
Tax Payables - - - - - -
Short Term Debt 1.54 Million 1.31 Million 1.83 Million 863 Thousand 1.73 Million 28 Thousand
Deferred Revenue - - - - 14 Thousand 18 Thousand
Other Current Liabilities 17.1 Million 13.47 Million 16.53 Million 17.37 Million 10.86 Million 8.48 Million
Total Non Current Liabilities 70.73 Million 70.63 Million 71.18 Million 55.4 Million 1.61 Million 147 Thousand
Long-Term Debt 46.6 Million 66.11 Million 65.61 Million 52.9 Million 1.59 Million 35 Thousand
Deferred Revenue Non Current - - - - 15 Thousand 42 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.12 Million 4.51 Million 5.56 Million 2.5 Million 15 Thousand 70 Thousand
Other Liabilities - - - - - -
Total Equity 95.66 Million 100.99 Million 112.55 Million 123.14 Million 132.15 Million 146.98 Million
Stock Holders Equity 95.66 Million 100.99 Million 112.55 Million 123.14 Million 132.15 Million 146.98 Million
Common Stock 431 Thousand 424 Thousand 417 Thousand 406 Thousand 396 Thousand 389 Thousand
Retained Earnings -281.29 Million -259.58 Million -230.63 Million -203.64 Million -179.86 Million -150.72 Million
Accumulated other comprehensive income - - - - - -2.86 Million
Common Stock Equity 95.66 Million 100.99 Million 112.55 Million 123.14 Million 132.15 Million 146.98 Million
Capital Lease Obligation 21.14 Million 21.71 Million 22.63 Million 20.87 Million 1.59 Million 35 Thousand
Total Investments - 33.5 Million 51.33 Million 55.19 Million 60.78 Million 92.31 Million
Total Debt 69.29 Million 67.42 Million 67.45 Million 53.76 Million 3.33 Million 63 Thousand
Net Debt 32.26 Million 52.14 Million 34.69 Million 4.99 Million -32.39 Million -24.23 Million

Balance Sheet Charts