AxoGen Balance Sheet - Annual (NASDAQ:AXGN)

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$51.35 $0.4 (0.77%) AXGN stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from AxoGen balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing AxoGen stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $33.69M and shareholders equity of $25.18M. AxoGen revenue and AxoGen operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check AxoGen financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash36.5M30.01M25.9M8.21M20.06M13.9M8.19M7.07M15.76M-
Marketable Securities-------1.95M--
Receivables11.06M8.05M4.78M2.87M1.89M1.05M----
Inventory7.31M5.45M3.93M3.21M3.39M3.15M1.76M---
Raw Materials1.35M1.12M--1.03M-----
Work In Progress----------
Finished Goods5.48M4.13M2.73M2.07M2.13M2.14M1.37M---
Notes Receivable----------
Other Current Assets-------1M--
Total Current Assets
55.74M44.03M35.05M14.41M25.65M18.29M10.88M10.08M16.77M-
Property Plant & Equipment4.48M3.29M2.9M2.35M1.96M1.61M1.56M---
Accumulated Depreciation2.28M1.8M1.93M1.73M1.58M1.5M1.31M---
Net Property Plant & Equipment
2.19M1.49M--------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----1.07M1.25M----
Intangibles------1.06M---
Deposits & Other Assets----------
Total Assets
58.87M46.36M37.54M16.4M27.68M20.23M12.49M10.14M16.8M-
Notes Payable----------
Accounts Payable8.95M7M3.69M2.43M2.08M1.47M1.58M---
Current Portion Long-Term Debt4.73M4.04M--------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable--------1.04M-
Other Current Liabilities--------4.29M-
Total Current Liabilities
13.71M11.08M3.7M2.44M2.09M1.47M2.01M-5.74M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt19.9M20.26M25.54M25.08M25.36M21.58M4.4M---
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
33.69M31.43M29.35M27.64M27.54M23.06M6.42M-5.74M-
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus153.16M132.47M111.36M78.67M72.36M54.9M54.39M12.93M12.65M12.65M
Retained Earnings-128.32M-117.88M-103.47M-90.11M-72.4M-57.84M-48.43M-2.95M-1.63M-12.38M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity25.18M14.92M8.19M-11.24M--2.82M6.07M10.02M11.06M-
Total Liabilities & Shareholders Equity58.87M46.36M37.54M16.4M27.68M20.23M12.49M10.14M16.8M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at AxoGen historical stock prices and the current AxoGen stock price can tell you how the stock price has moved, whereas the AxoGen PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like AxoGen owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AXGN stock as of 2017 is $58.87M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AXGN stock had total liabilities of $33.69M for the year 2017.

AxoGen Balance Sheet - Key Ratios

Current ratio
3.33
Debt to equity ratio
1.14
Asset turnover ratio
1.21
Receivables turnover
6.44
Price to book ratio
109.64