AxoGen Balance Sheet - Quarterly (NASDAQ:AXGN)

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$51.75 $0.75 (1.43%) AXGN stock closing price Jun 21, 2018 (Closing)

The financial analysis of a company like AxoGen involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our AxoGen stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. AxoGen balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 1.21 and debt to equity ratio of 1.14. Also check AxoGen revenue and AxoGen operating cash flow for the same period.

View and download AxoGen quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash30.55M36.5M22.04M23.87M25.91M30.01M16M18.27M20.94M25.9M
Marketable Securities----------
Receivables11.76M11.06M10.2M9.42M8.38M8.05M7M6.07M5.29M4.78M
Inventory8.05M7.31M6.69M6.3M5.85M5.45M4.97M4.78M4.51M3.93M
Raw Materials1.43M1.35M1.23M1.21M-1.12M1.4M1.35M1.08M-
Work In Progress----------
Finished Goods6.15M5.48M5.15M4.71M4.6M4.13M3.34M3.24M3.18M2.73M
Notes Receivable----------
Other Current Assets1.35M---------
Total Current Assets
51.73M55.74M39.51M40.18M40.89M44.03M28.66M29.74M31.45M35.05M
Property Plant & Equipment4.84M4.48M3.91M3.66M3.39M3.29M3.52M3.36M3.31M2.9M
Accumulated Depreciation2.46M2.28M2.14M2.01M1.9M1.8M2.2M2.1M2.01M1.93M
Net Property Plant & Equipment
2.37M2.19M1.76M1.64M1.48M1.49M1.32M1.26M1.29M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.05M---------
Deposits & Other Assets----------
Total Assets
55.17M58.87M42.22M42.76M43.27M46.36M30.77M31.75M33.49M37.54M
Notes Payable----------
Accounts Payable8.71M8.95M7.07M7.05M6.66M7M4.55M3.89M3.75M3.69M
Current Portion Long-Term Debt6.85M4.73M4.02M3.82M3.99M4.04M----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
15.56M13.71M11.13M10.95M10.69M11.08M4.59M3.92M3.76M3.7M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt17.82M19.9M20.35M20.31M20.27M20.26M24.99M24.95M24.8M25.54M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
33.47M33.69M31.67M31.45M31.14M31.43M29.66M28.95M28.65M29.35M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus155.31M153.16M136.04M134.68M133.43M132.47M113.05M112.44M111.68M111.36M
Retained Earnings-133.96M-128.32M-125.83M-123.7M-121.64M-117.88M-112.25M-109.95M-107.14M-103.47M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity21.69M25.18M10.55M11.3M12.12M14.92M1.1M2.79M4.83M8.19M
Total Liabilities & Shareholders Equity55.17M58.87M42.22M42.76M43.27M46.36M30.77M31.75M33.49M37.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the AxoGen stock price, and AxoGen historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AxoGen PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: AXGN total assets, which was at $55.17M for 2018 Q1 is a balance sheet item representing value of what AxoGen owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of AxoGen for the quarter 2018 Q1 total to $33.47M. Liabilities for a company like AxoGen include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
112.09