Balance Sheet

Current Liabilities	22.9m
Accounts Payable	21.3m
Accrued Liabilities	1.6m
Other Current Liabilities	5k
Non-Current Liabilities	70.4m
Long-Term Debt	46.8m
Other Non-Current Liabilities	23.6m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	8	26	30	37	24	36	49	33	15	31
Cash Equivalents	8	26	30	37	24	36	49	33	15	31
Short-Term Investments	0	0	0	0	92	61	55	51	34	0
Total Receivables	3	5	8	11	15	17	18	18	22	25
Accounts Receivables	3	5	8	11	15	17	18	18	22	25
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	3	4	6	7	12	14	13	17	19	23
Other Current Assets	0	0	1	1	7	8	11	8	8	9
Total Current Assets	14	35	44	56	151	135	145	127	98	88
PP&E Net	1	1	2	2	8	18	54	78	94	104
PP&E Gross	1	1	2	2	8	18	54	78	94	104
Accumulated Depreciation	2	2	2	2	3	4	5	8	10	14
Intangible Assets	1	1	1	1	1	2	2	3	4	5
Other Long-Term Assets	1	0	0	0	0	0	0	0	0	0
Total Assets	16 N/A	37 +124%	46 +26%	59 +27%	160 +172%	155 -3%	201 +30%	208 +3%	195 -6%	197 +1%
Liabilities
Accounts Payable	1	2	0	3	5	8	5	6	9	12
Accrued Liabilities	1	2	7	6	9	13	18	18	15	19
Short-Term Debt	0	0	4	4	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	1	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	2	4	11	14	13	21	23	24	24	30
Long-Term Debt	25	25	20	20	0	0	32	45	46	47
Other Liabilities	0	0	0	0	0	2	23	26	25	24
Total Liabilities	28 N/A	29 +3%	31 +10%	34 +7%	13 -61%	23 +70%	78 +248%	96 +22%	94 -1%	101 +7%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	90	104	118	128	151	180	204	231	260	281
Additional Paid In Capital	79	111	133	153	297	312	326	343	360	377
Total Equity	11 N/A	8 N/A	15 +82%	25 +69%	147 +483%	132 -10%	123 -7%	113 -9%	101 -10%	96 -5%
Total Liabilities & Equity	16 N/A	37 +124%	46 +26%	59 +27%	160 +172%	155 -3%	201 +30%	208 +3%	195 -6%	197 +1%
Shares Outstanding
Common Shares Outstanding	20	30	33	34	39	40	41	42	42	43

AxoGen Inc
NASDAQ:AXGN