AXGN — Axogen Balance Sheet

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Annual balance sheet for Axogen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	104	84.1	48.8	31	33.5
Net Total Accounts Receivable
Net Total Receivables	17.6	18.2	22.2	25.1	24.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	145	127	98.1	88	99.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.1	78.1	93.7	104	98.9
Net Intangible Assets
Total Assets	201	208	195	197	204
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	22.8	24.3	23.8	30.4	30.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	78.2	95.5	94.4	101	99.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	123	113	101	95.7	104
Total Liabilities & Shareholders' Equity	201	208	195	197	204
Total Common Shares Outstanding