Axogen, Inc. company info

CIK 805928
IRS Number 411301878
State of incorporation MN
Business address 13631 PROGRESS BLVD.
Mail address 13631 PROGRESS BLVD.

Short summary

Axogen, Inc. is a Florida company, with head office located at 13631 Progress Blvd. Alachua, Florida 32615. In 2018 the company owned a total of 160.49 million USD worth of assets, including 145.63 million USD worth of current assets. 2017 was the year when the company amassed the most assets.

Axogen, Inc. Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cost of Goods and Services Sold 6.479.3112.92
Gross Profit 1.632.425.738.5113.3822.4834.6451.1271.01
Research and development 0.440.701.432.
Operating Income (Loss) -4.48-6.97-7.80-9.59-9.80-9.27-8.13-7.95-20.50
Interest expense 0.811.091.394.826.813.995.392.221.13
Other Nonoperating Income (Expense) -
Income Tax Expense (Benefit) -0.74000000
Net income -5.42-9.22-9.42-14.56-17.71-13.36-14.41-10.45-22.40

Axogen, Inc. Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 9.637.844.648.6914.1715.6218.2723.87133.5623.52
Accounts Receivable, Net, Current 0.020.861.422.533.846.079.4212.3615.19
Inventories 1.902.473.583.413.544.796.309.6813.12
Deferred income taxes 0.02
Property, Plant and Equipment, Gross 12.20
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.011.321.501.651.822.112.022.663.04
Goodwill 00.170.17
Other Assets, Noncurrent 0.130.12
Total assets 12.169.8415.6722.4025.4231.7542.77160.54160.49
Current assets 9.598.2113.8120.2523.2429.7540.18156.91145.63
Accounts payable
Total current liabilities 0.613.111.592.253.423.9210.959.8616.49
Long-term Debt, Excluding Current Maturities 03.4623.3827.2425.0925.5520.310.053.22
Long-term Debt 521.58
Deferred Revenue, Noncurrent
Total liabilities 18.116.5724.9729.5728.9528.9631.4610.0419.75
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) -1.79-51.57-64.74-80.39-96.88-109.95-123.71-141.40-160.23

Axogen, Inc. Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income -5.42-9.22-9.42-14.56-17.71-13.36-14.41-10.45-22.40
Depreciation 0.310.
Amortization of Intangible Assets
Depreciation and amortization
Accounts receivable 0.110.370.250.901.012.043.353.245.11
Inventories -0.67-0.141.390.25-0.180.721.523.306.01
Deferred revenue 0.100.03-0.020.02
Net Cash Provided by (Used in) Operating Activities -3.94-7.08-8.66-13.05-11.24-9.24-17.86
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Intangible Assets
Net Cash Provided by (Used in) Investing Activities -0.077.11-0.13-0.56-1.16-1.29-98.19
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.13-0.24-0.59-0.56-1.19
Proceeds from Issuance of Long-term Debt 3.7010.50
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.080.02
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.080.02
Proceeds from Issuance of Common Stock 116.781.6330.9718.6715.89132.96
Net Cash Provided by (Used in) Financing Activities 5.536.3614.5131.3016.5017.02109.84
Cash and Cash Equivalents, Period Increase (Decrease) 1.526.395.726.16-11.8517.694.106.49