Component: (Network and Table)
Network
00100 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS
(http://www.axogeninc.com/role/StatementCondensedConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000805928 (http://www.sec.gov/CIK)
Condensed Consolidated Balance SheetsPeriod [Axis]
2016-12-31
2015-12-31
Condensed Consolidated Balance Sheets
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
30,014,405  
25,909,500  
Accounts receivable, net of allowance for doubtful accounts of approximately $272,000 and $192,000 respectively
8,052,203  
4,782,989  
Inventory
5,458,840  
3,933,960  
Prepaid expenses and other
511,804  
424,925  
Total current assets
44,037,252  
 
35,051,374  
 
Property and equipment, net
1,494,247  
970,870  
Intangible assets
828,979  
678,082  
Total Assets
46,360,478  
 
36,700,326  
 
Liabilities and Shareholders' Equity
 
 
Current liabilities:
 
 
Borrowings under revolving loan agreement
4,025,023  
 
Accounts payable and accrued expenses
7,002,165  
3,695,127  
Current maturities of long term obligations
20,899  
 
Deferred revenue, current
33,282  
14,118  
Total current liabilities
11,081,369  
 
3,709,245  
 
Long Term Debt, net of current maturities, net
20,265,745  
24,701,693  
Long Term Deferred Revenue
92,215  
93,797  
Total liabilities
31,439,329  
 
28,504,735  
 
Shareholders' equity:
 
 
Common stock, $0.01 par value per share; 50,000,000 shares authorized; 33,008,865 and 29,984,591 shares issued and outstanding
330,088  
299,846  
Additional paid-in capital
132,474,884  
111,368,424  
Accumulated deficit
(117,883,823) 
(103,472,679) 
Total shareholders' equity
14,921,149  
 
8,195,591  
 
Total Liabilities and Shareholders' equity
46,360,478  
 
36,700,326