Balance Sheet Data

AxoGen, Inc. (AXGN)

$10.45

+0.08 (+0.77%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 116.6196.51103.9784.0948.79133.30151.49172.16195.66222.37
Total Cash (%)
Account Receivables 15.3216.9417.6218.1622.1925.2328.6732.5837.0342.08
Account Receivables (%)
Inventories 11.9813.8612.5316.6918.9120.5323.3326.5130.1334.25
Inventories (%)
Accounts Payable 4.528.264.605.928.968.9310.1411.5313.1014.89
Accounts Payable (%)
Capital Expenditure -6.60-121.64-22.60-28.40-21.25-56.58-64.30-73.07-83.05-94.38
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.