Aziyo Biologics (AZYO)
(Real Time Quote from BATS)
$1.33 USD
-0.07 (-5.00%)
Updated Mar 24, 2023 11:46 AM ET
3-Hold of 5 3
F Value B Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Aziyo Biologics, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 30 | 40 | 3 | 2 |
Receivables | NA | 6 | 7 | 7 | 7 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 10 | 10 | 7 | 7 |
Other Current Assets | NA | 1 | 3 | 1 | 1 |
Total Current Assets | NA | 47 | 60 | 18 | 18 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 18 | 22 | 25 | 29 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 67 | 83 | 45 | 48 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | NA | 5 | 7 | 4 | 2 |
Accounts Payable | NA | 2 | 2 | 2 | 2 |
Current Portion Long-Term Debt | NA | 8 | 6 | 2 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6 | 6 | 4 | 5 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 5 | 6 | 6 | 4 |
Total Current Liabilities | NA | 26 | 27 | 18 | 13 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 1 | 1 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 10 | 18 | 20 | 16 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 17 | 17 | 17 | 18 |
Minority Interest (Liabilities) | NA | 0 | 0 | 44 | 41 |
Total Liabilities | NA | 54 | 62 | 100 | 91 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 119 | 101 | 2 | 2 |
Retained Earnings | NA | -105 | -80 | -57 | -45 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 14 | 21 | -55 | -43 |
Total Liabilities & Shareholder's Equity | NA | 67 | 83 | 45 | 48 |
Total Common Equity | 0 | 14 | 21 | -55 | -43 |
Shares Outstanding | 13.70 | 13.50 | 10.20 | NA | NA |
Book Value Per Share | 0.00 | 1.00 | 2.04 | 0.00 | 0.00 |
Fiscal Year End for Aziyo Biologics, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 8 | 17 | 22 | 30 |
Receivables | NA | 24 | 7 | 6 | 6 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 10 | 10 | 10 | 10 |
Other Current Assets | NA | 1 | 2 | 3 | 1 |
Total Current Assets | NA | 44 | 35 | 41 | 47 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 16 | 17 | 18 | 18 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 61 | 53 | 60 | 67 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 6 | 6 | 5 |
Accounts Payable | NA | 3 | 2 | 2 | 2 |
Current Portion Long-Term Debt | NA | 0 | 8 | 8 | 8 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 9 | 8 | 6 | 6 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 29 | 11 | 6 | 5 |
Total Current Liabilities | NA | 40 | 35 | 27 | 26 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 20 | 7 | 9 | 10 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 12 | 17 | 17 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 72 | 54 | 53 | 54 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 122 | 121 | 120 | 119 |
Retained Earnings | NA | -133 | -123 | -113 | -105 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -11 | -1 | 7 | 14 |
Total Liabilities & Shareholder's Equity | NA | 61 | 53 | 60 | 67 |
Total Common Equity | 0 | -11 | -1 | 7 | 14 |
Shares Outstanding | 13.70 | 13.70 | 13.60 | 13.50 | 13.50 |
Book Value Per Share | 0.00 | -0.78 | -0.10 | 0.49 | 1.00 |