Axogen, Inc.: 10-Q filed 2014-08-04
What Axogen, Inc. reported in its quarterly report filed 2014-08-04 (fiscal Q2 2014): 30 published measures, 86 facts as tagged in accession 0001104659-14-056392.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-04
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001104659-14-056392 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Axogen, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 22,398,729 | USD | |
| At 2013-12-31 | 27,684,270 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 29,574,501 | USD | |
| At 2013-12-31 | 27,547,637 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -7,175,772 | USD | |
| At 2013-12-31 | 136,633 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 14,170,332 | USD | |
| At 2013-12-31 | 20,069,750 | USD | |
| At 2013-06-30 | 8,692,683 | USD | |
| At 2012-12-31 | 13,907,401 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -3,741,471 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -7,981,036 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -3,457,799 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -6,895,309 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 283,476 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 45,315 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,214,193 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 7,352,449 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,862,289 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,005,221 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -80,386,814 | USD | |
| At 2013-12-31 | -72,405,778 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 597,278 | USD | |
| At 2013-12-31 | 381,689 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 216,602 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 474,144 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 132,561 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 392,473 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -2,297,744 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -5,288,886 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -2,194,329 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -4,517,883 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 20,252,702 | USD | |
| At 2013-12-31 | 25,658,606 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,392,098 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,583,415 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,223,645 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,291,266 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,253,173 | USD | |
| At 2013-12-31 | 2,098,060 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 578,602 | USD | |
| At 2013-12-31 | 570,396 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,526,953 | USD | |
| At 2013-12-31 | 1,893,699 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 3,410,442 | USD | |
| At 2013-12-31 | 3,398,438 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,326,373 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,763,328 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,228,996 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,811,685 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 555,758 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,368,373 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 498,318 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 905,261 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 17,445,968 | shares | |
| At 2013-12-31 | 17,339,561 | shares |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,649,423 | USD | |
| At 2013-12-31 | 1,581,536 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 144,975 | USD | |
| At 2013-12-31 | 296,719 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -3,741,471 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -7,981,036 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -3,457,799 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -6,895,309 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,713,447 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,608,222 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,398,619 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,004,378 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 67,887 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 42,813 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 11,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 22,099 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 15,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 29,405 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 588 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -5,303 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,390 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -728 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,443,727 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,692,150 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,263,470 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,377,426 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 633,254 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 365,435 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 12,004 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 424,670 | USD | 181 |
Inspect the source
- Entity
- Axogen, Inc. / CIK 0000805928
- Captured
- 2026-09-19T15:05:45.098Z
- SEC response SHA-256
29281722969dbfb4cc01c6baf71eff40590d14112b001ef6d315188df64177e1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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