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Axogen, Inc.: 10-Q filed 2015-11-05

What Axogen, Inc. reported in its quarterly report filed 2015-11-05 (fiscal Q3 2015): 31 published measures, 85 facts as tagged in accession 0001558370-15-002338.

This filing

Form
10-Q (quarterly report)
Filed
2015-11-05
Fiscal period
fiscal Q3 2015
Accession
0001558370-15-002338 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.

PeriodValueUnitDays
At 2015-09-3040,912,952USD
At 2014-12-3116,400,789USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-09-3029,736,985USD
At 2014-12-3127,646,469USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-09-3011,175,967USD
At 2014-12-31-11,245,680USD

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.

PeriodValueUnitDays
At 2015-09-3029,935,467USD
At 2014-12-318,215,791USD
At 2014-09-3011,802,608USD
At 2013-12-3120,069,750USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-07-01 to 2015-09-30-2,978,858USD92
2015-01-01 to 2015-09-30-9,744,932USD273
2014-07-01 to 2014-09-30-3,238,174USD92
2014-01-01 to 2014-09-30-11,219,210USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-09-30353,093USD273
2014-01-01 to 2014-09-30342,875USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-07-01 to 2015-09-308,153,675USD92
2015-01-01 to 2015-09-3019,522,244USD273
2014-07-01 to 2014-09-304,671,340USD92
2014-01-01 to 2014-09-3012,023,789USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-09-30-99,861,186USD
At 2014-12-31-90,116,254USD

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.

PeriodValueUnitDays
At 2015-09-30830,083USD
At 2014-12-31619,028USD

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-30334,593USD92
2015-01-01 to 2015-09-301,031,218USD273
2014-07-01 to 2014-09-30227,553USD92
2014-01-01 to 2014-09-30701,697USD273

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-30-1,917,826USD92
2015-01-01 to 2015-09-30-6,614,799USD273
2014-07-01 to 2014-09-30-1,802,904USD92
2014-01-01 to 2014-09-30-7,091,791USD273

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.

PeriodValueUnitDays
At 2015-09-3038,570,255USD
At 2014-12-3114,411,088USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-07-01 to 2015-09-301,042,258USD92
2015-01-01 to 2015-09-303,060,779USD273
2014-07-01 to 2014-09-301,380,470USD92
2014-01-01 to 2014-09-303,963,885USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-09-304,100,425USD
At 2014-12-312,445,312USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-09-301,640,811USD
At 2014-12-311,160,859USD

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.

PeriodValueUnitDays
At 2015-09-30635,349USD
At 2014-12-31577,174USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-09-304,642,802USD
At 2014-12-312,872,308USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-09-303,701,755USD
At 2014-12-313,213,620USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-07-01 to 2015-09-306,743,259USD92
2015-01-01 to 2015-09-3016,089,106USD273
2014-07-01 to 2014-09-303,775,162USD92
2014-01-01 to 2014-09-309,538,490USD273

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-30936,015USD92
2015-01-01 to 2015-09-302,343,450USD273
2014-07-01 to 2014-09-30681,230USD92
2014-01-01 to 2014-09-302,049,603USD273

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.

PeriodValueUnitDays
At 2015-09-3029,844,503shares
At 2014-12-3119,488,814shares

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.

PeriodValueUnitDays
At 2015-09-301,877,244USD
At 2014-12-311,735,205USD

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.

PeriodValueUnitDays
At 2015-09-30290,231USD
At 2014-12-31109,369USD

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-302,212,457USD92
2015-01-01 to 2015-09-306,103,058USD273
2014-07-01 to 2014-09-301,645,859USD92
2014-01-01 to 2014-09-305,254,082USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-09-30142,038USD273
2014-01-01 to 2014-09-30111,390USD273

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-3011,000USD92
2015-01-01 to 2015-09-3034,009USD273
2014-07-01 to 2014-09-3011,000USD92
2014-01-01 to 2014-09-3033,468USD273

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-3012,645USD92
2015-01-01 to 2015-09-3027,021USD273
2014-07-01 to 2014-09-30417USD92
2014-01-01 to 2014-09-30-4,886USD273

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-30-1,061,032USD92
2015-01-01 to 2015-09-30-3,130,133USD273
2014-07-01 to 2014-09-30-1,435,270USD92
2014-01-01 to 2014-09-30-4,127,419USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-01-01 to 2015-09-3030,970,735USD273

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.

PeriodValueUnitDays
2015-01-01 to 2015-09-301,770,494USD273
2014-01-01 to 2014-09-30849,342USD273

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.

PeriodValueUnitDays
2015-01-01 to 2015-09-30488,135USD273
2014-01-01 to 2014-09-30-52,323USD273

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000805928.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))