Axogen, Inc.: 10-Q filed 2017-08-02
What Axogen, Inc. reported in its quarterly report filed 2017-08-02 (fiscal Q2 2017): 30 published measures, 84 facts as tagged in accession 0001558370-17-005717.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-02
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001558370-17-005717 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 2017-06-30 | 42,765,705 | USD | |
| At 2016-12-31 | 46,360,478 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 31,456,951 | USD | |
| At 2016-12-31 | 31,439,329 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 11,308,754 | USD | |
| At 2016-12-31 | 14,921,149 | 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 2017-06-30 | 23,870,200 | USD | |
| At 2016-12-31 | 30,014,405 | USD | |
| At 2016-06-30 | 18,273,203 | USD | |
| At 2015-12-31 | 25,909,500 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,060,179 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -5,822,204 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -2,802,696 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -6,478,787 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 366,886 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 456,910 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 15,168,064 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 27,409,137 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 10,381,883 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 18,493,642 | USD | 182 |
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 2017-06-30 | -123,706,027 | USD | |
| At 2016-12-31 | -117,883,823 | 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 2017-06-30 | 1,643,257 | USD | |
| At 2016-12-31 | 1,494,247 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,572,966 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 752,789 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,445,653 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -4,645,885 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,605,970 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -4,228,774 | USD | 182 |
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 2017-06-30 | 40,181,854 | USD | |
| At 2016-12-31 | 44,037,252 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 554,384 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,061,933 | USD | 181 |
| 2016-10-01 to 2016-12-31 | 5,386,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 1,163,413 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,166,440 | USD | 182 |
| 2015-01-01 to 2015-12-31 | 3,989,000 | USD | 365 |
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 2017-06-30 | 10,951,942 | USD | |
| At 2016-12-31 | 11,081,369 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,054,960 | USD | |
| At 2016-12-31 | 3,614,015 | 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 2017-06-30 | 940,594 | USD | |
| At 2016-12-31 | 828,979 | 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 2017-06-30 | 9,422,467 | USD | |
| At 2016-12-31 | 8,052,203 | 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 2017-06-30 | 6,304,097 | USD | |
| At 2016-12-31 | 5,458,840 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 12,890,863 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 23,216,288 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 8,847,471 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 15,553,639 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,521,123 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,932,259 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 936,823 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,915,163 | USD | 182 |
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 2017-06-30 | 33,184,710 | shares | |
| At 2016-12-31 | 33,008,865 | 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 2017-06-30 | 2,019,013 | USD | |
| At 2016-12-31 | 1,801,137 | 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 2017-06-30 | 585,090 | USD | |
| At 2016-12-31 | 511,804 | USD |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,377,105 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,881,144 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,736,255 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,881,012 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 217,876 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 167,590 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 19,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 41,706 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 16,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 32,033 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -14,032 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -23,785 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -617 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -20,067 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -614,526 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,176,319 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,196,726 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,250,013 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,470,098 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,337,732 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 845,257 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 852,362 | USD | 182 |
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))