Axogen, Inc.: 10-Q filed 2017-11-01
What Axogen, Inc. reported in its quarterly report filed 2017-11-01 (fiscal Q3 2017): 34 published measures, 92 facts as tagged in accession 0001558370-17-007934.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-01
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001558370-17-007934 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 2017-09-30 | 42,227,825 | 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 2017-09-30 | 31,675,688 | 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 2017-09-30 | 10,552,137 | 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 2017-09-30 | 22,041,097 | USD | |
| At 2016-12-31 | 30,014,405 | USD | |
| At 2016-09-30 | 16,003,245 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -2,124,079 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -7,946,283 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -2,305,373 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -8,784,160 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -8,189,118 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -9,781,654 | USD | 274 |
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 2017-09-30 | 616,432 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 612,974 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 16,046,253 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 43,455,390 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 11,205,224 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 29,698,866 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,015,195 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 645,864 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -799,385 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -770,465 | USD | 274 |
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 2017-09-30 | -125,830,106 | 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 2017-09-30 | 1,763,840 | 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 2017-09-30 | 2,491,992 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 1,046,364 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -1,498,425 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -6,144,310 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,181,687 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -5,410,461 | USD | 274 |
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 2017-09-30 | 39,512,512 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 577,941 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,639,874 | USD | 273 |
| 2016-01-01 to 2016-12-31 | 5,386,000 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 1,089,134 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,255,574 | USD | 274 |
| 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 2017-09-30 | 11,137,702 | 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 2017-09-30 | 2,104,119 | 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 2017-09-30 | 951,473 | 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 2017-09-30 | 10,200,560 | 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 2017-09-30 | 6,698,943 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 13,541,975 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 36,758,263 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 9,507,781 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 25,061,420 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,795,292 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,727,551 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,118,358 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,033,521 | USD | 274 |
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 2017-09-30 | 33,393,804 | 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 2017-09-30 | 2,147,976 | 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 2017-09-30 | 571,912 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 3,778,612 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 10,659,756 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 2,481,051 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,362,063 | USD | 274 |
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 2017-09-30 | 346,839 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 263,133 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 19,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 60,459 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 16,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 48,050 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -1,603 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -25,388 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -2,804 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -22,871 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -625,654 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,801,973 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,123,686 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -3,373,699 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,631,795 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 3,031,528 | USD | 274 |
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 2017-09-30 | 2,232,090 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 2,302,701 | USD | 274 |
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 2017-09-30 | 1,240,103 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 1,036,859 | USD | 274 |
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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