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Axogen, Inc.: 10-K filed 2018-02-28

What Axogen, Inc. reported in its annual report filed 2018-02-28 (fiscal FY 2017): 36 published measures, 120 facts as tagged in accession 0001558370-18-001268.

This filing

Form
10-K (annual report)
Filed
2018-02-28
Fiscal period
fiscal FY 2017
Accession
0001558370-18-001268 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 2017-12-3158,874,698USD
At 2016-12-3146,360,478USD

Total liabilities

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

PeriodValueUnitDays
At 2017-12-3133,692,663USD
At 2016-12-3131,439,329USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-12-3125,182,035USD
At 2016-12-3114,921,149USD
At 2015-12-318,195,591USD
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 2017-12-3136,506,624USD
At 2016-12-3130,014,405USD
At 2015-12-3125,909,500USD
At 2014-12-318,215,791USD

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
2017-10-01 to 2017-12-31-2,499,179USD92
2017-01-01 to 2017-12-31-10,445,462USD365
2017-07-01 to 2017-09-30-2,124,079USD92
2017-04-01 to 2017-06-30-2,060,179USD91
2017-01-01 to 2017-03-31-3,762,025USD90
2016-10-01 to 2016-12-31-5,626,984USD92
2016-01-01 to 2016-12-31-14,411,144USD366
2016-07-01 to 2016-09-30-2,305,373USD92
2016-04-01 to 2016-06-30-2,802,696USD91
2016-01-01 to 2016-03-31-3,676,091USD91
2015-01-01 to 2015-12-31-13,356,425USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-9,237,599USD365
2016-01-01 to 2016-12-31-11,236,595USD366
2015-01-01 to 2015-12-31-13,051,819USD365

Capital expenditure payments

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

PeriodValueUnitDays
2017-01-01 to 2017-12-311,105,212USD365
2016-01-01 to 2016-12-31931,634USD366
2015-01-01 to 2015-12-31408,782USD365

Revenue

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

PeriodValueUnitDays
2017-10-01 to 2017-12-3116,971,005USD92
2017-01-01 to 2017-12-3160,426,395USD365
2017-07-01 to 2017-09-3016,046,253USD92
2017-04-01 to 2017-06-3015,168,064USD91
2017-01-01 to 2017-03-3112,241,073USD90
2016-10-01 to 2016-12-3111,408,672USD92
2016-01-01 to 2016-12-3141,107,538USD366
2016-07-01 to 2016-09-3011,205,224USD92
2016-04-01 to 2016-06-3010,381,883USD91
2016-01-01 to 2016-03-318,111,759USD91
2015-01-01 to 2015-12-3127,331,092USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-12-3117,022,036USD365
2016-01-01 to 2016-12-3116,498,902USD366
2015-01-01 to 2015-12-3131,301,046USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-1,292,218USD365
2016-01-01 to 2016-12-31-1,157,402USD366
2015-01-01 to 2015-12-31-555,518USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-12-31-128,329,285USD
At 2016-12-31-117,883,823USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-01-01 to 2017-12-310USD365
2016-01-01 to 2016-12-310USD366

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 2017-12-312,197,039USD
At 2016-12-311,494,247USD

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
2017-01-01 to 2017-12-313,608,918USD365
2016-01-01 to 2016-12-311,390,277USD366
2015-01-01 to 2015-12-311,316,509USD365

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
2017-01-01 to 2017-12-31-7,951,286USD365
2016-01-01 to 2016-12-31-8,129,862USD366
2015-01-01 to 2015-12-31-9,266,710USD365

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 2017-12-3155,740,667USD
At 2016-12-3144,037,252USD

Interest expense

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

PeriodValueUnitDays
2017-01-01 to 2017-12-312,216,845USD365
2016-01-01 to 2016-12-315,386,268USD366
2015-01-01 to 2015-12-313,988,619USD365

Current liabilities

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

PeriodValueUnitDays
At 2017-12-3113,718,746USD
At 2016-12-3111,081,369USD

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 2017-12-313,237,962USD
At 2016-12-313,614,015USD

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 2017-12-31936,992USD
At 2016-12-31828,979USD

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 2017-12-3111,064,720USD
At 2016-12-318,052,203USD

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 2017-12-317,315,942USD
At 2016-12-315,458,840USD

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
2017-10-01 to 2017-12-3114,356,547USD92
2017-01-01 to 2017-12-3151,114,810USD365
2017-07-01 to 2017-09-3013,541,975USD92
2017-04-01 to 2017-06-3012,890,863USD91
2017-01-01 to 2017-03-3110,325,425USD90
2016-10-01 to 2016-12-319,578,868USD92
2016-01-01 to 2016-12-3134,640,288USD366
2016-07-01 to 2016-09-309,507,781USD92
2016-04-01 to 2016-06-308,847,471USD91
2016-01-01 to 2016-03-316,706,168USD91
2015-01-01 to 2015-12-3122,482,696USD365

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
2017-01-01 to 2017-12-316,699,120USD365
2016-01-01 to 2016-12-314,212,023USD366
2015-01-01 to 2015-12-313,237,171USD365

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 2017-12-3134,350,329shares
At 2016-12-3133,008,865shares

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 2017-12-312,288,749USD
At 2016-12-311,801,137USD

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 2017-12-31853,381USD
At 2016-12-31511,804USD

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
2017-01-01 to 2017-12-3114,731,105USD365
2016-01-01 to 2016-12-3110,132,624USD366
2015-01-01 to 2015-12-318,422,866USD365

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-31487,611USD365
2016-01-01 to 2016-12-31361,617USD366
2015-01-01 to 2015-12-31203,140USD365

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
2017-01-01 to 2017-12-3178,993USD365
2016-01-01 to 2016-12-3174,871USD366
2015-01-01 to 2015-12-3145,828USD365

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
2017-01-01 to 2017-12-31-30,774USD365
2016-01-01 to 2016-12-31-19,625USD366
2015-01-01 to 2015-12-3126,816USD365

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
2017-01-01 to 2017-12-31-2,494,176USD365
2016-01-01 to 2016-12-31-6,281,282USD366
2015-01-01 to 2015-12-31-4,089,715USD365

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-312,198,286USD365
2016-01-01 to 2016-12-315,769,372USD366
2015-01-01 to 2015-12-313,525,978USD365

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
2017-01-01 to 2017-12-3115,662,905USD365
2016-01-01 to 2016-12-3118,668,092USD366
2015-01-01 to 2015-12-3130,968,386USD365

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
2017-01-01 to 2017-12-313,235,840USD365
2016-01-01 to 2016-12-313,348,807USD366
2015-01-01 to 2015-12-312,036,052USD365

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
2017-01-01 to 2017-12-311,857,102USD365
2016-01-01 to 2016-12-311,524,880USD366
2015-01-01 to 2015-12-31720,340USD365

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"])))