Skip to content

Axogen, Inc.: 10-Q filed 2018-08-01

What Axogen, Inc. reported in its quarterly report filed 2018-08-01 (fiscal Q2 2018): 36 published measures, 93 facts as tagged in accession 0001558370-18-006084.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-01
Fiscal period
fiscal Q2 2018
Accession
0001558370-18-006084 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 2018-06-30160,543,734USD
At 2017-12-3158,874,698USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-3010,040,439USD
At 2017-12-3133,692,663USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-30150,503,295USD
At 2017-12-3125,182,035USD

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 2018-06-30133,562,319USD
At 2017-12-3136,506,624USD
At 2017-06-3023,870,200USD
At 2016-12-3130,014,405USD

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
2018-04-01 to 2018-06-30-7,427,440USD91
2018-01-01 to 2018-06-30-13,065,858USD181
2017-04-01 to 2017-06-30-2,060,179USD91
2017-01-01 to 2017-06-30-5,822,204USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-9,919,781USD181
2017-01-01 to 2017-06-30-6,027,539USD181

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30653,678USD181
2017-01-01 to 2017-06-30366,886USD181

Revenue

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

PeriodValueUnitDays
2018-04-01 to 2018-06-3020,584,498USD91
2018-01-01 to 2018-06-3037,844,357USD181
2017-04-01 to 2017-06-3015,168,064USD91
2017-01-01 to 2017-06-3027,409,137USD181

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30107,889,398USD181
2017-01-01 to 2017-06-30403,541USD181

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-913,922USD181
2017-01-01 to 2017-06-30-520,207USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-141,395,144USD
At 2017-12-31-128,329,285USD

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 2018-06-302,475,763USD
At 2017-12-312,197,039USD

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
2018-01-01 to 2018-06-303,769,756USD181
2017-01-01 to 2017-06-301,572,966USD181

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
2018-04-01 to 2018-06-30-4,817,627USD91
2018-01-01 to 2018-06-30-9,809,668USD181
2017-04-01 to 2017-06-30-1,445,653USD91
2017-01-01 to 2017-06-30-4,645,885USD181

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 2018-06-30156,910,450USD
At 2017-12-3155,740,667USD

Interest expense

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

PeriodValueUnitDays
2018-04-01 to 2018-06-30544,207USD91
2018-01-01 to 2018-06-301,129,825USD181
2017-04-01 to 2017-06-30554,384USD91
2017-01-01 to 2017-06-301,061,933USD181

Current liabilities

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

PeriodValueUnitDays
At 2018-06-309,857,353USD
At 2017-12-3113,718,746USD

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 2018-06-304,160,891USD
At 2017-12-313,237,962USD

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 2018-06-301,157,521USD
At 2017-12-31936,992USD

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 2018-06-3012,358,984USD
At 2017-12-3111,064,720USD

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 2018-06-309,682,119USD
At 2017-12-317,315,942USD

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
2018-04-01 to 2018-06-3017,478,283USD91
2018-01-01 to 2018-06-3032,025,762USD181
2017-04-01 to 2017-06-3012,890,863USD91
2017-01-01 to 2017-06-3023,216,288USD181

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
2018-04-01 to 2018-06-302,601,237USD91
2018-01-01 to 2018-06-304,659,679USD181
2017-04-01 to 2017-06-301,521,123USD91
2017-01-01 to 2017-06-302,932,259USD181

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 2018-06-3038,310,884shares
At 2017-12-3134,350,329shares

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 2018-06-302,663,704USD
At 2017-12-312,288,749USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-06-3082,506USD
At 2017-12-3195,514USD

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 2018-06-301,307,028USD
At 2017-12-31853,381USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2018-06-3027,338USD
At 2017-12-3131,668USD

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
2018-04-01 to 2018-06-305,668,764USD91
2018-01-01 to 2018-06-3010,680,491USD181
2017-04-01 to 2017-06-303,377,105USD91
2017-01-01 to 2017-06-306,881,144USD181

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
2018-04-01 to 2018-06-30195,000USD91
2018-01-01 to 2018-06-30374,954USD181
2017-04-01 to 2017-06-30110,000USD91
2017-01-01 to 2017-06-30217,876USD181

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
2018-04-01 to 2018-06-3020,000USD91
2018-01-01 to 2018-06-3039,715USD181
2017-04-01 to 2017-06-3019,000USD91
2017-01-01 to 2017-06-3041,706USD181

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
2018-04-01 to 2018-06-30-2,609,813USD91
2018-01-01 to 2018-06-30-3,256,190USD181
2017-04-01 to 2017-06-30-614,526USD91
2017-01-01 to 2017-06-30-1,176,319USD181

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
2018-01-01 to 2018-06-301,327,884USD181
2017-01-01 to 2017-06-301,058,599USD181

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
2018-01-01 to 2018-06-30132,963,000USD181

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
2018-01-01 to 2018-06-301,424,277USD181
2017-01-01 to 2017-06-301,470,098USD181

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
2018-01-01 to 2018-06-302,948,211USD181
2017-01-01 to 2017-06-301,526,108USD181

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.

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"])))