$AXGN
Axogen, Inc.

2019 Q4 Form 10-Q Financial Statement

#000155837019010165 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $28.16M $28.56M $22.66M
YoY Change 20.18% 26.05% 41.18%
Cost Of Revenue $5.430M $4.510M $3.464M
YoY Change 32.44% 30.2% 22.84%
Gross Profit $23.28M $24.05M $19.20M
YoY Change 17.62% 25.31% 45.2%
Gross Profit Margin 82.67% 84.21% 84.71%
Selling, General & Admin $25.24M $25.99M $20.72M
YoY Change 18.05% 25.39% 60.28%
% of Gross Profit 108.41% 108.03% 107.96%
Research & Development $4.910M $4.181M $3.307M
YoY Change 28.87% 26.43% 83.72%
% of Gross Profit 21.09% 17.38% 17.23%
Depreciation & Amortization $330.0K $192.0K $200.0K
YoY Change 50.0% -4.0% 33.33%
% of Gross Profit 1.42% 0.8% 1.04%
Operating Expenses $30.15M $30.17M $24.03M
YoY Change 19.69% 25.53% 63.25%
Operating Profit -$6.869M -$6.112M -$4.835M
YoY Change 27.27% 26.41% 222.33%
Interest Expense $430.0K $550.0K $730.0K
YoY Change -32.81% -24.66% -217.74%
% of Operating Profit
Other Income/Expense, Net -$50.00K $541.0K $733.0K
YoY Change 400.0% -26.19%
Pretax Income -$7.040M -$5.570M -$4.100M
YoY Change 34.61% 35.85% 93.4%
Income Tax
% Of Pretax Income
Net Earnings -$7.038M -$5.571M -$4.102M
YoY Change 34.72% 35.81% 93.49%
Net Earnings / Revenue -24.99% -19.5% -18.1%
Basic Earnings Per Share
Diluted Earnings Per Share -$178.3K -$141.6K -$106.5K
COMMON SHARES
Basic Shares Outstanding 39.47M 39.26M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.50M $100.1M $126.4M
YoY Change -17.24% -20.81% 474.55%
Cash & Equivalents $35.72M $24.56M $25.63M
Short-Term Investments $60.80M $75.50M $100.7M
Other Short-Term Assets $7.700M $8.100M $1.500M
YoY Change 10.0% 440.0% 150.0%
Inventory $13.86M $13.68M $10.90M
Prepaid Expenses
Receivables $16.94M $15.45M $14.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $135.0M $137.3M $152.8M
YoY Change -10.55% -10.12% 286.84%
LONG-TERM ASSETS
Property, Plant & Equipment $14.89M $11.67M $7.700M
YoY Change 85.18% 51.6% 327.78%
Goodwill
YoY Change
Intangibles $1.515M
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $19.62M $16.85M $8.900M
YoY Change 112.82% 89.31% 229.63%
TOTAL ASSETS
Total Short-Term Assets $135.0M $137.3M $152.8M
Total Long-Term Assets $19.62M $16.85M $8.900M
Total Assets $154.6M $154.2M $161.7M
YoY Change -3.45% -4.64% 283.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.262M $3.787M $4.800M
YoY Change 82.91% -21.1% 128.57%
Accrued Expenses $12.60M $12.90M $7.200M
YoY Change 48.24% 79.17% 44.0%
Deferred Revenue $14.00K $14.00K $23.00K
YoY Change -22.22% -39.13%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.736M $1.773M $0.00
YoY Change 6100.0%
Total Short-Term Liabilities $20.88M $16.76M $12.00M
YoY Change 60.07% 39.64% 8.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $2.002M $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $15.00K $2.000M $100.0K
YoY Change -78.57% 1900.0% -50.0%
Total Long-Term Liabilities $15.00K $2.002M $100.0K
YoY Change -85.71% 1902.0% -99.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.88M $16.76M $12.00M
Total Long-Term Liabilities $15.00K $2.002M $100.0K
Total Liabilities $22.49M $18.78M $12.20M
YoY Change 70.5% 53.94% -61.51%
SHAREHOLDERS EQUITY
Retained Earnings -$179.9M -$172.8M
YoY Change 19.33%
Common Stock $312.0M $308.2M
YoY Change 4.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $132.2M $135.4M $149.5M
YoY Change
Total Liabilities & Shareholders Equity $154.6M $154.2M $161.7M
YoY Change -3.45% -4.64% 283.18%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$7.038M -$5.571M -$4.102M
YoY Change 34.72% 35.81% 93.49%
Depreciation, Depletion And Amortization $330.0K $192.0K $200.0K
YoY Change 50.0% -4.0% 33.33%
Cash From Operating Activities -$3.330M -$1.860M -$2.970M
YoY Change -33.0% -37.37% 37.5%
INVESTING ACTIVITIES
Capital Expenditures -$1.160M -$2.100M -$5.460M
YoY Change 404.35% -61.54% 1850.0%
Acquisitions
YoY Change
Other Investing Activities $14.74M $3.030M -$100.4M
YoY Change 67.88% -103.02%
Cash From Investing Activities $13.58M $930.0K -$105.8M
YoY Change 58.83% -100.88% 37696.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 910.0K 620.0K 860.0K
YoY Change -16.51% -27.91% 38.71%
NET CHANGE
Cash From Operating Activities -3.330M -1.860M -2.970M
Cash From Investing Activities 13.58M 930.0K -105.8M
Cash From Financing Activities 910.0K 620.0K 860.0K
Net Change In Cash 11.16M -310.0K -107.9M
YoY Change 138.97% -99.71% 5830.77%
FREE CASH FLOW
Cash From Operating Activities -$3.330M -$1.860M -$2.970M
Capital Expenditures -$1.160M -$2.100M -$5.460M
Free Cash Flow -$2.170M $240.0K $2.490M
YoY Change -54.22% -90.36% -232.45%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
38900875
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
39461318
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
132000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
132000
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Central Index Key
EntityCentralIndexKey
0000805928
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
132000
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-36046
dei Entity Registrant Name
EntityRegistrantName
Axogen, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MN
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
41-1301878
dei Entity Address Address Line1
EntityAddressAddressLine1
13631 Progress Blvd., Suite 400
dei Entity Address City Or Town
EntityAddressCityOrTown
Alachua
dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
32615
dei City Area Code
CityAreaCode
386
dei Local Phone Number
LocalPhoneNumber
462-6800
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
AXGN
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2019Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
39468518
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24555000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24294000
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
6000000
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
6000000
CY2019Q3 us-gaap Short Term Investments
ShortTermInvestments
75511000
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
92311000
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
967000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1117000
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
15451000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
15321000
CY2019Q3 us-gaap Inventory Net
InventoryNet
13682000
CY2018Q4 us-gaap Inventory Net
InventoryNet
11982000
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2144000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1045000
CY2019Q3 us-gaap Assets Current
AssetsCurrent
137343000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
150953000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11673000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8039000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3595000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
93000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1488000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1181000
CY2019Q3 us-gaap Assets
Assets
154192000
CY2018Q4 us-gaap Assets
Assets
160173000
CY2019Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
14970000
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
12998000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
35000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1773000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
28000
us-gaap Gross Profit
GrossProfit
51222000
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18245000
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14653000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
53146000
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
14000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
18000
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
16757000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
13044000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2002000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
70000
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
22000
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
42000
CY2019Q3 us-gaap Liabilities
Liabilities
18781000
CY2018Q4 us-gaap Liabilities
Liabilities
13191000
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
39461318
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38900875
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
395000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
389000
CY2019Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
307839000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
297319000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-172823000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-150726000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
135411000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
146982000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
154192000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
160173000
CY2019Q3 us-gaap Revenues
Revenues
28564000
CY2018Q3 us-gaap Revenues
Revenues
22660000
us-gaap Revenues
Revenues
78550000
us-gaap Revenues
Revenues
60504000
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4510000
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3464000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
12468000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9282000
CY2019Q3 us-gaap Gross Profit
GrossProfit
24054000
CY2018Q3 us-gaap Gross Profit
GrossProfit
19196000
us-gaap Gross Profit
GrossProfit
66082000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
41149000
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4181000
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3307000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12602000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7967000
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7740000
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6071000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24321000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16751000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
89000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
59000
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
30166000
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
24031000
us-gaap Costs And Expenses
CostsAndExpenses
90069000
us-gaap Costs And Expenses
CostsAndExpenses
65867000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6112000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4835000
us-gaap Operating Income Loss
OperatingIncomeLoss
-23987000
us-gaap Operating Income Loss
OperatingIncomeLoss
-14645000
CY2019Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
555000
CY2018Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
727000
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
1925000
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
884000
CY2019Q3 axgn Interest Expense Net
InterestExpenseNet
7000
CY2018Q3 axgn Interest Expense Net
InterestExpenseNet
-6000
axgn Interest Expense Net
InterestExpenseNet
32000
axgn Interest Expense Net
InterestExpenseNet
1124000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
81000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2186000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-16000
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
541000
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
733000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1890000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2523000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-5571000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-4102000
us-gaap Net Income Loss
NetIncomeLoss
-22097000
us-gaap Net Income Loss
NetIncomeLoss
-17168000
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
39340492
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
38504810
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
39151218
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
36582261
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.14
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.11
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.56
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.47
us-gaap Net Income Loss
NetIncomeLoss
-22097000
us-gaap Net Income Loss
NetIncomeLoss
-17168000
us-gaap Depreciation
Depreciation
631000
us-gaap Depreciation
Depreciation
575000
axgn Right Of Use Asset Amortization
RightOfUseAssetAmortization
1352000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
81000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2186000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-150000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
298000
us-gaap Inventory Write Down
InventoryWriteDown
-44000
us-gaap Inventory Write Down
InventoryWriteDown
877000
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
625000
axgn Change In Net Unrealized Holding Gain Loss
ChangeInNetUnrealizedHoldingGainLoss
957000
axgn Change In Net Unrealized Holding Gain Loss
ChangeInNetUnrealizedHoldingGainLoss
375000
us-gaap Share Based Compensation
ShareBasedCompensation
7384000
us-gaap Share Based Compensation
ShareBasedCompensation
5981000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-20000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3223000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1657000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4510000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1099000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
624000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1288000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3005000
us-gaap Operating Lease Payments
OperatingLeasePayments
1276000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-23000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-48000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16542000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12886000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3676000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6052000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
104314000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
103865000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
122071000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
3500000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
396000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
320000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
13685000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-106737000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
132963000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
257000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
26253000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
30489000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22503000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
24000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3142000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2778000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3118000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
108745000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
261000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10878000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30294000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36507000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30555000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25629000
us-gaap Interest Paid Net
InterestPaidNet
31000
us-gaap Interest Paid Net
InterestPaidNet
1322000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
684000
axgn Noncash Right Of Use Assets And Operating Lease Liability
NoncashRightOfUseAssetsAndOperatingLeaseLiability
26000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
137960000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-5571000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2397000
us-gaap Net Income Loss
NetIncomeLoss
-22097000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7384000
axgn Stock Issued During Period Value Stock Options Exercised And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan
3142000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
135411000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
146982000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
135411000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
150503000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-4102000
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2211000
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
867000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
149479000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
25182000
us-gaap Net Income Loss
NetIncomeLoss
-17168000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
132706000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5981000
axgn Stock Issued During Period Value Stock Options Exercised And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan
2778000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
149479000
us-gaap Basis Of Accounting
BasisOfAccounting
<table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:12pt;margin-bottom:0pt;margin-top:0pt;"><b style="font-size:10pt;font-weight:bold;">1.</b></p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman';font-size:12pt;margin-bottom:0pt;margin-top:0pt;"><b style="font-size:10pt;font-weight:bold;">Basis of Presentation </b></p></td></tr></table><p style="font-family:'Times New Roman';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:18pt;margin:0pt;"><span style="white-space:pre-wrap;">The accompanying unaudited condensed consolidated financial statements include the accounts of the Company as of September 30, 2019 and December 31, 2018 and for the three and nine-month periods ended September 30, 2019 and 2018. The Company’s condensed consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X, and therefore, do not include all information and footnotes necessary for a fair presentation of consolidated financial position, results of operations, and cash flows in conformity with accounting principles generally accepted in the United States of America (“US GAAP”) and should be read in conjunction with the audited financial statements of the Company for the year ended December 31, 2018, which are included in the Company’s Annual Report on Form 10-K as of and for the year ended December 31, 2018. The interim condensed consolidated financial statements are unaudited and in the opinion of management, reflect all adjustments, consisting only of normal recurring adjustments, necessary for a fair presentation of results for the periods presented. Results for interim periods are not necessarily indicative of results for the full year. All intercompany accounts and transactions have been eliminated in consolidation. </span></p><p style="font-family:'Times New Roman';font-size:12pt;text-indent:18pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p>
CY2019Q3 axgn Finance And Operating Lease Right Of Use Asset
FinanceAndOperatingLeaseRightOfUseAsset
3786000
CY2019Q3 axgn Finance And Operating Lease Liabilities
FinanceAndOperatingLeaseLiabilities
3823000
CY2019Q1 axgn Derecognition Of Capital Lease Assets
DerecognitionOfCapitalLeaseAssets
96000
CY2019Q1 axgn Derecognition Of Capital Lease Liabilities
DerecognitionOfCapitalLeaseLiabilities
63000
CY2019Q1 axgn Derecognition Of Deferred Rent
DerecognitionOfDeferredRent
70000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2931360
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1629475
CY2017Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
11065000
CY2017Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
31000
CY2017Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
68000
CY2018Q3 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
13990000
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
23000
CY2018Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
49000
axgn Increase Decrease In Contract Receivable
IncreaseDecreaseInContractReceivable
2925000
axgn Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
-8000
axgn Increase Decrease In Contract With Customer Liability Noncurrent
IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent
-19000
CY2018Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
15321000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
18000
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
42000
CY2019Q3 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
15451000
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
14000
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
22000
axgn Increase Decrease In Contract Receivable
IncreaseDecreaseInContractReceivable
130000
axgn Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
-4000
axgn Increase Decrease In Contract With Customer Liability Noncurrent
IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent
-20000
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="display:inline-block;text-indent:0pt;width:36pt;"><b style="color:#000000;font-family:'Times New Roman';font-size:10pt;font-style:normal;font-weight:bold;text-align:left;">3.</b></span><b style="font-weight:bold;">Recently Issued Standards to be Adopted</b></p><p style="font-family:'Times New Roman';font-size:12pt;text-indent:18pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><b style="font-weight:bold;text-decoration:underline;text-decoration-color:#000000;">Fair Value Measurements</b></p><p style="font-family:'Times New Roman';font-size:12pt;text-indent:18pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:18pt;margin:0pt;">In August 2018, the FASB issued ASU 2018-13, Fair Value Measurements (Topic 820) Disclosure Framework-Changes to the Disclosure Requirements for Fair Value Measurement. ASU 2018-13 changes the fair value measurement disclosure requirements of ASC 820, “Fair Value Measurement” by adding, eliminating, and modifying certain disclosure requirements. ASU 2018-13 is effective for all entities for fiscal years beginning after December 15, 2019 and requires application of the prospective method of transition. The Company is currently assessing the impact the guidance will have on its consolidated financial statements. </p><p style="font-family:'Times New Roman';font-size:12pt;text-indent:18pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:12pt;text-indent:18pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><b style="font-weight:bold;text-decoration:underline;text-decoration-color:#000000;">Financial Instruments – Credit Losses</b></p><p style="font-family:'Times New Roman';font-size:12pt;text-indent:18pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:18pt;margin:0pt;"><span style="white-space:pre-wrap;">In June 2016, the FASB issued ASU 2016-13, Financial Instruments – Credit Losses (Topic326): Measurement of Credit Losses on Financial Instruments. The guidance is effective for fiscal years beginning after December 15, 2019, including interim periods within those fiscal years. Early adoption is permitted. We will adopt ASU 2016-13 as of January 1, 2020. We are currently evaluating the impact the standard may have on our consolidated financial statements and related disclosures.</span></p><p style="font-family:'Times New Roman';font-size:12pt;text-indent:18pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:18pt;margin:0pt;"><span style="white-space:pre-wrap;">In May 2019, the FASB issued ASU No. 2019-04, Codification Improvements to Topic 326, Financial Instruments – Credit Losses, Topic 815, Derivatives and Hedging and Topic 825, Financial Instruments. ASU 2019-04 clarifies certain </span></p><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="white-space:pre-wrap;">aspects of accounting for credit losses, hedging activities, and financial instruments. This update is effective fiscal years beginning after December 15, 2019, including interim periods within those fiscal years. Early adoption is permitted. The Company is currently assessing the impact the guidance will have on its consolidated financial statements.</span></p><p style="font-family:'Times New Roman';font-size:12pt;text-indent:18pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:18pt;margin:0pt;"><span style="white-space:pre-wrap;">In May 2019, the FASB issued ASU No. 2019-05, Targeted Transition Relief. ASU 2019-05 provides transition relief for entities adopting ASU 2016-13, Measurement of Credit Losses on Financial Instruments. The amendment allows entities to irrevocably elect, upon adoption of ASU 2016-13, the fair value option on financial instruments that (1) were previously recorded at amortized costs and (2) are within the scope of ASC 326-20, Financial Instruments – Credit Losses: Measured at Amortized Costs, if the instruments are eligible for the fair value option under ASC 825-10, Financial Instruments: Overall. . This update is effective fiscal years beginning after December 15, 2019, including interim periods within those fiscal years. Early adoption is permitted. The Company is currently assessing the impact the guidance will have on its consolidated financial statements.</span></p><p style="font-family:'Times New Roman';font-size:12pt;text-indent:18pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:18pt;margin:0pt;">The Company’s management has reviewed and considered all other recent accounting pronouncements and believe there are none that could potentially have a material impact on the Company’s consolidated financial condition, results of operations, or disclosures.</p><p style="font-family:'Times New Roman';font-size:12pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p>
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8039000
CY2019Q3 us-gaap Depreciation
Depreciation
192000
CY2018Q3 us-gaap Depreciation
Depreciation
200000
us-gaap Depreciation
Depreciation
631000
us-gaap Depreciation
Depreciation
575000
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
10338000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9194000
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
796000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
454000
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2548000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2334000
CY2019Q3 us-gaap Inventory Net
InventoryNet
13682000
CY2018Q4 us-gaap Inventory Net
InventoryNet
11982000
CY2019Q3 us-gaap Inventory Write Down
InventoryWriteDown
51000
CY2018Q3 us-gaap Inventory Write Down
InventoryWriteDown
295000
us-gaap Inventory Write Down
InventoryWriteDown
-44000
us-gaap Inventory Write Down
InventoryWriteDown
877000
CY2019Q3 us-gaap Prepaid Insurance
PrepaidInsurance
465000
CY2018Q4 us-gaap Prepaid Insurance
PrepaidInsurance
85000
CY2019Q3 axgn Prepaid Events
PrepaidEvents
389000
CY2018Q4 axgn Prepaid Events
PrepaidEvents
132000
CY2019Q3 axgn Prepaid Software License
PrepaidSoftwareLicense
160000
CY2018Q4 axgn Prepaid Software License
PrepaidSoftwareLicense
5000
CY2019Q3 axgn Prepaid Professional Fees
PrepaidProfessionalFees
126000
CY2018Q4 axgn Prepaid Professional Fees
PrepaidProfessionalFees
35000
CY2019Q3 us-gaap Insurance Receivable For Malpractice Current
InsuranceReceivableForMalpracticeCurrent
98000
CY2019Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
906000
CY2018Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
788000
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2144000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1045000
us-gaap Legal Fees
LegalFees
98000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.78
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
26.19
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15164000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10900000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3491000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2861000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11673000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1488000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1181000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33000
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
89000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
59000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
34000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
132000
axgn Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
531000
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
3787000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4517000
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3247000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2004000
CY2019Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
7936000
CY2018Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6477000
CY2019Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
14970000
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
12998000
CY2019Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
3775000
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
63000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1773000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
28000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2002000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
35000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2395000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2211000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7384000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5981000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y9M3D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y2M19D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5603
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4973
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0154
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0269
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
285091
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
494000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
483000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
12000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1000
CY2019Q3 us-gaap Lease Cost
LeaseCost
501000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000
us-gaap Operating Lease Cost
OperatingLeaseCost
1447000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
28000
us-gaap Variable Lease Cost
VariableLeaseCost
16000
us-gaap Lease Cost
LeaseCost
1510000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3595000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1750000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1974000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
93000
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
23000
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
28000
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
5000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2664000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1314000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
16000
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M4D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M2D
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0728
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0628
CY2019Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
19000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4007000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
19000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2573000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
10000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2581000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2644000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
27251000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
42213000
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
57000
CY2019Q3 axgn Lessee Operating Lease Liability Future Payments Amount
LesseeOperatingLeaseLiabilityFuturePaymentsAmount
38245000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
244000
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3724000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
51000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1866000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
28000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2540000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
13000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3970000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
15000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2518000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
7000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2574000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
30111000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
43579000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
63000
CY2018Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
141000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
358000
CY2015Q3 axgn Term Of Agreement
TermOfAgreement
P5Y
CY2011Q4 axgn Amount To Be Paid On Execution Of Clinical And Research Service Agreement
AmountToBePaidOnExecutionOfClinicalAndResearchServiceAgreement
151000
CY2019Q3 axgn Payment For Service Fees
PaymentForServiceFees
196000
CY2018Q3 axgn Payment For Service Fees
PaymentForServiceFees
212000
axgn Payment For Service Fees
PaymentForServiceFees
337000
axgn Payment For Service Fees
PaymentForServiceFees
372000
CY2018Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
70000
CY2018Q3 us-gaap Area Of Land
AreaOfLand
8.6
CY2018Q3 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
731000
CY2018Q3 us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
4300000
CY2019Q1 axgn Threshold Period For Not Filing Response To Complaint
ThresholdPeriodForNotFilingResponseToComplaint
P30D
axgn Defined Contribution Plan Minimum Age Limit For Eligibility To Participate In Plan
DefinedContributionPlanMinimumAgeLimitForEligibilityToParticipateInPlan
18

Files In Submission

Name View Source Status
0001558370-19-010165-index-headers.html Edgar Link pending
0001558370-19-010165-index.html Edgar Link pending
0001558370-19-010165.txt Edgar Link pending
0001558370-19-010165-xbrl.zip Edgar Link pending
axgn-20190930.xsd Edgar Link pending
axgn-20190930x10q4b710b.htm Edgar Link pending
axgn-20190930x10q4b710b_htm.xml Edgar Link completed
axgn-20190930_cal.xml Edgar Link unprocessable
axgn-20190930_def.xml Edgar Link unprocessable
axgn-20190930_lab.xml Edgar Link unprocessable
axgn-20190930_pre.xml Edgar Link unprocessable
ex-10d2.htm Edgar Link pending
ex-31d1.htm Edgar Link pending
ex-31d2.htm Edgar Link pending
ex-32.htm Edgar Link pending
ex-3d1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending