$AXGN
Axogen, Inc.

2020 Q4 Form 10-Q Financial Statement

#000155837020012154 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $32.50M $33.43M $28.16M
YoY Change 15.39% 17.03% 20.18%
Cost Of Revenue $6.120M $5.697M $5.430M
YoY Change 12.71% 26.32% 32.44%
Gross Profit $27.03M $27.73M $23.28M
YoY Change 16.11% 15.29% 17.62%
Gross Profit Margin 83.19% 82.96% 82.67%
Selling, General & Admin $26.82M $24.55M $25.24M
YoY Change 6.26% -5.54% 18.05%
% of Gross Profit 99.22% 88.51% 108.41%
Research & Development $4.930M $4.230M $4.910M
YoY Change 0.41% 1.17% 28.87%
% of Gross Profit 18.24% 15.25% 21.09%
Depreciation & Amortization $560.0K $374.0K $330.0K
YoY Change 69.7% 94.79% 50.0%
% of Gross Profit 2.07% 1.35% 1.42%
Operating Expenses $31.75M $28.78M $30.15M
YoY Change 5.31% -4.61% 19.69%
Operating Profit -$4.718M -$1.045M -$6.869M
YoY Change -31.31% -82.9% 27.27%
Interest Expense -$610.0K $397.0K $430.0K
YoY Change -241.86% -27.82% -32.81%
% of Operating Profit
Other Income/Expense, Net -$20.00K -$434.0K -$50.00K
YoY Change -60.0% -180.22% 400.0%
Pretax Income -$6.010M -$1.480M -$7.040M
YoY Change -14.63% -73.43% 34.61%
Income Tax
% Of Pretax Income
Net Earnings -$6.010M -$1.479M -$7.038M
YoY Change -14.61% -73.45% 34.72%
Net Earnings / Revenue -18.5% -4.42% -24.99%
Basic Earnings Per Share -$0.04
Diluted Earnings Per Share -$149.3K -$0.04 -$178.3K
COMMON SHARES
Basic Shares Outstanding 40.13M 40.09M shares 39.47M
Diluted Shares Outstanding 40.09M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.0M $99.10M $96.50M
YoY Change 7.77% -1.0% -17.24%
Cash & Equivalents $48.77M $60.00M $35.72M
Short-Term Investments $55.20M $39.10M $60.80M
Other Short-Term Assets $11.10M $10.20M $7.700M
YoY Change 44.16% 25.93% 10.0%
Inventory $12.53M $11.93M $13.86M
Prepaid Expenses
Receivables $17.62M $18.76M $16.94M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $145.3M $140.0M $135.0M
YoY Change 7.58% 1.91% -10.55%
LONG-TERM ASSETS
Property, Plant & Equipment $38.40M $36.11M $14.89M
YoY Change 157.93% 209.35% 85.18%
Goodwill
YoY Change
Intangibles $2.054M $1.797M $1.515M
YoY Change 35.58%
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $56.13M $53.96M $19.62M
YoY Change 186.06% 220.28% 112.82%
TOTAL ASSETS
Total Short-Term Assets $145.3M $140.0M $135.0M
Total Long-Term Assets $56.13M $53.96M $19.62M
Total Assets $201.4M $193.9M $154.6M
YoY Change 30.22% 25.78% -3.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.597M $3.507M $8.262M
YoY Change -44.36% -7.39% 82.91%
Accrued Expenses $18.20M $15.30M $12.60M
YoY Change 44.44% 18.6% 48.24%
Deferred Revenue $14.00K $14.00K $14.00K
YoY Change 0.0% 0.0% -22.22%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $2.499M $1.736M
YoY Change -100.0% 40.95% 6100.0%
Total Short-Term Liabilities $22.83M $18.79M $20.88M
YoY Change 9.34% 12.14% 60.07%
LONG-TERM LIABILITIES
Long-Term Debt $32.03M $18.98M $0.00
YoY Change 847.85% -100.0%
Other Long-Term Liabilities $3.000K $6.000K $15.00K
YoY Change -80.0% -99.7% -78.57%
Total Long-Term Liabilities $32.03M $18.98M $15.00K
YoY Change 213433.33% 848.15% -85.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.83M $18.79M $20.88M
Total Long-Term Liabilities $32.03M $18.98M $15.00K
Total Liabilities $78.23M $72.22M $22.49M
YoY Change 247.85% 284.56% 70.5%
SHAREHOLDERS EQUITY
Retained Earnings -$203.6M -$197.6M -$179.9M
YoY Change 13.22% 14.36% 19.33%
Common Stock $326.8M $319.4M $312.0M
YoY Change 4.74% 3.61% 4.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $123.1M $121.7M $132.2M
YoY Change
Total Liabilities & Shareholders Equity $201.4M $193.9M $154.6M
YoY Change 30.22% 25.78% -3.45%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income -$6.010M -$1.479M -$7.038M
YoY Change -14.61% -73.45% 34.72%
Depreciation, Depletion And Amortization $560.0K $374.0K $330.0K
YoY Change 69.7% 94.79% 50.0%
Cash From Operating Activities $2.830M $2.620M -$3.330M
YoY Change -184.98% -240.86% -33.0%
INVESTING ACTIVITIES
Capital Expenditures -$3.300M -$5.900M -$1.160M
YoY Change 184.48% 180.95% 404.35%
Acquisitions
YoY Change
Other Investing Activities -$16.06M -$15.23M $14.74M
YoY Change -208.96% -602.64% 67.88%
Cash From Investing Activities -$19.35M -$21.13M $13.58M
YoY Change -242.49% -2372.04% 58.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.510M 190.0K 910.0K
YoY Change 395.6% -69.35% -16.51%
NET CHANGE
Cash From Operating Activities 2.830M 2.620M -3.330M
Cash From Investing Activities -19.35M -21.13M 13.58M
Cash From Financing Activities 4.510M 190.0K 910.0K
Net Change In Cash -12.01M -18.32M 11.16M
YoY Change -207.62% 5809.68% 138.97%
FREE CASH FLOW
Cash From Operating Activities $2.830M $2.620M -$3.330M
Capital Expenditures -$3.300M -$5.900M -$1.160M
Free Cash Flow $6.130M $8.520M -$2.170M
YoY Change -382.49% 3450.0% -54.22%

Facts In Submission

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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12463000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16542000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18907000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3676000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
41794000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
104314000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
63483000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
122071000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
393000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
396000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2389000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
13685000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
35000000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
7820000
us-gaap Repayments Of Debt
RepaymentsOfDebt
7820000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
642000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
665000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
10000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
24000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2276000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3142000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
684000
axgn Noncash Right Of Use Assets And Operating Lease Liability
NoncashRightOfUseAssetsAndOperatingLeaseLiability
14119000
axgn Noncash Right Of Use Assets And Operating Lease Liability
NoncashRightOfUseAssetsAndOperatingLeaseLiability
26000
axgn Embedded Derivative Associated With Long Term Debt
EmbeddedDerivativeAssociatedWithLongTermDebt
2562000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
119760000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-1479000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2947000
CY2020Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
8000
CY2020Q3 axgn Stock Issued During Period Value Stock Options Exercised And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan
493000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
121713000
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
14000
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
22000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
665000
axgn Increase Decrease In Contract Receivable
IncreaseDecreaseInContractReceivable
130000
axgn Stock Issued During Period Value Stock Options Exercised And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan
2276000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
135411000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
146982000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
121713000
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
CY2019Q3 axgn Stock Issued During Period Value Stock Options Exercised And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan
625000
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
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','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;"><b style="font-weight:bold;">1.</b></p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;"><b style="font-weight:bold;">Basis of Presentation </b></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">The accompanying unaudited condensed consolidated financial statements include the accounts of the Company as of September 30, 2020 and December 31, 2019 and for the three and nine-month periods ended September 30, 2020 and 2019.  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, 2019, which are included in the Company’s Annual Report on Form 10-K as of and for the year ended December 31, 2019, as amended on Form 10-K/A.  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.  </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">The results of operations for the three and nine-months ended September 30, 2020 are not necessarily indicative of the results to be expected for the full fiscal year due primarily to the impact of the continued uncertainty of general economic conditions that may impact our markets for the remainder of fiscal year 2020. Specifically, we are uncertain of the extent to which the Coronavirus Disease 2019 (“COVID-19”) pandemic will affect our sales channels, supply chain, manufacturing, distribution capabilities, clinical trials, employee availability and productivity and capital expenditures.  The Company’s access to healthcare facilities has improved each month, although restrictions remain and supporting customers remotely continues to be an important learned capability.  There can be no assurances that resurgences of COVID-19 will not affect our future results.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
CY2019Q3 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
15451000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
18000
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
42000
CY2018Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
15321000
axgn Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
-4000
axgn Increase Decrease In Contract With Customer Liability Noncurrent
IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent
-20000
CY2019Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
16944000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
14000
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
15000
CY2020Q3 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
18758000
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
14000
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6000
axgn Increase Decrease In Contract Receivable
IncreaseDecreaseInContractReceivable
1814000
axgn Increase Decrease In Contract With Customer Liability Noncurrent
IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent
-9000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5496833
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4584991
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<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','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;"><b style="font-weight:bold;">3.</b></p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;"><b style="font-weight:bold;">Recently Issued Standards to be Adopted </b></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">In October 2020, the FASB issued ASU 2020-08, Codification Improvements to Subtopic 310-20, Receivables-Nonrefundable Fees and Other Costs.  The guidance is effective for fiscal years beginning after December 15, 2020.  Early adoption is not permitted.  We are currently evaluating the impact the standard may have on our consolidated financial statements and related disclosures.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8339000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
10403000
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
798000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
730000
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2792000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2728000
CY2020Q3 us-gaap Inventory Net
InventoryNet
11929000
CY2019Q4 us-gaap Inventory Net
InventoryNet
13861000
us-gaap Inventory Write Down
InventoryWriteDown
2108000
us-gaap Inventory Write Down
InventoryWriteDown
-44000
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2562000
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2633000
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2633000
CY2020Q3 us-gaap Prepaid Insurance
PrepaidInsurance
539000
CY2019Q4 axgn Stock Option Receivable
StockOptionReceivable
244000
CY2020Q3 us-gaap Insurance Receivable For Malpractice Current
InsuranceReceivableForMalpracticeCurrent
23000
CY2019Q4 us-gaap Insurance Receivable For Malpractice Current
InsuranceReceivableForMalpracticeCurrent
98000
CY2020Q3 axgn Prepaid Events
PrepaidEvents
493000
CY2019Q4 axgn Prepaid Events
PrepaidEvents
110000
CY2020Q3 us-gaap Prepaid Advertising
PrepaidAdvertising
480000
CY2019Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
227000
CY2020Q3 axgn Prepaid Software License
PrepaidSoftwareLicense
135000
CY2019Q4 axgn Prepaid Software License
PrepaidSoftwareLicense
207000
CY2020Q3 axgn Prepaid Professional Fees
PrepaidProfessionalFees
529000
CY2019Q4 axgn Prepaid Professional Fees
PrepaidProfessionalFees
433000
CY2020Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
352000
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
387000
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2551000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1706000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
731000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1515000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
39000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
111000
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40867000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18651000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4757000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3764000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36110000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14887000
CY2020Q3 us-gaap Depreciation
Depreciation
374000
CY2019Q3 us-gaap Depreciation
Depreciation
192000
us-gaap Depreciation
Depreciation
993000
us-gaap Depreciation
Depreciation
631000
CY2020Q2 us-gaap Escrow Deposits Related To Property Sales
EscrowDepositsRelatedToPropertySales
6289000
CY2020Q3 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
3464000
us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
4682000
CY2020Q3 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
1607000
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2639000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
842000
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1797000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2246000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
89000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2947000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2395000
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
3507000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
8262000
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3091000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3237000
CY2020Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
9681000
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
7631000
CY2020Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
16279000
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
19130000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5725000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7384000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
12000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
4000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000
us-gaap Operating Lease Cost
OperatingLeaseCost
1683000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y8M8D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y9M3D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5925
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 Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0035
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0154
CY2020Q3 us-gaap Tenant Improvements
TenantImprovements
11539000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
707000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
483000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
43000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1000
CY2020Q3 us-gaap Lease Cost
LeaseCost
761000
CY2019Q3 us-gaap Lease Cost
LeaseCost
501000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
17000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y4M24D
us-gaap Operating Lease Cost
OperatingLeaseCost
1447000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
104000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
28000
us-gaap Variable Lease Cost
VariableLeaseCost
14000
us-gaap Variable Lease Cost
VariableLeaseCost
16000
us-gaap Lease Cost
LeaseCost
1820000
us-gaap Lease Cost
LeaseCost
1510000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
70000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
87000
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
18000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
17000
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
17000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
30000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15987000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3133000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2481000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1719000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18959000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1565000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1399000
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
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
16000
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M6D
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0728
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0728
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1007
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0628
axgn License Fee Amount
LicenseFeeAmount
1624000
CY2020Q3 axgn Payment For Service Fees
PaymentForServiceFees
208000
CY2019Q3 axgn Payment For Service Fees
PaymentForServiceFees
196000
axgn Payment For Service Fees
PaymentForServiceFees
699000
axgn Payment For Service Fees
PaymentForServiceFees
337000
CY2018Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
70000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
493000
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
5000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3212000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
19000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3530000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
10000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2545000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2606000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1000
CY2020Q3 axgn Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
2671000
CY2020Q3 axgn Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
26126000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
41183000
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
38000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
19743000
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
21440000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
35000
axgn Term Of Agreement
TermOfAgreement
P5Y
CY2020Q3 axgn License Fee Amount
LicenseFeeAmount
454000
CY2019Q3 axgn License Fee Amount
LicenseFeeAmount
566000
axgn License Fee Amount
LicenseFeeAmount
1193000
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
CY2019Q3 axgn Estimated Cost Relating To Design Build Agreement
EstimatedCostRelatingToDesignBuildAgreement
29300000
CY2019Q3 axgn Additional Costs Associated With Design Build Agreement
AdditionalCostsAssociatedWithDesignBuildAgreement
13600000
CY2020Q3 axgn Estimated Cost Relating To Design Build Agreement
EstimatedCostRelatingToDesignBuildAgreement
9062000
CY2020Q3 axgn Construction In Progress With Design Build Agreement
ConstructionInProgressWithDesignBuildAgreement
15127000
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

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0001558370-20-012154.txt Edgar Link pending
0001558370-20-012154-xbrl.zip Edgar Link pending
axgn-20200930.xsd Edgar Link pending
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axgn-20200930x10q_htm.xml Edgar Link completed
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