Axogen, Inc. AXGN Income Statement

Axogen, inc. (AXGN)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Royalty and licensing fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Revenues
107,688	106,712	101,983	96,079	89,962	83,937	77,474	70,860	65,444	60,426	54,864	50,023	45,237	41,108	37,507	34,456	30,491	27,331	24,315	20,833	18,630	16,817	15,008	13,294	11,942	10,947	10,007	9,030	8,181	7,691	7,008	6,168	5,381	4,849	4,288	3,151	0	0	0
Cost of goods sold
18,451	17,349	16,109	15,063	13,925	12,923	11,895	10,936	10,107	9,311	8,526	7,719	6,977	6,467	6,052	5,765	5,271	4,848	4,390	3,875	3,723	3,442	3,081	2,835	2,580	2,439	2,322	2,214	2,082	1,961	2,016	2,604	2,526	2,426	2,054	0	0	0	-
Gross profit
89,237	89,363	85,874	81,016	76,037	71,014	65,578	59,924	55,337	51,115	46,337	42,303	38,260	34,641	31,455	28,690	25,220	22,482	19,925	16,957	14,906	13,375	11,927	10,459	9,361	8,507	7,685	6,816	6,098	5,729	4,991	3,563	2,854	2,422	2,234	0	0	0	-
Costs and expenses:
Sales and marketing
73,354	71,950	68,615	65,023	60,582	56,617	51,268	46,082	41,494	37,636	35,864	33,488	30,830	28,426	25,908	24,330	22,362	20,089	18,124	15,862	14,405	13,193	12,408	11,914	11,086	10,259	9,153	8,093	7,148	6,883	6,374	5,784	5,150	4,378	3,232	0	0	0	-
Research and development
17,989	17,514	16,409	15,535	13,854	11,773	9,937	8,425	7,345	6,699	5,906	5,229	4,644	4,212	3,927	3,744	3,544	3,237	3,327	3,072	2,891	3,033	2,676	2,588	2,531	2,125	1,872	1,668	1,538	1,427	1,314	1,154	887	697	472	0	0	0	-
Salaries, wages and related costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
General and administrative
27,606	31,305	30,693	29,024	27,313	23,124	20,823	18,530	16,238	14,731	13,430	12,133	11,492	10,133	9,681	9,413	8,659	8,422	7,797	7,231	6,962	6,948	6,731	6,318	6,004	5,715	5,685	5,846	5,595	5,220	4,862	4,768	4,824	4,315	3,561	0	0	0	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Total costs and expenses
118,949	120,769	115,717	109,582	101,749	91,514	82,029	73,038	65,079	59,066	55,201	50,850	46,967	42,771	39,517	37,488	34,566	31,749	29,249	26,166	24,260	23,176	21,816	20,822	19,621	18,099	16,711	15,608	14,282	13,531	12,551	11,707	10,862	9,391	8,092	0	0	0	-
OPERATING EXPENSES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Loss from operations
-29,712	-31,406	-29,843	-28,566	-25,712	-20,500	-16,450	-13,114	-9,741	-7,951	-8,863	-8,547	-8,707	-8,130	-8,062	-8,798	-9,345	-9,266	-9,323	-9,208	-9,353	-9,800	-9,889	-10,363	-10,259	-9,592	-9,025	-8,791	-8,184	-7,801	-7,559	-8,143	-8,007	-6,968	-5,858	-3,570	0	0	0
Other income (expense):
Investment income
1,959	2,364	2,652	2,253	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
57	40	35	22	555	1,127	1,701	2,285	2,295	2,217	3,770	4,281	4,890	5,386	4,183	4,136	3,996	3,988	5,909	6,247	6,615	6,812	5,277	5,111	4,943	4,819	4,501	3,432	2,333	1,391	563	736	1,016	1,094	1,119	0	0	0	-
Interest expense - deferred financing costs
-	-	-	-	-	81	190	237	262	246	916	902	888	875	126	126	124	127	1,038	1,062	1,083	1,100	190	196	185	178	978	977	996	986	177	286	198	1,223	1,210	0	0	0	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense
93	53	40	45	24	28	-10	-6	22	31	68	63	49	20	-23	-7	10	26	35	22	6	3	29	29	30	33	13	25	30	23	24	13	4	4	-10	0	0	0	-
Change in fair value of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-62	-201	0	0	0	-
Total other income (expense), net
1,889	2,271	2,517	2,709	-550	-1,897	-3,217	-4,575	-2,580	-2,494	-4,709	-5,207	-5,789	-6,281	-4,333	-4,270	-4,111	-4,089	-6,912	-7,286	-7,692	-7,909	-5,438	-5,279	-5,099	-4,964	-5,466	-4,384	-3,299	-2,354	-689	-982	-1,029	-2,250	-2,167	0	0	0	-
Loss before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	0
INTEREST AND MISCELLANOUS INCOME
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	0
Net Loss
-27,823	-29,135	-27,326	-25,857	-26,262	-22,397	-19,667	-17,689	-12,321	-10,445	-13,573	-13,754	-14,496	-14,411	-12,395	-13,069	-13,457	-13,356	-16,236	-16,495	-17,046	-17,710	-15,328	-15,642	-15,358	-14,556	-14,490	-13,174	-10,746	-9,417	-7,512	-8,389	-9,037	-9,219	-8,025	-5,142	0	0	0
Preferred Stock dividends (assumes all paid)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,028	32	0	0	0	-
Net loss available to shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-9,689	-10,247	-9,362	0	0	0	-
Weighted average common shares outstanding - basic and diluted
39,697	-117,292	39,340	39,174	38,933	-109,554	38,504	36,677	34,521	-99,303	33,286	33,124	33,026	-90,103	30,152	30,079	29,994	30,015	26,841	24,928	22,517	18,575	17,466	17,461	17,383	17,416	14,320	11,137	11,124	11,106	11,104	11,084	11,062	11,044	1,324	1,214	1,205	1,191	-
Loss per common share - basic and diluted
-0.21	-0.18	-0.14	-0.18	-0.24	-0.13	-0.11	-0.20	-0.16	-0.08	-0.06	-0.06	-0.11	-0.18	-0.08	-0.09	-0.12	-0.11	-0.11	-0.13	-0.16	-0.35	-0.19	-0.21	-0.24	-0.21	-0.25	-0.31	-0.31	-0.37	-0.20	-0.09	-0.19	3.69	-2.60	-1.65	-2.21	-1.05	-
Basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,305
Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,305
Basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.05
Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.05