Axogen, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Axogen, Inc. (AXGN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$10.88 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-10-29.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-10-29
- Axogen, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$107.93M.
- Axogen, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $103.00M.
- Axogen, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$5.95M.
- Axogen, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $14.47M, a 3.24% increase year-over-year.
- Axogen, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $6.49M, a 58.16% increase from fiscal 2016.
- Axogen, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $4.10M, a 76.80% decline from fiscal 2015.
- Axogen, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $17.69M.
- Axogen, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$11.85M, a 292.36% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2018-09-30 | -$107.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$4.93M derived: sum of 2 quarters · filed 2018-10-29 | -$10.88M 10-Q · filed 2018-10-29 | $3.59M derived: sum of 4 quarters · filed 2018-10-29 | |
| 2018-06-30 | $103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $97.06M 10-Q · filed 2018-08-01 | $111.52M derived: sum of 3 quarters · filed 2018-08-01 | $109.69M derived: sum of 4 quarters · filed 2018-10-29 | |
| 2018-03-31 | -$5.95M 10-Q · filed 2018-04-30 | $8.52M derived: sum of 2 quarters · filed 2018-04-30 | $6.69M derived: sum of 3 quarters · filed 2018-10-29 | $4.65M derived: sum of 4 quarters · filed 2018-10-29 | |
| 2017-12-31 | $14.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $12.64M derived: sum of 2 quarters · filed 2018-10-29 | $10.59M derived: sum of 3 quarters · filed 2018-10-29 | $6.49M 10-K · filed 2018-02-28 | |
| 2017-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$3.87M derived: sum of 2 quarters · filed 2018-10-29 | -$7.97M 10-Q · filed 2018-10-29 | $6.04M derived: sum of 4 quarters · filed 2018-10-29 | |
| 2017-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$6.14M 10-Q · filed 2018-08-01 | $7.87M derived: sum of 3 quarters · filed 2018-08-01 | $5.60M derived: sum of 4 quarters · filed 2018-08-01 | |
| 2017-03-31 | -$4.10M 10-Q · filed 2018-04-30 | $9.91M derived: sum of 2 quarters · filed 2018-04-30 | $7.64M derived: sum of 3 quarters · filed 2018-04-30 | $4.97M derived: sum of 4 quarters · filed 2018-04-30 | |
| 2016-12-31 | $14.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $11.74M derived: sum of 2 quarters · filed 2018-02-28 | $9.07M derived: sum of 3 quarters · filed 2018-02-28 | $4.10M 10-K · filed 2018-02-28 | |
| 2016-09-30 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$4.95M derived: sum of 2 quarters · filed 2017-11-01 | -$9.91M 10-Q · filed 2017-11-01 | -$13.93M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | -$2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$7.64M 10-Q · filed 2017-08-02 | -$11.66M derived: sum of 3 quarters · filed 2018-02-28 | $2.65M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | -$4.96M 10-Q · filed 2017-05-04 | -$8.99M derived: sum of 2 quarters · filed 2018-02-28 | $5.33M derived: sum of 3 quarters · filed 2018-02-28 | $1.69M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | -$4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $10.29M derived: sum of 2 quarters · filed 2018-02-28 | $6.65M derived: sum of 3 quarters · filed 2018-02-28 | $17.69M 10-K · filed 2018-02-28 | |
| 2015-09-30 | $14.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $10.68M derived: sum of 2 quarters · filed 2016-11-02 | $21.72M 10-Q · filed 2016-11-02 | $18.13M derived: sum of 4 quarters · filed 2016-11-02 | |
| 2015-06-30 | -$3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $7.41M 10-Q · filed 2016-08-03 | $3.82M derived: sum of 3 quarters · filed 2016-08-03 | $1.45M derived: sum of 4 quarters · filed 2016-08-03 | |
| 2015-03-31 | $11.04M 10-Q · filed 2016-05-04 | $7.45M derived: sum of 2 quarters · filed 2016-05-04 | $5.09M derived: sum of 3 quarters · filed 2016-05-04 | $2.45M derived: sum of 4 quarters · filed 2016-05-04 | |
| 2014-12-31 | -$3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$5.95M derived: sum of 2 quarters · filed 2016-02-29 | -$8.59M derived: sum of 3 quarters · filed 2016-02-29 | -$11.85M 10-K · filed 2016-02-29 | |
| 2014-09-30 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$5.01M derived: sum of 2 quarters · filed 2015-11-05 | -$8.27M 10-Q · filed 2015-11-05 | -$10.78M derived: sum of 4 quarters · filed 2015-11-05 | |
| 2014-06-30 | -$2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$5.90M 10-Q · filed 2015-08-06 | -$8.42M derived: sum of 3 quarters · filed 2015-08-06 | $5.48M derived: sum of 4 quarters · filed 2015-08-06 | |
| 2014-03-31 | -$3.26M 10-Q · filed 2015-05-05 | -$5.78M derived: sum of 2 quarters · filed 2015-05-05 | $8.12M derived: sum of 3 quarters · filed 2015-05-05 | $5.61M derived: sum of 4 quarters · filed 2015-05-05 | |
| 2013-12-31 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $11.38M derived: sum of 2 quarters · filed 2015-03-05 | $8.87M derived: sum of 3 quarters · filed 2015-03-05 | $6.16M 10-K · filed 2015-03-05 | |
| 2013-09-30 | $13.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $11.39M derived: sum of 2 quarters · filed 2014-11-13 | $8.68M 10-Q · filed 2014-11-13 | $18.14M derived: sum of 4 quarters · filed 2014-11-13 | |
| 2013-06-30 | -$2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$5.21M 10-Q · filed 2014-08-04 | $4.25M derived: sum of 3 quarters · filed 2014-08-04 | $4.05M derived: sum of 4 quarters · filed 2014-08-04 | |
| 2013-03-31 | -$2.71M 10-Q · filed 2014-04-30 | $6.76M derived: sum of 2 quarters · filed 2014-04-30 | $6.56M derived: sum of 3 quarters · filed 2014-04-30 | $5.56M derived: sum of 4 quarters · filed 2014-04-30 | |
| 2012-12-31 | $9.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $9.27M derived: sum of 2 quarters · filed 2014-03-06 | $8.27M derived: sum of 3 quarters · filed 2014-03-06 | $5.72M 10-K · filed 2014-03-06 | |
| 2012-09-30 | -$193.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$1.20M derived: sum of 2 quarters · filed 2013-10-30 | -$3.75M 10-Q · filed 2013-10-30 | -$6.08M derived: sum of 4 quarters · filed 2013-10-30 | |
| 2012-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$3.55M 10-Q · filed 2013-08-14 | -$5.89M derived: sum of 3 quarters · filed 2013-08-14 | $2.41M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$2.55M 10-Q · filed 2013-04-30 | -$4.88M derived: sum of 2 quarters · filed 2013-08-07 | $3.41M derived: sum of 3 quarters · filed 2013-08-07 | $5.06M derived: sum of 4 quarters · filed 2013-08-07 | |
| 2011-12-31 | -$2.33M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-08-07 | $5.96M derived: sum of 2 quarters · filed 2013-08-07 | $7.60M derived: sum of 3 quarters · filed 2013-08-07 | $6.39M 10-K/A · filed 2013-08-07 | |
| 2011-09-30 | $8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $9.94M derived: sum of 2 quarters · filed 2012-11-06 | $8.73M 10-Q · filed 2012-11-06 | $10.32M derived: sum of 4 quarters · filed 2012-11-06 | |
| 2011-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $430.72K 10-Q · filed 2012-08-14 | $763.50K 10-Q/A · filed 2011-09-09 | $2.02M derived: sum of 3 quarters · filed 2012-08-14 | $8.08M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$1.21M 10-Q · filed 2012-05-15 | $379.41K derived: sum of 2 quarters · filed 2012-05-15 | $6.44M derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $7.65M derived: sum of 2 quarters · filed 2012-03-15 | $1.52M 10-K · filed 2012-03-15 | ||
| 2010-09-30 | $6.06M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$75.47K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$6.13M 10-Q/A · filed 2011-09-09 |
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