NASDAQ$AXGN

Axogen Inc. · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Axogen's first quarter results were impacted by the COVID-19 pandemic, with revenue increasing slightly but net loss remaining significant.

Axogen reported a 4% increase in revenue compared to Q1 2019, but experienced a net loss of $8.2 million. The company's performance was negatively affected by the COVID-19 pandemic in March, leading to resource reallocation by customers and reduced traumatic injuries due to shelter-in-place orders. Axogen is implementing cost mitigation measures to address the impact of the pandemic.

  • Net revenue increased by 4% to $24.3 million compared to Q1 2019.
  • Gross margin was 80.1%, a decrease from 84.0% in Q1 2019.
  • Net loss was $8.2 million, or $0.21 per share, compared to a net loss of $9.5 million, or $0.24 per share, in Q1 2019.
  • Active accounts increased by 13% to 825 compared to 731 in Q1 2019.

Headline financials

Total Revenue

$24.3M

Previous: $23.3M+4.2%
EPS (adj)

-$0.19

Previous: -$0.15-26.7%
Capital Expenditures

-$5.02M

Previous: -$478K-950.4%
Free Cash Flow

-$13.2M

Previous: -$9.98M-32.4%
Net Income

-$8.19M

Previous: -$9.5M+13.8%
Operating Income

-$8.51M

Previous: -$10.2M+16.6%
Gross Profit

$19.4M

Previous: $19.6M-0.6%
Cash & Equivalents

$35.9M

Previous: $23.5M+52.6%
Total Assets

$145M

Previous: $160M-9.7%

Revenue & EPS history

Axogen · Revenue · Quarterly

$24.3M

Q1 2020+4.2%vs Q1 2019
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Forward guidance

Axogen suspended its 2020 annual financial guidance due to the uncertainty caused by the COVID-19 pandemic. The company anticipates a negative impact on revenues for the second quarter of 2020 and potentially longer.

Headwinds

  • The company cannot predict the extent or duration of the impact of the COVID-19 pandemic on its financial results.
  • The company believes the current environment will negatively impact its revenues for the second quarter of 2020 and potentially longer.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+1.4%

Avg return

Earnings day

+2.4%

Avg return

5 days after

+6.1%

Avg return

30 days after

52%

33 / 64 earnings

Positive

+39.1%

Q2 2024

Best reaction

-27.3%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+6.6%+9.9%+2.6%
Q4 2025-6.6%-10.3%-8.8%
Q3 2025+22.8%+28.6%+58.5%
Q1 2025-23.2%-33.6%-33.4%
Q4 2024+11.7%+11.1%+5.4%
Q3 2024-17.4%-13.4%-2.7%
Q2 2024+39.1%+42.2%+64.4%
Q1 2024-11.7%-11.1%+4.1%
Q4 2023-14.4%-17.4%-26.7%
Q3 2023+37.4%+27.7%+88.8%
Q2 2023-20.8%-27.9%-27.0%
Q1 2023-1.8%-4.6%-0.8%
Q4 2022+11.6%+9.2%+37.8%
Q3 2022+19.0%+21.4%+0.6%
Q2 2022+2.1%+1.2%-10.7%
Q1 2022+23.4%+17.7%+16.8%
Q4 2021+8.0%+27.1%+6.2%
Q3 2021-13.3%-6.0%-37.3%
Q2 2021-2.5%-9.5%-12.5%
Q1 2021+14.9%+13.3%-1.2%
Q4 2020+3.6%+7.0%-7.7%
Q3 2020+3.4%+10.4%+18.0%
Q2 2020+0.3%-2.3%-1.7%
Q1 2020-14.7%-9.6%+10.9%
Q4 2019-17.6%-15.8%-36.3%
Q3 2019+12.4%+13.3%+23.8%
Q2 2019-27.3%-21.8%-5.5%
Q1 2019-2.1%-5.4%-15.7%
Q4 2018+1.6%+6.7%+13.4%
Q3 2018+9.3%+12.8%-1.3%
Q2 2018-12.6%-13.1%-2.4%
Q1 2018-5.1%+5.2%+14.2%
Q4 2017+8.8%+4.5%+17.0%
Q3 2017+10.7%+15.3%+28.5%
Q2 2017-4.8%-6.4%+14.7%
Q1 2017+3.3%+3.7%+25.6%
Q4 2016-0.5%-0.5%-5.2%
Q3 2016-1.7%-10.9%-7.4%
Q2 2016+25.1%+26.2%+32.9%
Q1 2016-0.4%
Q4 2015-4.7%
Q3 2015+17.3%
Q2 2015+5.4%
Q1 2015+3.1%
Q4 2014+3.8%
Q3 2014+5.5%
Q2 2014+1.3%
Q1 2014+1.6%
Q4 2013-8.5%
Q3 2013+1.8%
Q2 2013-0.3%
Q1 2013-14.7%
Q4 2012+4.5%
Q3 2012-1.8%
Q2 2012+18.2%
Q1 2012+0.3%
Q4 2011-4.5%
Q3 2011-14.8%
Q2 2010+0.0%
Q2 2011+0.0%
Q1 2011+0.0%
Q4 2010-6.8%
Q3 2010+9.7%
Q1 2010-0.3%

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