All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AZIYO BIOLOGICS, INC.: Last Reported 9/30/2020

Business Address

12510 PROSPERITY DRIVE
SUITE 370
SILVER SPRING, MD US 20904

Mailing Address

12510 PROSPERITY DRIVE
SUITE 370
SILVER SPRING, MD US 20904
Phone Number: 240-247-1143 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $3,245,000.00
2 12/31/2019 $2,492,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $7,096,000.00
2 12/31/2019 $7,229,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $7,866,000.00
2 12/31/2019 $3,978,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $184,000.00
2 9/30/2019 $49,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2020 $91,000.00
2 9/30/2019 $111,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $3,937,342.00
2 9/30/2019 $3,299,696.00
Financials: Assets
Date Value
1 9/30/2020 $46,143,000.00
2 12/31/2019 $44,772,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $22,213,000.00
2 12/31/2019 $18,446,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $1,544,000.00
2 12/31/2019 $2,482,000.00
3 9/30/2019 $273,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $1,644,000.00
2 12/31/2019 $2,590,000.00
3 9/30/2019 $579,000.00
4 12/31/2018 $2,413,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $-946,000.00
2 9/30/2019 $-1,834,000.00
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2020 $1,900,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 12/31/2019 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 12/31/2019 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $4,801,180.00
2 12/31/2019 $4,514,543.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $648,679.00
2 12/31/2019 $648,277.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $648,679.00
2 12/31/2019 $648,277.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $1,000.00
2 12/31/2019 $1,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $15,676,000.00
2 9/30/2019 $15,972,000.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 9/30/2020 $2,000,000.00
2 11/30/2019 $750,000.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2020 $537,000.00
2 12/31/2019 $650,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 9/30/2020 $527,000.00
2 12/31/2019 $705,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $2,921,000.00
2 9/30/2019 $2,886,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-15.79
2 9/30/2019 $-4.81
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $-2,340,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $3,195,000.00
2 9/30/2019 $2,448,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $14,540,000.00
2 9/30/2019 $14,875,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 9/30/2020 --
2 9/30/2019 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-16,451,000.00
2 9/30/2019 $-9,135,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $32,000.00
2 9/30/2019 $37,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $8,000.00
2 9/30/2019 $8,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $4,641,000.00
2 9/30/2019 $-605,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-134,000.00
2 9/30/2019 $-695,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $2,598,000.00
2 9/30/2019 $440,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $2,248,000.00
2 9/30/2019 $-195,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $22,714,000.00
2 12/31/2019 $25,262,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $4,248,000.00
2 9/30/2019 $3,935,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $3,769,000.00
2 9/30/2019 $2,916,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $7,657,000.00
2 12/31/2019 $5,098,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $9,788,000.00
2 12/31/2019 $7,190,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $1,285,000.00
2 12/31/2019 $928,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $846,000.00
2 12/31/2019 $1,164,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $64,454,000.00
2 12/31/2019 $55,434,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $46,143,000.00
2 12/31/2019 $44,772,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $25,585,000.00
2 12/31/2019 $18,274,000.00
Financials: LinesOfCreditCurrent
Date Value
1 9/30/2020 $5,866,000.00
2 12/31/2019 $4,227,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $24,091,000.00
2 12/31/2019 $21,304,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $21,201,000.00
2 12/31/2019 $19,612,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $7,837,000.00
2 9/30/2019 $3,240,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-525,000.00
2 9/30/2019 $-422,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-8,258,000.00
2 9/30/2019 $-4,652,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-6,731,000.00
2 9/30/2019 $-9,156,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-10,241,000.00
2 9/30/2019 $-9,156,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $1.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-2,691,000.00
2 9/30/2019 $-1,847,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2020 $300,000.00
2 9/30/2019 $300,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $76,000.00
2 12/31/2019 $76,000.00
Financials: OtherExpenses
Date Value
1 9/30/2020 $2,567,000.00
Financials: OtherNoncashExpense
Date Value
1 9/30/2020 $814,000.00
Financials: PaymentsForRepurchaseOfInitialPublicOffering
Date Value
1 9/30/2020 $750,000.00
Financials: PaymentsForUnderwritingExpense
Date Value
1 9/30/2020 $3,500,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2020 $3,500,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $525,000.00
2 9/30/2019 $422,000.00
Financials: PreferredStockAccretionOfRedemptionDiscount
Date Value
1 9/30/2020 $3,510,000.00
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 9/30/2020 $3,510,000.00
Financials: PreferredStockDividendsPerShareDeclared
Date Value
1 9/30/2020 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $3,685,000.00
2 12/31/2019 $1,437,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $43,000,000.00
Financials: ProceedsFromIssuanceOfConvertiblePreferredStock
Date Value
1 9/30/2020 $3,441,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 $2,995,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 $2,000,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 $1,639,000.00
2 9/30/2019 $3,909,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $2,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-16,469,000.00
2 9/30/2019 $-9,156,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $1,140,000.00
2 12/31/2019 $988,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $300,000.00
2 9/30/2019 $113,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $863,000.00
2 9/30/2019 $1,742,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2020 $100,000.00
2 12/31/2019 $108,000.00
3 9/30/2019 $306,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-74,905,000.00
2 12/31/2019 $-56,938,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2020 $11,774,000.00
2 9/30/2019 $30,847,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $4,174,000.00
2 9/30/2019 $4,435,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $184,000.00
2 9/30/2019 $156,000.00
Financials: SharePrice
Date Value
1 9/30/2020 $17.00
Financials: ShortTermBorrowings
Date Value
1 9/30/2020 $2,890,000.00
2 12/31/2019 $1,692,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $-74,904,000.00
2 6/30/2020 $-64,723,000.00
3 12/31/2019 $-55,111,000.00
4 9/30/2019 $-52,398,000.00
5 6/30/2019 $-49,343,000.00
6 12/31/2018 $-43,406,000.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 9/30/2020 $13.95
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $2,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2020 $56,593,000.00
2 12/31/2019 $44,449,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 12/31/2019 $0.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 9/30/2020 $51,505,000.00
2 12/31/2019 $45,500,000.00
Financials: TemporaryEquitySharesIssued
Date Value
1 9/30/2020 $50,414,427.00
2 12/31/2019 $44,550,230.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2020 --
2 12/31/2019 $44,550,230.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2020 $474,000.00
2 12/31/2019 $247,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $648,436.00
2 9/30/2019 $645,142.00
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