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Other financials

Income statement

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Revenue$69.7M+23.1%
Gross profit$50.7M+20.6%
Operating income-$2.2M-229%
Net income-$1.5M-362%
EPS (diluted)-$0.03-400%

Balance sheet

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Cash & equivalents$96.6M+271%
Total debt$20.1M-70.6%
Total equity$256.3M+128%
Total assets$304.9M+48.4%

Cash flow

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Operating cash flow$7.2M
Free cash flow$6.3M

Valuation

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Market cap$2.38B+277%
Enterprise value$2.31B+242%
P/S9.5×+6.4×

Profitability

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Gross margin74.6%+0.3pp
Operating margin-5.1%
Net margin-13.4%-17.4pp
FCF margin-12.9%-3.8pp

Returns & leverage

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Return on equity-18.2%-28.9pp
Debt / equity0.1×-0.5×
Current ratio6.6×+2.5×

Where this comes from

Reported directly by Axogen in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Axogen’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000805928-26-000094
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Other long-term liabilities(77)
Net cash provided by (used in) operating activities8,786(5,449)
Cash flows from investing activities:
Purchase of property and equipment(3,682)(978)
Purchase of investments(18,750)(7,837)
Proceeds from sale of investments8,0004,000
Cash payments for intangible assets(1,032)(793)
Net cash used in investing activities(15,464)(5,608)

ITEM 1 — FINANCIAL STATEMENTS

FAQ

What is Axogen's capex?
Axogen (AXGN) reported capex of $893K in Q2 2026.
How has Axogen's capex changed year-over-year?
Axogen's capex increased by 23.7% year-over-year, from $722K to $893K.
What is the long-term trend for Axogen's capex?
Over 4 years (2021 to 2025), Axogen's capex has grown at a -39.4% compound annual growth rate (CAGR), from $27.81M to $3.75M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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