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Axogen AXGN Cash & Equivalents

Cash & Equivalents at other companies

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$26.85M+6.0%
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MedtronicMDT
$1.95B-12.1%

Other financials

Income statement

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Revenue$61.5M+26.6%
Gross profit$46.2M+32.2%
Operating income-$2.8M-70.5%
Net income-$19.6M-411%
EPS (diluted)-$0.38-375%

Balance sheet

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Total debt$20.6M-69.8%
Total equity$244.8M+132%
Total assets$289.5M+47.6%

Cash flow

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Operating cash flow$1.6M+112%
CapEx$2.8M+989%
Free cash flow-$1.2M+90.9%

Valuation

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Market cap$2.38B+110%
Enterprise value$2.31B+91.4%
P/S10×+4.2×

Profitability

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Gross margin75%+0.8pp
Operating margin-3.8%
Net margin-13.2%-22.8pp
FCF margin-12.9%-3.8pp

Returns & leverage

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Return on equity-18%-70.5pp
Debt / equity0.1×-0.6×
Current ratio7.1×+2.8×

Where this comes from

Reported directly by Axogen in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Axogen’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axogen's cash & equivalents?
Axogen (AXGN) reported cash & equivalents of $84.65M in Q1 2026.
How has Axogen's cash & equivalents changed year-over-year?
Axogen's cash & equivalents increased by 251.3% year-over-year, from $24.1M to $84.65M.
What is the long-term trend for Axogen's cash & equivalents?
Over 5 years (2020 to 2025), Axogen's cash & equivalents has grown at a -6.6% compound annual growth rate (CAGR), from $55.61M to $39.55M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.