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Axogen AXGN Current maturities of long-term lease obligations

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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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Cash & equivalents$84.7M+251%
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 axgn:LeaseLiabilityCurrent.

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 current maturities of long-term lease obligations?
Axogen (AXGN) reported current maturities of long-term lease obligations of $2.12M in Q1 2026.
How has Axogen's current maturities of long-term lease obligations changed year-over-year?
Axogen's current maturities of long-term lease obligations increased by 1.3% year-over-year, from $2.09M to $2.12M.
What is the long-term trend for Axogen's current maturities of long-term lease obligations?
Over 5 years (2020 to 2025), Axogen's current maturities of long-term lease obligations has grown at a 22.4% compound annual growth rate (CAGR), from $863K to $2.37M.
What does current maturities of long-term lease obligations mean?
This represents the portion of total lease obligations that are due to be paid within the next twelve months. It reflects the company's short-term cash commitment for leased assets such as office space, manufacturing facilities, or equipment. Monitoring this figure is essential for assessing near-term liquidity and the impact of lease agreements on operating cash flow.