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Axogen AXGN Current ratio

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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
CapEx$893.0K+23.7%
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×

Where this comes from

Calculated from Axogen’s reported figures.

Based on the most recent quarter.

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

Filed
Jul 29, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000805928-26-000094

FAQ

What is Axogen's current ratio?
Axogen (AXGN) reported current ratio of 6.6× in Q2 2026.
How has Axogen's current ratio changed year-over-year?
Axogen's current ratio increased by 59.3% year-over-year, from 4.1× to 6.6×.
What is the long-term trend for Axogen's current ratio?
Over 5 years (2020 to 2025), Axogen's current ratio has grown at a -4.3% compound annual growth rate (CAGR), from 6.4× to 5.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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