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Axogen AXGN Debt-to-equity

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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
Current ratio6.6×+2.5×

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 debt-to-equity?
Axogen (AXGN) reported debt-to-equity of 0.1× in Q2 2026.
How has Axogen's debt-to-equity changed year-over-year?
Axogen's debt-to-equity decreased by 87.1% year-over-year, from 0.6× to 0.1×.
What is the long-term trend for Axogen's debt-to-equity?
Over 5 years (2020 to 2025), Axogen's debt-to-equity has grown at a 3.7% compound annual growth rate (CAGR), from 0.4× to 0.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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