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Axogen AXGN Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$4.6M
Black Stone Minerals logo
Black Stone MineralsBSM
$8.56M-57.8%
Axogen logo
AxogenAXGN
$0-100%
Constellium logo
ConstelliumCSTM
$3M-70.0%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$3M-62.5%
New Jersey Resources logo
New Jersey ResourcesNJR
$5.27M+50.0%

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 us-gaap:DerivativeLiabilitiesNoncurrent.

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 derivative liabilities (non-current)?
Axogen (AXGN) reported derivative liabilities (non-current) of $0 in Q1 2026.
How has Axogen's derivative liabilities (non-current) changed year-over-year?
Axogen's derivative liabilities (non-current) decreased by 100.0% year-over-year, from $2.56M to $0.
What is the long-term trend for Axogen's derivative liabilities (non-current)?
Over 5 years (2020 to 2025), Axogen's derivative liabilities (non-current) has grown at a 9.2% compound annual growth rate (CAGR), from $2.5M to $3.89M.
What does derivative liabilities (non-current) mean?
This represents the fair value of derivative financial instruments that are classified as liabilities and are expected to be settled after more than one year. These instruments are typically used for hedging risks such as interest rate fluctuations or foreign currency exposure. A significant balance may indicate complex financial risk management strategies that could impact future earnings volatility.