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Axogen AXGN Finance Lease Liabilities

Finance Lease Liabilities at other companies

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$54M+3.8%

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:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?
Axogen (AXGN) reported finance lease liabilities of $27K in Q1 2026.
How has Axogen's finance lease liabilities changed year-over-year?
Axogen's finance lease liabilities decreased by 3.6% year-over-year, from $28K to $27K.
What is the long-term trend for Axogen's finance lease liabilities?
Over 5 years (2020 to 2025), Axogen's finance lease liabilities has grown at a 19.7% compound annual growth rate (CAGR), from $13K to $32K.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.