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Axogen AXGN Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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MedtronicMDT
$6M0.0%

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$2.26B+110%
Enterprise value$2.2B+91.4%
P/S9.5×+4.0×

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:FinanceLeaseLiabilityCurrent.

The official record: Axogen’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axogen's finance lease liability, current?
Axogen (AXGN) reported finance lease liability, current of $18K in Q4 2025.
How has Axogen's finance lease liability, current changed year-over-year?
Axogen's finance lease liability, current increased by 100.0% year-over-year, from $9K to $18K.
What is the long-term trend for Axogen's finance lease liability, current?
Over 5 years (2020 to 2025), Axogen's finance lease liability, current has grown at a 1.1% compound annual growth rate (CAGR), from $17K to $18K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.