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Axogen AXGN Impairment Charges

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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+287%
Enterprise value$2.31B+252%
P/S9.5×+6.5×

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×
Current ratio6.6×+2.5×

Where this comes from

Reported directly by Axogen in its filing.

Tagged under the XBRL concept us-gaap:ImpairmentOfLongLivedAssetsHeldForUse.

The source filing: Axogen’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:24 PM EST
Fiscal year
FY2025
Accession
0000805928-26-000031
Line itemYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Provision for (recovery of) bad debts400650(271)
Investment gains, net(329)(155)(666)
Change in fair value of debt derivative liabilities1,487(587)(1,531)
Impairment of long-lived assets64
Stock-based compensation expense30,11215,90614,418
Change in operating assets and liabilities:
Accounts receivable(2,464)392(2,691)
Inventory(9,190)(10,163)(4,115)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Axogen's impairment charges?
Axogen (AXGN) reported impairment charges of $16K in Q4 2025.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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