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Axogen AXGN Interest Expense

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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
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:InterestExpenseNonoperating.

The source filing: Axogen’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000805928-26-000094
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
(Loss) income from operations(2,156)1,672(4,988)11
Other income (expense)
Investment income7862251,554497
Interest expense(1)(1,977)(695)(4,227)
Loss on extinguishment of debt(16,849)
Change in fair value of debt derivative liabilities480322
Other (expense) income, net(145)179(122)142
Total other income (expense), net640(1,093)(16,112)(3,266)

ITEM 1 — FINANCIAL STATEMENTS

FAQ

What is Axogen's interest expense?
Axogen (AXGN) reported interest expense of $1K in Q2 2026.
How has Axogen's interest expense changed year-over-year?
Axogen's interest expense decreased by 99.9% year-over-year, from $1.98M to $1K.
What is the long-term trend for Axogen's interest expense?
Over 4 years (2021 to 2025), Axogen's interest expense has grown at a 52.4% compound annual growth rate (CAGR), from $1.43M to $7.7M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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