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Axogen AXGN Interest Income

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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$2.59B+302%
Enterprise value$2.52B+266%
P/S10.3×+7.1×

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:InvestmentIncomeNet.

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
Total costs and expenses52,83040,346101,85176,940
(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

ITEM 1 — FINANCIAL STATEMENTS

FAQ

What is Axogen's interest income?
Axogen (AXGN) reported interest income of $786K in Q2 2026.
How has Axogen's interest income changed year-over-year?
Axogen's interest income increased by 249.3% year-over-year, from $225K to $786K.
What is the long-term trend for Axogen's interest income?
Over 4 years (2021 to 2025), Axogen's interest income has grown at a 88.3% compound annual growth rate (CAGR), from $93K to $1.17M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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