What is Axogen's loss on debt extinguishment?

Axogen (AXGN) reported loss on debt extinguishment of -$16.85M in Q1 2026.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Axogen AXGN Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Silgan HoldingsSLGN

-$1.02M—

ADTADT

$0+100%

Zeta Global HoldingsZETA

$0—

BeldenBDC

-$1.27M—

RXORXO

-$11M—

Opendoor Technologies IncOPEN

-$1M—

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:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: Axogen (AXGN) reported loss on debt extinguishment of -$16.85M in Q1 2026.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.