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Axogen AXGN Derivative Gain Loss On Derivative Net

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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$2.38B+110%
Enterprise value$2.31B+91.4%
P/S10×+4.2×

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:DerivativeGainLossOnDerivativeNet.

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 derivative gain loss on derivative net?
Axogen (AXGN) reported derivative gain loss on derivative net of $0 in Q1 2026.
How has Axogen's derivative gain loss on derivative net changed year-over-year?
Axogen's derivative gain loss on derivative net increased by 100.0% year-over-year, from -$158K to $0.
What is the long-term trend for Axogen's derivative gain loss on derivative net?
Over 2 years (2023 to 2025), Axogen's derivative gain loss on derivative net has grown at a -1.4% compound annual growth rate (CAGR), from $1.53M to -$1.49M.
What does derivative gain loss on derivative net mean?
This metric represents the net impact of changes in the fair value of derivative financial instruments on the company's operating cash flow. It reflects non-cash gains or losses arising from market fluctuations in derivative liabilities or assets held by the firm. Investors monitor this to isolate the impact of financial engineering or hedging activities from core operational performance.