What is Axogen's non-cash lease expense?

Axogen (AXGN) reported non-cash lease expense of $420K in Q1 2026.

How has Axogen's non-cash lease expense changed year-over-year?

Axogen's non-cash lease expense increased by 382.8% year-over-year, from $87K to $420K.

What is the long-term trend for Axogen's non-cash lease expense?

Over 3 years (2022 to 2025), Axogen's non-cash lease expense has grown at a -4.5% compound annual growth rate (CAGR), from $1.76M to $1.53M.

What does non-cash lease expense mean?

Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.

Axogen AXGN Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

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$1.95M+9.0%

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$4.23M+24.1%

Envista Holdings CorporationNVST

$9.1M+8.3%

Dianthus TherapeuticsDNTH

$44K-58.5%

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

See full

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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense?: Axogen (AXGN) reported non-cash lease expense of $420K in Q1 2026.
How has Axogen's non-cash lease expense changed year-over-year?: Axogen's non-cash lease expense increased by 382.8% year-over-year, from $87K to $420K.
What is the long-term trend for Axogen's non-cash lease expense?: Over 3 years (2022 to 2025), Axogen's non-cash lease expense has grown at a -4.5% compound annual growth rate (CAGR), from $1.76M to $1.53M.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.