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Axogen AXGN Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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
(in thousands, except lease term and discount rate)June 30, 2026December 31, 2025
Operating Leases
Right-of-use operating assets$13,845$12,732
Current maturities of long-term lease obligations$1,956$2,354
Long-term lease obligations$18,070$16,838
Financing Leases
Right-of-use financing assets, net of accumulated amortization (1)$35$44
Current maturities of long-term lease obligations$19$18
Long-term lease obligations$21$32

ITEM 1 — FINANCIAL STATEMENTS

FAQ

What is Axogen's operating lease liabilities?
Axogen (AXGN) reported operating lease liabilities of $18.07M in Q2 2026.
How has Axogen's operating lease liabilities changed year-over-year?
Axogen's operating lease liabilities increased by 0.3% year-over-year, from $18.02M to $18.07M.
What is the long-term trend for Axogen's operating lease liabilities?
Over 5 years (2020 to 2025), Axogen's operating lease liabilities has grown at a -4.2% compound annual growth rate (CAGR), from $20.86M to $16.84M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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