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Axogen AXGN Derivative, Gain (Loss) on Derivative, Net

Derivative, Gain (Loss) on Derivative, Net at other companies

Baxter International logo
Baxter InternationalBAX
-$4M-100%

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%

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 reflects the net impact of changes in the fair value of derivative financial instruments held by the company. These gains or losses are typically non-cash in nature and arise from fluctuations in market variables that influence the valuation of debt-related or other financial derivatives. It provides insight into the volatility of the company's financial position resulting from complex financing arrangements or hedging activities.