Skip to content

Axogen AXGN Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
-$125K-495%
Rumble, Inc. logo
Rumble, Inc.RUM
-$337.78K-40.4%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
-$4.74M-16.2%
NextNav logo
NextNavNN
$77K-63.7%
Target Hospitality logo
Target HospitalityTH
-$2.3M-33.9%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
-$3.81M-13.9%

Other financials

Income statement

See full
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

See full
Cash & equivalents$84.7M+251%
Total debt$20.6M-69.8%
Total equity$244.8M+132%
Total assets$289.5M+47.6%

Cash flow

See full
Operating cash flow$1.6M+112%
CapEx$2.8M+989%
Free cash flow-$1.2M+90.9%

Valuation

See full
Market cap$2.26B+110%
Enterprise value$2.2B+91.4%
P/S9.5×+4.0×

Profitability

See full
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:IncreaseDecreaseInOperatingLeaseLiability.

The official record: Axogen’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Axogen's short- and long-term operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Axogen's short- and long-term operating lease liabilities?
Axogen (AXGN) reported short- and long-term operating lease liabilities of -$559K in Q1 2026.
How has Axogen's short- and long-term operating lease liabilities changed year-over-year?
Axogen's short- and long-term operating lease liabilities decreased by 23.7% year-over-year, from -$452K to -$559K.
What is the long-term trend for Axogen's short- and long-term operating lease liabilities?
Over 4 years (2021 to 2025), Axogen's short- and long-term operating lease liabilities has grown at a 43.0% compound annual growth rate (CAGR), from -$463K to -$1.94M.