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Axogen AXGN Lessee, Operating and Financing Lease, Liability, Undiscounted Excess Amount

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

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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 axgn:LesseeOperatingAndFinancingLeaseLiabilityUndiscountedExcessAmount.

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 lessee, operating and financing lease, liability, undiscounted excess amount?
Axogen (AXGN) reported lessee, operating and financing lease, liability, undiscounted excess amount of $9.77M in Q1 2026.
How has Axogen's lessee, operating and financing lease, liability, undiscounted excess amount changed year-over-year?
Axogen's lessee, operating and financing lease, liability, undiscounted excess amount decreased by 15.0% year-over-year, from $11.49M to $9.77M.