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Axogen AXGN Acquisition of property and equipment change in accounts payable and accrued expenses

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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$2.38B+110%
Enterprise value$2.31B+91.4%
P/S10×+4.2×

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:NoncashOrPartNoncashAcquisitionPropertyPlantAndEquipmentNet.

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 acquisition of property and equipment change in accounts payable and accrued expenses?
Axogen (AXGN) reported acquisition of property and equipment change in accounts payable and accrued expenses of $70K in Q1 2026.
How has Axogen's acquisition of property and equipment change in accounts payable and accrued expenses changed year-over-year?
Axogen's acquisition of property and equipment change in accounts payable and accrued expenses decreased by 39.7% year-over-year, from $116K to $70K.
What does acquisition of property and equipment change in accounts payable and accrued expenses mean?
This metric tracks the change in accounts payable and accrued expenses specifically related to the acquisition of property, plant, and equipment. It highlights non-cash capital expenditure activity where assets have been acquired but not yet settled in cash. This is essential for reconciling actual capital investment levels with reported cash outflows for equipment.