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Axogen AXGN Acquisition of right-of-use asset in exchange for a lease liability

Acquisition of right-of-use asset in exchange for a lease liability at other companies

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Astrana HealthASTH
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$6.03M-56.6%
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Healthcare Services GroupHCSG
$3.12M+236%
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$3M+200%
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Boston BeerSAM
$271K

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:NoncashRightOfUseAssetsAndOperatingLeaseLiability.

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 right-of-use asset in exchange for a lease liability?
Axogen (AXGN) reported acquisition of right-of-use asset in exchange for a lease liability of $1.97M in Q1 2026.
What is the long-term trend for Axogen's acquisition of right-of-use asset in exchange for a lease liability?
Over 2 years (2021 to 2023), Axogen's acquisition of right-of-use asset in exchange for a lease liability has grown at a 29.3% compound annual growth rate (CAGR), from $1.38M to $2.3M.
What does acquisition of right-of-use asset in exchange for a lease liability mean?
This metric represents the non-cash value of right-of-use assets obtained in exchange for new operating lease liabilities. It reflects the company's commitment to future lease payments without an immediate impact on current cash balances. Monitoring this allows investors to understand the scale of off-balance-sheet financing and future fixed obligation growth.