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Axogen AXGN Payment for Debt Extinguishment or Debt Prepayment Cost, Lender

Other financials

Income statement

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

Cash & equivalents$84.7M+251%

Total debt$20.6M-69.8%

Total equity$244.8M+132%

Total assets$289.5M+47.6%

Cash flow

Operating cash flow$1.6M+112%

CapEx$2.8M+989%

Free cash flow-$1.2M+90.9%

Valuation

Market cap$2.26B+110%

Enterprise value$2.2B+91.4%

P/S9.5×+4.0×

Profitability

Gross margin75%+0.8pp

Operating margin-3.8%—

Net margin-13.2%-22.8pp

FCF margin-12.9%-3.8pp

Returns & leverage

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:PaymentForDebtExtinguishmentOrDebtPrepaymentCostLender.

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 payment for debt extinguishment or debt prepayment cost, lender?: Axogen (AXGN) reported payment for debt extinguishment or debt prepayment cost, lender of $20.5M in Q1 2026.