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Axogen AXGN Short-Term Investments

Short-Term Investments at other companies

Stryker logo
StrykerSYK
$0
LeMaitre Vascular logo
LeMaitre VascularLMAT
$340.38M+22.8%
Medtronic logo
MedtronicMDT
$7.27B+7.8%

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%

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 us-gaap:ShortTermInvestments.

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 short-term investments?
Axogen (AXGN) reported short-term investments of $18.95M in Q1 2026.
How has Axogen's short-term investments changed year-over-year?
Axogen's short-term investments increased by 376.9% year-over-year, from $3.97M to $18.95M.
What is the long-term trend for Axogen's short-term investments?
Over 5 years (2020 to 2025), Axogen's short-term investments has grown at a -35.9% compound annual growth rate (CAGR), from $55.2M to $5.98M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.