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Axogen AXGN Short-Term Investments

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Other financials

Income statement

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Revenue$69.7M+23.1%
Gross profit$50.7M+20.6%
Operating income-$2.2M-229%
Net income-$1.5M-362%
EPS (diluted)-$0.03-400%

Balance sheet

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Cash & equivalents$96.6M+271%
Total debt$20.1M-70.6%
Total equity$256.3M+128%
Total assets$304.9M+48.4%

Cash flow

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Operating cash flow$7.2M
CapEx$893.0K+23.7%
Free cash flow$6.3M

Valuation

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Market cap$2.5B+287%
Enterprise value$2.42B+252%
P/S9.9×+6.8×

Profitability

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Gross margin74.6%+0.3pp
Operating margin-5.1%
Net margin-13.4%-17.4pp
FCF margin-12.9%-3.8pp

Returns & leverage

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Return on equity-18.2%-28.9pp
Debt / equity0.1×-0.5×
Current ratio6.6×+2.5×

Where this comes from

Reported directly by Axogen in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The source filing: Axogen’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000805928-26-000094
Line itemJune 30, 2026December 31, 2025
Current assets
Cash and cash equivalents$94,572$35,548
Restricted cash2,0004,000
Investments16,8405,980
Accounts receivable, net of allowance for doubtful accounts of $734 and $948, respectively34,12626,169
Inventory47,31342,373
Prepaid expenses and other assets5,5256,352
Total current assets200,376120,422

ITEM 1 — FINANCIAL STATEMENTS

FAQ

What is Axogen's short-term investments?
Axogen (AXGN) reported short-term investments of $16.84M in Q2 2026.
How has Axogen's short-term investments changed year-over-year?
Axogen's short-term investments increased by 70.3% year-over-year, from $9.89M to $16.84M.
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.

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