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Axogen AXGN Total Current Liabilities

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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$2.38B+277%
Enterprise value$2.31B+242%
P/S9.5×+6.4×

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:LiabilitiesCurrent.

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 liabilities
Accounts payable and accrued expenses$28,399$21,184
Current maturities of long-term lease obligations1,9752,372
Total current liabilities30,37423,556
Long-term debt, net of debt discount and financing fees48,387
Long-term lease obligations18,09116,870
Debt derivative liabilities3,886
Other long-term liabilities141141

ITEM 1 — FINANCIAL STATEMENTS

FAQ

What is Axogen's total current liabilities?
Axogen (AXGN) reported total current liabilities of $30.37M in Q2 2026.
How has Axogen's total current liabilities changed year-over-year?
Axogen's total current liabilities increased by 21.6% year-over-year, from $24.98M to $30.37M.
What is the long-term trend for Axogen's total current liabilities?
Over 5 years (2020 to 2025), Axogen's total current liabilities has grown at a 0.6% compound annual growth rate (CAGR), from $22.83M to $23.56M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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