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Axogen AXGN Total 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$2.5B+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:Liabilities.

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
Long-term lease obligations18,09116,870
Debt derivative liabilities3,886
Other long-term liabilities141141
Total liabilities48,60692,840
Commitments and contingencies - see Note 14
Shareholders’ equity
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 53,656,293 and 47,199,797 shares issued and outstanding, respectively537472
Additional paid-in capital583,783435,338

ITEM 1 — FINANCIAL STATEMENTS

FAQ

What is Axogen's total liabilities?
Axogen (AXGN) reported total liabilities of $48.61M in Q2 2026.
How has Axogen's total liabilities changed year-over-year?
Axogen's total liabilities decreased by 47.8% year-over-year, from $93.18M to $48.61M.
What is the long-term trend for Axogen's total liabilities?
Over 5 years (2020 to 2025), Axogen's total liabilities has grown at a 3.5% compound annual growth rate (CAGR), from $78.23M to $92.84M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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