Axogen, Inc. (AXGN)

Every figure this model derived for AXGN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 6,449,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 111,412,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 200,376,000 AssetsCurrent 2026-06-30
current liabilities 30,374,000 LiabilitiesCurrent 2026-06-30
equity 256,257,000 StockholdersEquity 2026-06-30
interest expense 4,170,000 InterestExpenseNonoperating 2026-06-30
ocf 15,047,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 251,174,000 Revenues 2026-06-30
sbc 37,644,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AXGN on one particular measure came for.

RatioValue
cash operating margin12.45
current ratio6.6
current ratio reported6.6
deferred revenue growth0.0
dilution pct4.05
fcf margin3.42
growth cv0.26
interest cover-3.08
operating margin-5.12
owner earnings margin-11.56
revenue growth23.57
revenue growth per share18.75
roic-5.25
rule of 4018.45
sbc pct revenue14.99

What to be careful about

What this model itself distrusts about AXGN's figures. Written by the derivation as it ran, not added afterwards.