AXGN · 10-Q · 2026Q1 · Full report

Occupancy and Leasing Activity

Axogen, Inc. · 2026-04-28 · Importance 56 · Surprise 24

Contractual operating and finance lease obligations aggregate $30,410 as presented in the Contractual Obligations and Commitments table included in the Q1 2026 MD&A.,The table discloses multi‑year lease commitments (reported across near term and later periods) that total $30,410 and the Company refers readers to Note 7 for additional lease details.,These lease obligations represent a material contract commitment on the balance sheet and are recorded as operating and finance lease liabilities under ASC 842 (detailed in the Notes).

Key facts

Operating and finance lease obligations total $30,410 with $3,203 due in 2027-2028, $7,156 due in 2029-2030 and $12,793 due thereafter
The company released $2,000 of restricted cash under the contractual terms of a lease agreement during the period ending March 31, 2026

Impact estimates

metric	direction	stage	expected	basis
liability	negative	committed	—	Operating and finance lease obligations total $30,410 with $3,203 due in 2027-2028, $7,156 due in 2029-2030 and $12,793 due thereafter