What is Exagen Inc.'s debt maturity - 2024?

Exagen Inc. (XGN) reported debt maturity - 2024 of $2.78M in Q1 2026.

How has Exagen Inc.'s debt maturity - 2024 changed year-over-year?

Exagen Inc.'s debt maturity - 2024 increased by 54.2% year-over-year, from $1.8M to $2.78M.

Exagen Inc. XGN Debt Maturity - 2024

Debt Maturity - 2024 at other companies

Citizens Financial Services, Inc.CZFS

$366.08M-8.4%

ACNBACNB

$2.09M0.0%

Ponce Financial Group, Inc.PDLB

$521.07M-14.7%

TFS FinancialTFSL

$5.64B+136,404%

Peapack-Gladstone FinancialPGC

$370.35M+2.1%

WSFS FinancialWSFS

$61K-4.7%

Other financials

Income statement

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Revenue$17.3M+11.7%

Gross profit$10.2M+11.9%

Operating income-$3.4M-1.5%

Net income-$4.0M-5.7%

EPS (diluted)-$0.17+15.0%

Balance sheet

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Cash & equivalents$21.7M+90.6%

Total debt$27.1M+15.8%

Total equity$14.4M+125%

Total assets$52.0M+28.9%

Cash flow

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Operating cash flow-$10.4M+2.4%

CapEx$228.0K+102%

Free cash flow-$10.6M+1.3%

Valuation

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Market cap$112.34M-26.5%

Enterprise value$117.78M-20.3%

P/S1.6×-1.0×

Profitability

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Gross margin58.3%-1.0pp

Operating margin-20.6%-2.9pp

Net margin-29.5%+2.5pp

FCF margin-27.5%—

Returns & leverage

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Return on equity-193.6%+355pp

Debt / equity1.9×-1.8×

Current ratio3.5×+1.1×

Where this comes from

Reported directly by Exagen Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

The official record: Exagen Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Exagen Inc.'s debt maturity - 2024?: Exagen Inc. (XGN) reported debt maturity - 2024 of $2.78M in Q1 2026.
How has Exagen Inc.'s debt maturity - 2024 changed year-over-year?: Exagen Inc.'s debt maturity - 2024 increased by 54.2% year-over-year, from $1.8M to $2.78M.