What is Exagen Inc.'s debt maturity - 2025?

Exagen Inc. (XGN) reported debt maturity - 2025 of $3M in Q1 2026.

What does debt maturity - 2025 mean?

The principal amount of long-term debt that is scheduled to reach its maturity date during the 2025 calendar year. This metric is essential for evaluating refinancing risk and the company's ability to meet its debt obligations as they come due. It highlights the timing of potential liquidity events or the need for capital market access.

Exagen Inc. XGN Debt Maturity - 2025

Debt Maturity - 2025 at other companies

Citizens Financial Services, Inc.CZFS

$8.09M-9.7%

Artesian ResourcesARTNA

$57K—

SB Financial GroupSBFG

$491K+67.6%

ACNBACNB

$2.18M+2.8%

Financial InstitutionsFISI

$354K+37.2%

FRA

Franklin Financial Services CorporationFRAF

$1.03M+22.4%

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:PurchaseObligationDueInThirdYear.

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 - 2025?: Exagen Inc. (XGN) reported debt maturity - 2025 of $3M in Q1 2026.
What does debt maturity - 2025 mean?: The principal amount of long-term debt that is scheduled to reach its maturity date during the 2025 calendar year. This metric is essential for evaluating refinancing risk and the company's ability to meet its debt obligations as they come due. It highlights the timing of potential liquidity events or the need for capital market access.