What is Exagen Inc.'s debt repayments?

Exagen Inc. (XGN) reported debt repayments of $168K in Q1 2026.

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

Exagen Inc.'s debt repayments increased by 57.0% year-over-year, from $107K to $168K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Exagen Inc. XGN Debt Repayments

Debt Repayments at other companies

Labcorp HoldingsLH

$0-100%

Quest DiagnosticsDGX

$1M-99.8%

Bio-Rad LaboratoriesBIO

$100K0.0%

RevvityRVTY

$0+100%

Agilent TechnologiesA

$1M—

Biodesix, Inc.BDSX

$5K-28.6%

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:RepaymentsOfNotesPayable.

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 repayments?: Exagen Inc. (XGN) reported debt repayments of $168K in Q1 2026.
How has Exagen Inc.'s debt repayments changed year-over-year?: Exagen Inc.'s debt repayments increased by 57.0% year-over-year, from $107K to $168K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.