What is Exagen Inc.'s loan commitment fees?

Exagen Inc. (XGN) reported loan commitment fees of $685K in Q1 2026.

What does loan commitment fees mean?

Fees paid or accrued to lenders for the right to access credit facilities that are recognized as current liabilities. This reflects the cost of maintaining liquidity and financial flexibility through committed debt arrangements. It serves as an indicator of the company's reliance on external financing and the associated short-term carrying costs.

Exagen Inc. XGN Loan commitment fees

Loan commitment fees at other companies

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Kyndryl HoldingsKD

$1.25M0.0%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$25K0.0%

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$700K—

XCF Global, Inc. Class A Common StockSAFX

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CBAK Energy Technology, Inc.CBAT

$25M+580%

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 exdx:LoanCommitmentFeesCurrent.

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 loan commitment fees?: Exagen Inc. (XGN) reported loan commitment fees of $685K in Q1 2026.
What does loan commitment fees mean?: Fees paid or accrued to lenders for the right to access credit facilities that are recognized as current liabilities. This reflects the cost of maintaining liquidity and financial flexibility through committed debt arrangements. It serves as an indicator of the company's reliance on external financing and the associated short-term carrying costs.