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Exagen Inc. XGN Reportable Segment — Interest Expense, Nonoperating

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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:InterestExpenseNonoperating.

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 reportable segment — interest expense, nonoperating?
Exagen Inc. (XGN) reported reportable segment — interest expense, nonoperating of $1.27M in Q1 2026.
How has Exagen Inc.'s reportable segment — interest expense, nonoperating changed year-over-year?
Exagen Inc.'s reportable segment — interest expense, nonoperating increased by 132.5% year-over-year, from $545K to $1.27M.
What is the long-term trend for Exagen Inc.'s reportable segment — interest expense, nonoperating?
Over 2 years (2023 to 2025), Exagen Inc.'s reportable segment — interest expense, nonoperating has grown at a 36.0% compound annual growth rate (CAGR), from $2.34M to $4.32M.
What does reportable segment — interest expense, nonoperating mean?
Costs associated with the segment's financing activities that are not directly related to core operations, such as interest paid on debt obligations. This metric reflects the financial leverage and capital structure costs allocated to the segment. High levels of interest expense can significantly impact the segment's overall bottom-line performance.