EXAGEN INC. financial data

Symbol
XGN on Nasdaq
Location
Vista, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 360% % -6%
Debt-to-equity 249% % 16%
Return On Equity -127% % -26%
Return On Assets -36% % -13%
Operating Margin -21% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,053,058 shares 34%
Common Stock, Shares, Outstanding 22,911,575 shares 30%
Entity Public Float $153,600,000 USD 469%
Common Stock, Value, Issued $23,000 USD 28%
Weighted Average Number of Shares Outstanding, Basic 21,558,245 shares 18%
Weighted Average Number of Shares Outstanding, Diluted 21,558,245 shares 18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $66,575,000 USD 20%
Research and Development Expense $6,254,000 USD 16%
Costs and Expenses $52,869,000 USD 13%
Operating Income (Loss) $14,070,000 USD -3.2%
Income Tax Expense (Benefit) $1,000 USD
Net Income (Loss) Attributable to Parent $19,951,000 USD -32%
Earnings Per Share, Basic -0.93 USD/shares -12%
Earnings Per Share, Diluted -0.93 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $32,220,000 USD 46%
Accounts Receivable, after Allowance for Credit Loss, Current $10,855,000 USD 39%
Other Assets, Current $3,296,000 USD -42%
Assets, Current $48,893,000 USD 34%
Operating Lease, Right-of-Use Asset $1,435,000 USD -40%
Other Assets, Noncurrent $756,000 USD 37%
Assets $58,022,000 USD 30%
Accounts Payable, Current $4,153,000 USD 0.39%
Accrued Liabilities, Current $6,327,000 USD -8.5%
Contract with Customer, Liability, Current $675,000 USD -7.9%
Liabilities, Current $14,159,000 USD 4.8%
Operating Lease, Liability, Noncurrent $438,000 USD -74%
Other Liabilities, Noncurrent $91,000 USD -58%
Liabilities $40,573,000 USD 15%
Retained Earnings (Accumulated Deficit) $314,282,000 USD -6.8%
Stockholders' Equity Attributable to Parent $17,449,000 USD 83%
Liabilities and Equity $58,022,000 USD 30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,671,000 USD -18%
Net Cash Provided by (Used in) Financing Activities $64,000 USD 36%
Net Cash Provided by (Used in) Investing Activities $107,000 USD -24%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 22,911,575 shares 30%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,842,000 USD -18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32,420,000 USD 46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $402,000 USD -7.4%
Deferred Tax Assets, Valuation Allowance $49,211,000 USD 8.8%
Deferred Tax Assets, Gross $50,391,000 USD 9.7%
Operating Lease, Liability $1,664,000 USD -40%
Payments to Acquire Property, Plant, and Equipment $113,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid $1,760,000 USD -42%
Operating Lease, Liability, Current $1,226,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $445,000 USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,315,000 USD 3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $96,000 USD -65%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $39,775,000 USD 13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD
Additional Paid in Capital $331,708,000 USD 9.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,100,000 USD 24%
Deferred Tax Assets, Net of Valuation Allowance $1,180,000 USD 67%
Share-based Payment Arrangement, Expense $2,158,000 USD 22%
Interest Expense $2,246,000 USD -9.7%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%