Exagen Inc.
XGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $30 | $11 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $15 | $15 | $8 |
| Inventory | $4 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $6 | $7 | $7 |
| Total Curr. Assets | $53 | $51 | $33 | $36 |
| Property Plant & Equip (Net) | $9 | $7 | $7 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $10 | $8 | $8 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63 | $59 | $40 | $45 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $5 | $4 |
| Short-Term Debt | $3 | $2 | $4 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $0 |
| Other Curr. Liab. | $6 | $5 | $5 | $8 |
| Total Curr. Liab. | $13 | $10 | $14 | $14 |
| LT Debt | $25 | $23 | $20 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $4 | $0 | $0 |
| Total NC Liab. | $32 | $27 | $20 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $2 | $3 |
| Total Liabilities | $45 | $38 | $34 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$310 | -$303 | -$298 | -$294 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $328 | $324 | $304 | $304 |
| Total Equity | $18 | $21 | $6 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63 | $59 | $40 | $45 |
| Net Debt | -$7 | -$5 | $12 | $1 |