Exagen Inc.
XGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,652 | $30,033 | $11,194 | $22,036 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,092 | $15,404 | $14,728 | $7,835 |
| Inventory | $3,525 | $0 | $0 | $0 |
| Other Curr. Assets | $2,320 | $5,549 | $6,583 | $6,584 |
| Total Curr. Assets | $52,589 | $50,986 | $32,505 | $36,455 |
| Property Plant & Equip (Net) | $9,179 | $6,511 | $7,193 | $7,684 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $200 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $855 | $1,263 | $596 | $550 |
| Total NC Assets | $10,234 | $7,774 | $7,789 | $8,234 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,823 | $58,760 | $40,294 | $44,689 |
| Liabilities | – | – | – | – |
| Payables | $3,559 | $2,510 | $4,509 | $4,137 |
| Short-Term Debt | $3,006 | $1,827 | $3,662 | $1,519 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $641 | $1,016 | $876 | $0 |
| Other Curr. Liab. | $5,684 | $4,942 | $4,948 | $7,850 |
| Total Curr. Liab. | $12,890 | $10,295 | $13,995 | $13,506 |
| LT Debt | $25,161 | $23,377 | $19,774 | $21,486 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,634 | $4,054 | $122 | $157 |
| Total NC Liab. | $31,795 | $27,431 | $19,896 | $21,643 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,900 | $2,227 | $2,496 | $2,760 |
| Total Liabilities | $44,685 | $37,726 | $33,891 | $35,149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $22 | $18 | $18 |
| Retained Earnings | -$309,609 | -$302,522 | -$298,083 | -$294,331 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $327,724 | $323,534 | $304,468 | $303,853 |
| Total Equity | $18,138 | $21,034 | $6,403 | $9,540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,823 | $58,760 | $40,294 | $44,689 |
| Net Debt | -$7,485 | -$4,829 | $12,242 | $969 |