Exagen Inc. (XGN)

Exagen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.59	32.22	22.04	36.49	62.39	99.44
Cash & Short-Term Investments	24.59	32.22	22.04	36.49	62.39	99.44
Cash Growth	-18.13%	46.22%	-39.62%	-41.51%	-37.26%	73.10%
Receivables	12.41	10.86	7.84	6.55	6.08	9.65
Inventory	4.16	3.3	5.73	2.87	1.8	1.09
Prepaid Expenses	1.2	1.34	0.86	1.93	2.35	2.55
Other Current Assets	0.51	1.18	-	-	-	-
Total Current Assets	42.86	48.89	36.46	47.84	72.61	112.73
Property, Plant & Equipment	8.52	8.37	7.68	8.49	13.08	4.77
Goodwill	-	-	-	-	-	5.51
Other Long-Term Assets	0.56	0.76	0.55	0.62	0.53	0.43
Total Assets	51.94	58.02	44.69	56.94	86.22	123.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.44	4.15	4.14	3.13	3.05	2.49
Accrued Expenses	4.94	6.33	6.92	7.04	4.2	6.24
Current Portion of Long-Term Debt	0.52	0.64	0.42	0.26	0.19	-
Current Portion of Leases	2.07	2.36	1.3	1.47	1.74	0.59
Current Unearned Revenue	1.49	0.68	0.73	-	-	-
Other Current Liabilities	-	-	-	-	0.45	-
Total Current Liabilities	13.46	14.16	13.51	11.9	9.62	9.32
Long-Term Debt	22.32	22.26	19.82	19.23	28.78	27.48
Long-Term Leases	2.75	2.4	1.82	3.12	5.34	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.31
Other Long-Term Liabilities	1.19	1.75	-	-	0.02	1.41
Total Liabilities	39.72	40.57	35.15	34.25	43.76	38.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	333.64	331.71	303.85	301.89	297.97	293.06
Retained Earnings	-321.45	-314.28	-294.33	-279.22	-255.53	-208.14
Total Common Equity	12.22	17.45	9.54	22.69	42.46	84.94
Shareholders' Equity	12.22	17.45	9.54	22.69	42.46	84.94
Total Liabilities & Equity	51.94	58.02	44.69	56.94	86.22	123.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27.66	27.67	23.36	24.08	36.05	28.07
Net Cash (Debt)	-3.07	4.55	-1.33	12.42	26.34	71.38
Net Cash Growth	-	-	-	-52.87%	-63.09%	134.17%
Net Cash Per Share	-0.13	0.21	-0.07	0.70	1.54	4.47
Filing Date Shares Outstanding	24.23	24.05	17.9	17.24	16.83	16.23
Total Common Shares Outstanding	24.19	22.91	17.64	17.05	16.55	16.16
Working Capital	29.4	34.73	22.95	35.94	62.99	103.42
Book Value Per Share	0.50	0.76	0.54	1.33	2.57	5.25
Tangible Book Value	12.22	17.45	9.54	22.69	42.46	79.43
Tangible Book Value Per Share	0.50	0.76	0.54	1.33	2.57	4.91
Machinery	8.1	6.77	5.21	5.1	3.92	3.15
Construction In Progress	0.38	0.29	1.54	0.06	1.38	1.86
Leasehold Improvements	3.38	3.31	3.26	3.32	5.22	1.15

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error