Exagen Inc. (XGN)

NASDAQ: XGN · Real-Time Price · USD

6.77

+0.13 (1.96%)

At close: Aug 11, 2026, 4:00 PM EDT

6.76

-0.01 (-0.15%)

After-hours: Aug 11, 2026, 4:39 PM EDT

Exagen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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%
Accounts Receivable	12.41	10.86	7.84	6.55	6.08	9.65
Other Current Assets	5.86	5.82	6.58	4.8	4.14	3.64
Total Current Assets	42.86	48.89	36.46	47.84	72.61	112.73
Net 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 '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	7.53	5.35	6.83
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	0.98	1.04	-
Unearned Revenue	1.49	0.68	0.73	-	-	-
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	2.76	4.49	0.31
Other Long-Term Liabilities	1.19	1.75	-	0.36	0.87	1.41
Total Long-Term Liabilities	26.26	26.41	21.64	22.35	34.14	29.19
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 '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
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 '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	27.66	27.67	23.36	23.23	34.5	27.78
Net Cash (Debt)	-3.07	4.55	-1.33	13.26	27.89	71.66
Net Cash Growth	-	-	-	-52.45%	-61.08%	132.74%
Net Cash Per Share	-0.13	0.21	-0.07	0.75	1.63	4.49
Book Value	12.22	17.45	9.54	22.69	42.46	84.94
Book Value Per Share	0.52	0.81	0.52	1.28	2.49	5.32
Tangible Book Value	12.22	17.45	9.54	22.69	42.46	79.43
Tangible Book Value Per Share	0.52	0.81	0.52	1.28	2.49	4.97

SEC Filings: 10-K · 10-Q