Exagen Inc.
XGN
$4.60
-$0.29-5.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 35.65M | 30.03M | 11.19M | 22.04M | 22.04M |
| Total Receivables | 11.09M | 14.27M | 14.73M | 7.84M | 9.39M |
| Inventory | 3.53M | 3.74M | 4.75M | 5.73M | 2.93M |
| Prepaid Expenses | 1.16M | 1.81M | 1.83M | 859.00K | 1.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.16M | 1.13M | -- | -- | -- |
| Total Current Assets | 52.59M | 50.99M | 32.51M | 36.46M | 35.56M |
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| Total Current Assets | 52.59M | 50.99M | 32.51M | 36.46M | 35.56M |
| Net Property, Plant & Equipment | 9.18M | 6.51M | 7.19M | 7.68M | 7.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06M | 1.26M | 596.00K | 550.00K | 563.00K |
| Total Assets | 62.82M | 58.76M | 40.29M | 44.69M | 43.61M |
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| Total Accounts Payable | 3.56M | 2.51M | 4.51M | 4.14M | 1.11M |
| Total Accrued Expenses | 5.68M | 4.94M | 4.95M | 7.65M | 5.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.01M | 1.83M | 3.66M | 1.72M | 1.78M |
| Total Finance Division Other Current Liabilities | 641.00K | 1.02M | 876.00K | -- | 266.00K |
| Total Other Current Liabilities | 641.00K | 1.02M | 876.00K | -- | 266.00K |
| Total Current Liabilities | 12.89M | 10.30M | 14.00M | 13.51M | 8.78M |
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| Total Current Liabilities | 12.89M | 10.30M | 14.00M | 13.51M | 8.78M |
| Long-Term Debt | 22.26M | 22.31M | 18.41M | 19.82M | 19.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.90M | 1.16M | 1.49M | 1.82M | 2.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.63M | 3.96M | -- | -- | -- |
| Total Liabilities | 44.69M | 37.73M | 33.89M | 35.15M | 30.74M |
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| Common Stock & APIC | 327.75M | 323.56M | 304.49M | 303.87M | 303.44M |
| Retained Earnings | -309.61M | -302.52M | -298.08M | -294.33M | -290.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.14M | 21.03M | 6.40M | 9.54M | 12.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.14M | 21.03M | 6.40M | 9.54M | 12.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.14M | 21.03M | 6.40M | 9.54M | 12.87M |
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