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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.80% | 22.69% | -58.95% | -39.62% | -22.54% |
| Total Receivables | 18.16% | 21.95% | 35.11% | 19.60% | -44.92% |
| Inventory | 20.14% | 30.27% | 126.14% | 99.41% | 31.04% |
| Prepaid Expenses | -3.16% | 3.86% | -13.98% | -55.40% | 2.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.90% | 24.98% | -23.34% | -23.80% | -27.30% |
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| Total Current Assets | 47.90% | 24.98% | -23.34% | -23.80% | -27.30% |
| Net Property, Plant & Equipment | 22.63% | -18.61% | -8.33% | -9.46% | -34.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.39% | 146.20% | 6.24% | -10.71% | -11.76% |
| Total Assets | 44.07% | 19.17% | -20.69% | -21.52% | -28.43% |
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| Total Accounts Payable | 222.08% | 7.73% | 206.73% | 32.13% | -33.31% |
| Total Accrued Expenses | 1.00% | -1.75% | -6.48% | 8.64% | -9.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.07% | 0.38% | 114.03% | -0.58% | -8.07% |
| Total Finance Division Other Current Liabilities | 140.98% | 281.95% | 181.67% | -- | -11.92% |
| Total Other Current Liabilities | 140.98% | 281.95% | 181.67% | -- | -11.92% |
| Total Current Liabilities | 46.86% | 8.99% | 59.34% | 13.48% | -13.26% |
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| Total Current Liabilities | 46.86% | 8.99% | 59.34% | 13.48% | -13.26% |
| Long-Term Debt | 12.30% | 12.51% | -4.48% | 3.07% | 3.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.70% | -52.66% | -46.08% | -41.58% | -48.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.38% | 18.93% | 9.98% | 2.62% | -8.04% |
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| Common Stock & APIC | 8.01% | 6.74% | 0.63% | 0.65% | 0.76% |
| Retained Earnings | -6.55% | -5.95% | -5.49% | -5.41% | -6.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 40.95% | 19.61% | -67.97% | -57.96% | -53.21% |
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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 | 40.95% | 19.61% | -67.97% | -57.96% | -53.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.95% | 19.61% | -67.97% | -57.96% | -53.21% |
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