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Exagen Inc (XGN)
NASDAQ:XGN
US Market

Exagen (XGN) Financial Statements

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Exagen Financial Overview

Exagen's market cap is currently $66.67M. The company's EPS TTM is $-0.938; its P/E ratio is ―; Exagen is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is $-0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 52.55M$ 45.56M$ 48.30M$ 41.98M$ 40.39M
Gross Profit$ 29.46M$ 21.35M$ 27.71M$ 25.42M$ 21.58M
Operating Income$ -22.84M$ -40.55M$ -24.07M$ -15.19M$ -9.30M
EBITDA$ -19.15M$ -43.11M$ -23.10M$ -13.65M$ -7.93M
Net Income$ -23.69M$ -47.39M$ -26.85M$ -16.69M$ -12.04M
Balance Sheet
Cash & Short-Term Investments$ 36.49M$ 62.39M$ 99.44M$ 57.45M$ 72.08M
Total Assets$ 56.94M$ 86.22M$ 123.44M$ 78.38M$ 88.31M
Total Debt$ 23.72M$ 34.50M$ 27.48M$ 26.66M$ 25.85M
Net Debt$ -12.77M$ -27.89M$ -71.96M$ -30.79M$ -46.23M
Total Liabilities$ 34.25M$ 43.76M$ 38.51M$ 36.54M$ 32.65M
Stockholders' Equity$ 22.69M$ 42.46M$ 84.94M$ 41.84M$ 55.66M
Cash Flow
Free Cash Flow$ -15.29M$ -36.46M$ -22.64M$ -14.54M$ -10.11M
Operating Cash Flow$ -14.46M$ -32.14M$ -20.27M$ -14.08M$ -9.71M
Investing Cash Flow$ -804.00K$ -4.32M$ -2.42M$ -455.00K$ -103.00K
Financing Cash Flow$ -10.63M$ -489.00K$ 64.68M$ -97.00K$ 68.73M
Currency in USD

Exagen Earnings and Revenue History

Exagen Debt to Assets

Exagen Cash Flow

Exagen Forecast EPS vs Actual EPS

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