Exagen Inc (XGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,513 | 32,220 | 35,652 | 30,033 | 11,194 |
| Receivables | 15,773 | 10,855 | 11,092 | 14,272 | 14,728 |
| TOTAL | $43,583 | $48,893 | $52,589 | $50,986 | $32,505 |
| Non-Current Assets | |||||
| PPE Net | 6,611 | 6,938 | 7,494 | 4,582 | 5,025 |
| Other Non-Current Assets | 1,763 | 2,191 | 2,740 | 3,192 | 2,764 |
| TOTAL | $8,374 | $9,129 | $10,234 | $7,774 | $7,789 |
| Total Assets | $51,957 | $58,022 | $62,823 | $58,760 | $40,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 580 | 643 | 680 | 667 | 2,535 |
| Accounts payable and accrued liabilities | 4,159 | 4,153 | 3,559 | 2,510 | 4,509 |
| Accrued Expenses | 4,772 | 6,327 | 5,684 | 4,942 | 4,948 |
| TOTAL | $12,564 | $14,159 | $12,890 | $10,295 | $13,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,291 | 22,264 | 22,261 | 22,310 | 18,405 |
| Deferred Revenues | 681 | 675 | 641 | 1,016 | 876 |
| Other Non-Current Liabilities | 878 | 2,190 | 7,393 | 5,121 | 1,491 |
| TOTAL | $24,961 | $26,414 | $31,795 | $27,431 | $19,896 |
| Total Liabilities | $37,525 | $40,573 | $44,685 | $37,726 | $33,891 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,160 | 24,053 | 22,663 | 22,004 | 18,002 |
| Common Shares | 24 | 23 | 23 | 22 | 18 |
| Retained earnings | -318,249 | -314,282 | -309,609 | -302,522 | -298,083 |
| TOTAL | $14,432 | $17,449 | $18,138 | $21,034 | $6,403 |
| Total Liabilities And Equity | $51,957 | $58,022 | $62,823 | $58,760 | $40,294 |