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XGN · Exagen Inc. · Financials

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$7.60 -0.91 (-10.69%) At close · Nov 5 Play latest call Q2 2026 earnings call transcript
Market Cap
$184.11M
Shares
24.23M
Volume · Nov 5 411.7K Avg daily vol (3M) 314.07K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$66.58M +19.7%
FY2025 Revenue FY2018–FY2025
Net Income
-$19.95M -32%
FY2025 Net Income FY2018–FY2025
Gross Margin
58.28% -1.2pp
FY2025 Gross Margin FY2018–FY2025
Operating Margin
-21.13% +3.4pp
FY2025 Operating Margin FY2018–FY2025
Diluted EPS
-$0.93 -12%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
-$13.63M -2.6%
FY2025 Operating Cash Flow FY2018–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
$72M – $75M $71.12M $66.58MG $55.64MG $52.55MG $45.56MG $48.3MG $41.98M $40.39M $32.44M
— $29.42M $27.78M $22.53M $23.09M $24.21M $20.59M $16.56M $18.81M $15.38M
— $41.7M $38.8M $33.11M $29.46M $21.35Md $27.71Md $25.42Md $21.58Md $17.06Md
— — 58.28% 59.51% 56.06% 46.86%d 57.37%d 60.55%d 53.43%d 52.59%d
— $6.47M $6.25M $5.38M $4.87M $9.88M $7.24M $3.57M $2.18M $2.13M
— $48.45M $46.62M $41.37M $47.43M $52.02M $44.54M $37.03M $28.7M $19.68M
— — — — — — — — $0 $141K
— $2.4M $2.1M $1.7M $2.2M $1.6M $900K $500K $600K $600K
— $54.91M $52.87M $46.75M $52.29M $91.61M $72.37M $57.16M $49.69M $37.32M
— -$13.21M -$14.07M -$13.64M -$22.84M -$46.05M -$24.07M -$15.19M -$9.3M -$4.88M
— — -21.13% -24.51% -43.46% -101.07% -49.83% -36.18% -23.02% -15.04%
— -$10.81M -$11.97M -$11.94M -$20.64M -$44.45M -$23.17M -$14.69M -$8.7M -$4.28M
— $5.12M $4.32M $2.23M $2.34M $2.45M $2.63M $2.57M $3.49M $2.87M
— — $289K $767K $1.52M — — — — —
— — — — — — $16K $984K $510K $112K
— $50K $51K $12K $33K -$282K $175K -$79K $25K $58K
— -$18.92M -$19.95M -$15.12M -$23.69M -$47.39M -$26.85M -$16.69M -$12.04M -$8.01M
— — -29.97% -27.17% -45.08% -104% -55.59% -39.75% -29.81% -24.7%
USD/shares — -$0.82 -$0.93 -$0.83 -$1.34 -$2.77 -$1.68 -$1.32 — —
USD/shares — -$0.82 -$0.93 -$0.83 -$1.34 -$2.77 -$1.68 -$1.32 — —
shares — — 21.56M 18.2M 17.68M 17.08M 15.97M 12.63M 3.58M 63.01K
shares — — 21.56M 18.2M 17.68M 17.08M 15.97M 12.63M 3.58M 63.01K
d Gross profit for periods the company did not report it, or tagged its operating income as gross profit, is Revenue − Cost of Revenue. Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current finance lease liabilities 2026-06-30 USD 1,091,000 10-Q filed 2026-08-04
Current operating lease liabilities 2026-06-30 USD 979,000 10-Q filed 2026-08-04
Long-term debt, including current maturities 2026-06-30 USD 22,839,000 10-Q filed 2026-08-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 517,000
Noncurrent debt carrying amount
USD 22,322,000
Noncurrent finance lease liabilities 2026-06-30 USD 1,617,000 10-Q filed 2026-08-04
Noncurrent operating lease liabilities 2026-06-30 USD 1,130,000 10-Q filed 2026-08-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
2.56×
Peer median 1.56×
EV/EBIT
—
P/E (TTM)
—
Price/Sales (TTM)
2.59×
Peer median 2.16×
Price/Book
15.07×
Peer median 2.08×

Peer medians compare against the 12 similar-size Diagnostics & Research companies (of 51 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2019 FY2018
Reportable Segment $66,575,000 $55,641,000 $52,548,000 — —
Client — — — $4,392,000 $608,000
Healthcare Insurers — — — $23,984,000 $21,070,000
Janssen SIMPONI — — — $1,476,000 $0
All Other Segments — — — $639,000 $738,000
Government — — — $9,896,000 $10,024,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023
Reportable Segment -$14,070,000 -$13,636,000 -$22,837,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023
Reportable Segment -21.1% -24.5% -43.5%
Key facts CIK 1274737 CUSIP 30068X103 13F (30d) 7 filings 7 filers Visit website Investor relations