US Stock MarketDetailed Quotes

Exagen (XGN)

Watchlist
  • 3.060
  • +0.160+5.52%
Close May 1 16:00 ET
  • 3.060
  • 0.0000.00%
Post 16:18 ET
73.87MMarket Cap-3.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Exagen (XGN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.61%-13.63M
-930.03%-3.01M
235.29%2.94M
-18.92%-2.89M
-18.04%-10.67M
8.18%-13.28M
-95.65%363K
25.17%-2.18M
76.11%-2.43M
7.27%-9.04M
Net income from continuing operations
-31.99%-19.95M
-24.25%-4.67M
-40.95%-7.09M
-49.66%-4.44M
-11.67%-3.75M
36.19%-15.12M
32.51%-3.76M
7.15%-5.03M
40.83%-2.97M
56.30%-3.36M
Operating gains losses
1,522.52%1.8M
---1.6M
--2.67M
869.33%727K
-83.33%6K
-41.27%111K
--0
--0
1.35%75K
-34.55%36K
Depreciation and amortization
22.85%2.12M
44.58%600K
45.02%612K
8.62%466K
-3.93%440K
-20.48%1.72M
-18.15%415K
-30.25%422K
-14.71%429K
-17.18%458K
Other non cash items
56.49%2.23M
93.53%658K
98.77%648K
31.82%580K
7.84%344K
-51.33%1.43M
-81.09%340K
-7.12%326K
20.22%440K
-22.76%319K
Change In working capital
35.60%-1.98M
-55.76%1.3M
216.00%5.96M
-30.95%-1.12M
-15.33%-8.13M
-1,046.46%-3.08M
-73.00%2.94M
224.78%1.89M
87.92%-853K
-73.21%-7.05M
-Change in receivables
-135.20%-3.02M
-84.73%237K
56.95%3.64M
100.12%1K
-58.46%-6.89M
-170.89%-1.28M
-85.21%1.55M
386.28%2.32M
88.43%-802K
-34.84%-4.35M
-Change in prepaid assets
162.00%1.11M
89.79%-250K
17.40%560K
309.47%796K
-99.65%2K
-173.24%-1.79M
-77.34%-2.45M
209.74%477K
-157.66%-380K
756.98%565K
-Change in payables and accrued expense
67.43%293K
-62.07%1.27M
463.22%2.21M
-483.88%-2M
61.46%-1.19M
-93.17%175K
68.33%3.34M
-140.17%-609K
201.96%521K
-621.31%-3.08M
-Change in other current assets
1,157.14%792K
2,192.31%298K
496.15%206K
350.00%216K
33.33%72K
162.38%63K
-31.58%13K
-173.68%-52K
318.18%48K
168.35%54K
-Change in other current liabilities
-12.30%-1.1M
-12.50%-288K
-12.24%-275K
-12.50%-270K
-11.91%-263K
3.37%-976K
-5.35%-256K
6.13%-245K
6.25%-240K
6.00%-235K
-Change in other working capital
-107.91%-58K
--34K
---375K
--140K
--143K
--733K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-2.61%-13.63M
-930.03%-3.01M
235.29%2.94M
-18.92%-2.89M
-18.04%-10.67M
8.18%-13.28M
-95.65%363K
25.17%-2.18M
76.11%-2.43M
7.27%-9.04M
Investing cash flow
Cash flow from continuing investing activities
-21.55%-626K
76.03%-35K
-87.07%-275K
-53.68%-209K
-24.42%-107K
35.95%-515K
-73.81%-146K
-7,250.00%-147K
57.76%-136K
78.28%-86K
Net PPE purchase and sale
-21.55%-626K
76.03%-35K
-87.07%-275K
-53.68%-209K
-24.42%-107K
35.95%-515K
-73.81%-146K
-7,250.00%-147K
57.76%-136K
78.28%-86K
Cash from discontinued investing activities
Investing cash flow
-21.55%-626K
76.03%-35K
-87.07%-275K
-53.68%-209K
-24.42%-107K
35.95%-515K
-73.81%-146K
-7,250.00%-147K
57.76%-136K
78.28%-86K
Financing cash flow
Cash flow from continuing financing activities
3,785.52%24.44M
-77.78%-384K
2,538.02%2.95M
9,804.87%21.93M
36.00%-64K
93.76%-663K
1.82%-216K
-12.04%-121K
97.79%-226K
-61.29%-100K
Net issuance payments of debt
434.61%2.88M
-60.19%-346K
-56.28%-336K
1,763.72%3.76M
3.43%-197K
92.13%-861K
1.82%-216K
8.51%-215K
97.79%-226K
15.35%-204K
Net common stock issuance
--22.03M
---38K
--3.29M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
101.01%398K
--0
111.70%199K
--1K
90.38%198K
-35.29%198K
--0
-25.98%94K
--0
-41.90%104K
Net other financing activities
---869K
--0
---199K
---605K
---65K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
3,785.52%24.44M
-77.78%-384K
2,538.02%2.95M
9,804.87%21.93M
36.00%-64K
93.76%-663K
1.82%-216K
-12.04%-121K
97.79%-226K
-61.29%-100K
Net cash flow
Beginning cash position
-39.40%22.24M
61.24%35.85M
22.50%30.23M
-58.52%11.39M
-39.40%22.24M
-41.38%36.69M
-22.39%22.24M
-22.06%24.68M
-47.57%27.47M
-41.38%36.69M
Current changes in cash
170.44%10.18M
-343,300.00%-3.43M
329.91%5.62M
775.72%18.84M
-17.52%-10.84M
44.18%-14.46M
-99.99%1K
19.02%-2.44M
86.54%-2.79M
9.61%-9.23M
End cash Position
45.80%32.42M
45.80%32.42M
61.24%35.85M
22.50%30.23M
-58.52%11.39M
-39.40%22.24M
-39.40%22.24M
-22.39%22.24M
-22.06%24.68M
-47.57%27.47M
Free cash flow
-3.42%-14.27M
-1,508.76%-3.06M
214.89%2.67M
-20.77%-3.09M
-18.17%-10.78M
9.78%-13.79M
-97.37%217K
20.17%-2.32M
75.55%-2.56M
10.04%-9.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.61%-13.63M-930.03%-3.01M235.29%2.94M-18.92%-2.89M-18.04%-10.67M8.18%-13.28M-95.65%363K25.17%-2.18M76.11%-2.43M7.27%-9.04M
Net income from continuing operations -31.99%-19.95M-24.25%-4.67M-40.95%-7.09M-49.66%-4.44M-11.67%-3.75M36.19%-15.12M32.51%-3.76M7.15%-5.03M40.83%-2.97M56.30%-3.36M
Operating gains losses 1,522.52%1.8M---1.6M--2.67M869.33%727K-83.33%6K-41.27%111K--0--01.35%75K-34.55%36K
Depreciation and amortization 22.85%2.12M44.58%600K45.02%612K8.62%466K-3.93%440K-20.48%1.72M-18.15%415K-30.25%422K-14.71%429K-17.18%458K
Other non cash items 56.49%2.23M93.53%658K98.77%648K31.82%580K7.84%344K-51.33%1.43M-81.09%340K-7.12%326K20.22%440K-22.76%319K
Change In working capital 35.60%-1.98M-55.76%1.3M216.00%5.96M-30.95%-1.12M-15.33%-8.13M-1,046.46%-3.08M-73.00%2.94M224.78%1.89M87.92%-853K-73.21%-7.05M
-Change in receivables -135.20%-3.02M-84.73%237K56.95%3.64M100.12%1K-58.46%-6.89M-170.89%-1.28M-85.21%1.55M386.28%2.32M88.43%-802K-34.84%-4.35M
-Change in prepaid assets 162.00%1.11M89.79%-250K17.40%560K309.47%796K-99.65%2K-173.24%-1.79M-77.34%-2.45M209.74%477K-157.66%-380K756.98%565K
-Change in payables and accrued expense 67.43%293K-62.07%1.27M463.22%2.21M-483.88%-2M61.46%-1.19M-93.17%175K68.33%3.34M-140.17%-609K201.96%521K-621.31%-3.08M
-Change in other current assets 1,157.14%792K2,192.31%298K496.15%206K350.00%216K33.33%72K162.38%63K-31.58%13K-173.68%-52K318.18%48K168.35%54K
-Change in other current liabilities -12.30%-1.1M-12.50%-288K-12.24%-275K-12.50%-270K-11.91%-263K3.37%-976K-5.35%-256K6.13%-245K6.25%-240K6.00%-235K
-Change in other working capital -107.91%-58K--34K---375K--140K--143K--733K----------------
Cash from discontinued investing activities
Operating cash flow -2.61%-13.63M-930.03%-3.01M235.29%2.94M-18.92%-2.89M-18.04%-10.67M8.18%-13.28M-95.65%363K25.17%-2.18M76.11%-2.43M7.27%-9.04M
Investing cash flow
Cash flow from continuing investing activities -21.55%-626K76.03%-35K-87.07%-275K-53.68%-209K-24.42%-107K35.95%-515K-73.81%-146K-7,250.00%-147K57.76%-136K78.28%-86K
Net PPE purchase and sale -21.55%-626K76.03%-35K-87.07%-275K-53.68%-209K-24.42%-107K35.95%-515K-73.81%-146K-7,250.00%-147K57.76%-136K78.28%-86K
Cash from discontinued investing activities
Investing cash flow -21.55%-626K76.03%-35K-87.07%-275K-53.68%-209K-24.42%-107K35.95%-515K-73.81%-146K-7,250.00%-147K57.76%-136K78.28%-86K
Financing cash flow
Cash flow from continuing financing activities 3,785.52%24.44M-77.78%-384K2,538.02%2.95M9,804.87%21.93M36.00%-64K93.76%-663K1.82%-216K-12.04%-121K97.79%-226K-61.29%-100K
Net issuance payments of debt 434.61%2.88M-60.19%-346K-56.28%-336K1,763.72%3.76M3.43%-197K92.13%-861K1.82%-216K8.51%-215K97.79%-226K15.35%-204K
Net common stock issuance --22.03M---38K--3.29M----------0--0--0--------
Proceeds from stock option exercised by employees 101.01%398K--0111.70%199K--1K90.38%198K-35.29%198K--0-25.98%94K--0-41.90%104K
Net other financing activities ---869K--0---199K---605K---65K--------------------
Cash from discontinued financing activities
Financing cash flow 3,785.52%24.44M-77.78%-384K2,538.02%2.95M9,804.87%21.93M36.00%-64K93.76%-663K1.82%-216K-12.04%-121K97.79%-226K-61.29%-100K
Net cash flow
Beginning cash position -39.40%22.24M61.24%35.85M22.50%30.23M-58.52%11.39M-39.40%22.24M-41.38%36.69M-22.39%22.24M-22.06%24.68M-47.57%27.47M-41.38%36.69M
Current changes in cash 170.44%10.18M-343,300.00%-3.43M329.91%5.62M775.72%18.84M-17.52%-10.84M44.18%-14.46M-99.99%1K19.02%-2.44M86.54%-2.79M9.61%-9.23M
End cash Position 45.80%32.42M45.80%32.42M61.24%35.85M22.50%30.23M-58.52%11.39M-39.40%22.24M-39.40%22.24M-22.39%22.24M-22.06%24.68M-47.57%27.47M
Free cash flow -3.42%-14.27M-1,508.76%-3.06M214.89%2.67M-20.77%-3.09M-18.17%-10.78M9.78%-13.79M-97.37%217K20.17%-2.32M75.55%-2.56M10.04%-9.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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