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Financial statements

EXAGEN INC. financial statements

Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data EXAGEN INC. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue32.440.44248.345.652.555.666.6
Cost of revenue15.418.816.620.624.223.122.527.8
Gross profit17.121.625.427.721.329.533.138.8
Research and development2.132.183.577.249.884.875.386.25
Selling, general and administrative19.728.73744.55247.441.446.6
Operating income-4.88-9.3-15.2-24.1-46.1-22.8-13.6-14.1
Interest expense2.873.492.572.632.452.342.234.32
Interest income1.520.770.29
Other non-operating income0.110.510.980.02
Income tax0.060.03-0.080.18-0.280.030.010.05
Net income-8.01-12-16.7-26.9-47.4-23.7-15.1-20
EBITDA-4.28-8.7-14.7-23.2-44.5-20.6-11.9-12
EPS, basic-293.34-8.46-1.32-1.68-2.77-1.34-0.83-0.93
EPS, diluted-293.34-8.46-1.32-1.68-2.77-1.34-0.83-0.93
Shares, basic (weighted)0.063.5812.61617.117.718.221.6
Shares, diluted (weighted)0.063.5812.61617.117.718.221.6

Balance sheet

FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents13.272.157.499.462.436.52232.2
Receivables5.955.728.919.76.16.67.8410.9
Other current assets1.171.431.21.091.82.875.733.3
Total current assets21.381.370.511372.647.836.548.9
Property, plant and equipment1.571.382.14.778.25.25.286.94
Lease right-of-use assets04.893.292.41.44
Goodwill5.515.515.515.510
Other non-current assets0.50.170.250.430.530.620.550.76
Total assets28.988.378.412386.256.944.758
Accounts payable1.281.483.012.493.053.134.144.15
Accrued liabilities3.924.425.766.835.357.536.926.33
Deferred revenue0.730.68
Short-term debt00.190.260.420.64
Total current liabilities8.955.98.779.329.6211.913.514.2
Long-term debt24.625.926.727.528.819.219.822.3
Lease liabilities04.492.761.660.44
Other non-current liabilities0.30.640.951.410.870.360.16
Total liabilities35.632.736.538.543.834.335.140.6
Total debt24.625.926.727.52919.520.222.9
Paid-in capital40.6220223293298302304332
Retained earnings-153-165-181-208-256-279-294-314
Shareholders' equity-11255.741.884.942.522.79.5417.4
Total equity-11255.741.884.942.522.79.5417.4
Total liabilities and equity28.988.378.412386.256.944.758
Shares outstanding0.0612.612.716.216.51717.622.9

Cash flow statement

FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-8.01-12-16.7-26.9-47.4-23.7-15.1-20
Depreciation and amortization0.60.60.50.91.62.21.72.1
Stock-based compensation0.110.572.694.734.73.621.762.16
Deferred income tax0.030.02-0.110.15-0.31000
Change in receivables-2.260.24-3.2-0.743.58-0.47-1.28-3.02
Change in payables-0.820.530.99-0.660.90.070.310.04
Cash from operations-9.3-9.71-14.1-20.3-32.1-14.5-13.3-13.6
Capital expenditures-0.2-0.4-0.46-2.37-4.32-0.83-0.52-0.64
Purchases of investments-20
Sales and maturities of investments20
Cash from investing-0.2-0.1-0.46-2.42-4.32-0.8-0.52-0.63
Debt issued50
Debt repaid0-100
Stock issued00069.100.0303.4
Cash from financing11.468.7-0.164.7-0.49-10.6-0.6624.4
Net change in cash1.9258.9-14.642-37-25.9-14.510.2
Free cash flow-9.5-10.1-14.5-22.6-36.5-15.3-13.8-14.3
Interest paid1.732.291.761.821.731.741.722.99
Income taxes paid0.030.04

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $8.72 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin58.6%Gross profit / revenue.
Operating margin-18.6%Operating income / revenue.
EBITDA margin-15.2%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-26.6%Net income / revenue.
FCF margin-10.7%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-9.1%Cash from operations / revenue.
Return on equity (ROE)-154.9%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-36.4%Net income / average total assets.
Return on invested capital (ROIC)-99.7%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue9.1%Research and development expense / revenue.
SG&A / revenue68.1%Selling, general and administrative expense / revenue.
Stock-based pay / revenue4.1%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue1.5%Capital expenditures / revenue.
D&A / revenue3.4%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y19.7%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y13.5%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y9.7%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y17.2%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y22.0%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y8.8%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y82.9%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-25.7%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-16.0%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y29.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-12.4%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-5.8%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y18.4%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y8.1%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y11.3%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio3.18xCurrent assets / current liabilities.
Quick ratio2.75x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio1.83x(Cash + short-term investments) / current liabilities.
Debt / equity1.87xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets44.0%Total debt / total assets.
Liabilities / assets76.5%Total liabilities / total assets.
Net debt-$1.7MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-2.58xOperating income / interest expense.
Working capital$29.4MCurrent assets - current liabilities.
Tangible book value$12.2MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.37xRevenue / average total assets.
Fixed asset turnover10.8xRevenue / average property, plant and equipment.
Receivables turnover5.73xRevenue / average receivables.
Days sales outstanding64 days365 x average receivables / revenue.
Days payables55 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.78Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$2.94Revenue / diluted weighted shares.
FCF per share-$0.31Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.27Cash from operations / diluted weighted shares.
Book value per share$0.50Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.50Tangible book value / shares outstanding.
Cash per share$1.02(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$211.2MShare price x shares outstanding.
Enterprise value$209.5MMarket cap + total debt - cash - short-term investments.
P/S2.97xMarket cap / revenue.
P/B17.3xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book17.3xMarket cap / tangible book value, when positive.
EV/Sales2.95xEnterprise value / revenue.
FCF yield-3.6%Free cash flow / market cap.
Earnings yield-9.0%Net income / market cap (the inverse of P/E).
What was EXAGEN INC.'s revenue in fiscal 2025?

EXAGEN INC. reported revenue of $66.6M for fiscal 2025, 19.7% higher than the year before.

Was EXAGEN INC. profitable in fiscal 2025?

No. It reported a net loss of $20.0M.

How much free cash flow did EXAGEN INC. generate in fiscal 2025?

Cash from operations of $13.6M minus capital expenditures of $641.0K left free cash flow of -$14.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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