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Exagen Inc (XGN)
NASDAQ:XGN

Exagen (XGN) Financial Statements

98 Followers

Exagen Financial Overview

Exagen's market cap is currently ―. The company's EPS TTM is $-1.341; its P/E ratio is -1.16; Exagen is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-0.36. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 13.42M$ 14.14M$ 11.23M$ 11.48M$ 14.73M
Gross Profit$ 7.71M$ 8.30M$ 5.30M$ 5.17M$ 8.72M
EBIT$ -4.86M$ -4.44M$ -7.05M$ -16.20M$ -7.48M
EBITDA$ -4.21M$ -3.90M$ -6.46M$ -15.63M$ -7.04M
Net Income Common Stockholders$ -5.42M$ -5.01M$ -7.69M$ -15.71M$ -8.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 28.45M$ 31.47M$ 52.18M$ 62.39M$ 68.70M
Total Assets$ 60.93M$ 64.18M$ 79.23M$ 86.22M$ 101.60M
Total Debt$ 24.22M$ 24.44M$ 34.63M$ 34.50M$ 34.51M
Net Debt$ -4.23M$ -7.03M$ -17.55M$ -27.89M$ -34.19M
Total Liabilities$ 33.42M$ 32.28M$ 43.30M$ 43.76M$ 45.41M
Stockholders Equity$ 27.50M$ 31.93M$ 35.95M$ 42.46M$ 56.19M
Cash Flow-
Free Cash Flow$ -2.91M$ -10.48M$ -10.14M$ -6.14M$ -7.56M
Operating Cash Flow$ -2.91M$ -10.15M$ -9.75M$ -5.73M$ -6.68M
Investing Cash Flow$ -2.00K$ -322.00K$ -396.00K$ -406.00K$ -879.00K
Financing Cash Flow$ -108.00K$ -10.24M$ -62.00K$ -173.00K$ -22.00K
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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