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XGN · XBRL financial data

Exagen financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (XGN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers13,41613,765*14,41515,06412,50713,655*15,49817,20217,24416,631*17,30619,941
Cost of goods and services sold5,7105,620*5,8176,0085,5265,178*6,3756,8077,1697,425*7,1017,724
Gross profit—8,145*8,5989,0566,9818,477*9,12310,39510,0759,206*10,20512,217
Research and development1,4001,076*1,0591,1791,4811,656*1,2841,4831,7301,757*1,5531,426
Selling, general and administrative11,37512,216*10,54210,46410,16310,204*11,20411,54211,44512,424*12,06612,513
Operating income (loss)(5,069)(5,147)*(3,003)(2,587)(4,663)(3,383)*(3,365)(2,630)(3,100)(4,975)*(3,414)(1,722)
Interest income211173*192181197197*15885343*——
Interest expense557566*549560562563*5451,1241,3191,330*1,2671,201
Other income (expense)211—————15885——(132)153
Income tax expense (benefit)—year only—0012*037113*360
Net income (loss)(5,415)(5,573)*(3,360)(2,966)(5,028)(3,761)*(3,752)(4,439)(7,087)(4,673)*(3,967)(3,196)
Earnings per share, basic USD per share(0.31)(0.31)*(0.19)(0.16)(0.28)(0.20)*(0.20)(0.21)(0.31)(0.20)*(0.17)(0.13)
Earnings per share, diluted USD per share(0.31)(0.31)*(0.19)(0.16)(0.28)(0.20)*(0.20)(0.21)(0.31)(0.20)*(0.17)(0.13)
Weighted average shares, basic thousands of shares17,69317,839*17,94418,17818,25518,432*18,55721,08622,94023,579*23,85524,165
Weighted average shares, diluted thousands of shares17,69317,839*17,94418,17818,25518,432*18,55721,08622,94023,579*23,85524,165

Balance sheet

CSV

Fiscal quarters (XGN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents28,44836,49327,26724,47922,03522,03611,19430,03335,65232,22021,51324,588
Accounts receivable17,0446,55110,90111,7039,3877,83514,72814,27211,09210,85515,77312,407
Prepaid and other current assets3,4164,7974,2324,6124,1356,5846,5836,6815,8455,8186,2975,862
Total current assets48,90847,84142,40040,79435,55736,45532,50550,98652,58948,89343,58342,857
Right-of-use asset4,1683,2863,0722,8532,6302,4012,1681,9291,6851,4351,1791,953
Total assets60,92856,94450,80849,30743,60544,68940,29458,76062,82358,02251,95751,935
Accounts payable1,6573,1311,4702,3301,1054,1374,5092,5103,5594,1534,1594,439
Accrued liabilities7,0637,5316,0405,6586,1777,8504,9484,9425,6846,3274,7724,939
Current portion of long-term debt2612642684234304232,535667680643580517
Total current liabilities10,11911,9028,7839,4468,77713,50613,99510,29512,89014,15912,56413,457
Long-term debt19,19319,23119,26919,83019,82319,82218,40522,31022,26122,26422,29122,322
Lease liability, non-current3,6282,7602,4972,2271,9521,6641,3691,0677594381111,130
Total liabilities33,42434,25030,81731,72230,73735,14933,89137,72644,68540,57337,52539,719
Accumulated deficit(273,643)(279,216)(282,576)(285,542)(290,570)(294,331)(298,083)(302,522)(309,609)(314,282)(318,249)(321,445)
Total stockholders' equity27,50422,69419,99117,58512,8689,5406,40321,03418,13817,44914,43212,216
Total liabilities and equity60,92856,94450,80849,30743,60544,68940,29458,76062,82358,02251,95751,935
Common shares outstanding (cover page) thousands of shares17,04617,23617,37317,38617,63717,89818,00222,00422,66324,05324,16024,225

Cash flows

CSV

Fiscal quarters (XGN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(5,415)(5,573)*(3,360)(2,966)(5,028)(3,761)*(3,752)(4,439)(7,087)(4,673)*(3,967)(3,196)
Stock-based compensation890*763*553560*217*433*417443*593*705*655980*
Depreciation and amortization600500*500400400400*400500600600*600600
Net cash from operating activities(2,908)*8,349*(9,040)(2,426)*(2,176)*363*(10,671)(2,885)*2,944*(3,013)*(10,417)3,988*
Purchases of property and equipment2*106*86136*147*146*113209*275*44*228543*
Net cash from investing activities(2)*(84)*(86)(136)*(147)*(146)*(107)(209)*(275)*(35)*(228)(543)*
Proceeds from issuing common stock————0*0*——(15,341)*(38)*——
Repayments of long-term debt0*0*——0*0*——————
Net cash from financing activities(108)*(220)*(100)(226)*(121)*(216)*(64)21,933*2,950*(384)*(62)(370)*
Net change in cash(3,018)*8,045*(9,226)(2,788)*(2,444)*1*(10,842)18,839*5,619*(3,432)*(10,707)3,075*

Compare with peers

SIC 8071 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8071 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Exagen24,58819,9413,988*24.2M— 10-QJun 30, 2026
Freenome437not reported(130)*not reported3.4 quarters 10-QJun 30, 2026
Fulgent Genetics26,30585,389(23,758)*27.5M10.8 quarters 10-QJun 30, 2026
Sera Prognostics3,98642(7,298)*not reported5.9 quarters 10-QSep 30, 2026
Fortrea Holdings220,600691,50060,800*96.5M— 10-QSep 30, 2026
Celcuity182,049not reported(55,426)*48.9M13.6 quarters 10-QJun 30, 2026
Castle Biosciences62,116103,54615,201*30.5M— 10-QJun 30, 2026
Personalis98,27125,596(27,072)*108.4M6.7 quarters 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.