Discounted Cash Flow Rating
Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Exagen Inc. Common Stock (XGN)
Services-medical Laboratories
Exagen Inc is a commercial-stage diagnostics company committed to addressing the unmet need for the accurate diagnosis and monitoring of patients affected by autoimmune rheumatic diseases. It currently markets ten testing products under its Avise brand to provide an accurate, timely, and differential diagnosis and to optimize the treatment of ARDs. It markets and sells solutions to community rheumatologists.
1261 LIBERTY WAY
VISTA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/19/2019
Market Cap
54,914,944
Shares Outstanding
17,050,000
Weighted SO
17,045,827
Total Employees
N/A
Upcoming Earnings
11/11/2024
Similar Tickers
Beta
1.2830
Last Div
0.0000
Range
1.3-3.71
Chg
0.3285
Avg Vol
51932
Mkt Cap
54914944
Exch
NASDAQ
Country
US
Phone
760 560 1501
DCF Diff
1.5391
DCF
-0.0191
Div Yield
0.0000
P/S
0.9692
EV Multiple
-3.7686
P/FV
3.2650
Div Yield %
0.0000
P/E
-3.3161
PEG
-0.4628
Payout
0.0000
Current Ratio
4.3187
Quick Ratio
4.0144
Cash Ratio
2.5915
DSO
75.3900
DIO
45.3038
Op Cycle
120.6938
DPO
36.7286
CCC
83.9652
Gross Margin
0.5913
Op Margin
-0.2790
Pretax Margin
-0.3055
Net Margin
-0.3056
Eff Tax Rate
0.0106
ROA
-0.3511
ROE
-0.7890
ROCE
-0.3965
NI/EBT
1.0003
EBT/EBIT
1.0950
EBIT/Rev
-0.2790
Debt Ratio
0.4391
D/E
1.2312
LT Debt/Cap
0.5300
Total Debt/Cap
0.5518
Int Coverage
7903.0000
CF/Debt
-0.2783
Equity Multi
2.8039
Rec Turnover
4.8415
Pay Turnover
9.9378
Inv Turnover
8.0567
FA Turnover
7.0825
Asset Turnover
1.1491
OCF/Share
-0.3314
FCF/Share
-0.3496
Cash/Share
1.3466
OCF/Sales
-0.1063
FCF/OCF
1.0548
CF Coverage
-0.2783
ST Coverage
-3.3104
CapEx Coverage
-18.2576
Div&CapEx Cov
-18.2576
P/BV
3.2650
P/B
3.2650
P/S
0.9692
P/E
-3.3161
P/FCF
-8.6412
P/OCF
-9.5296
P/CF
-9.5296
PEG
-0.4628
P/S
0.9692
EV Multiple
-3.7686
P/FV
3.2650
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
95.90K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
259.80K Shares Bought (93.01 %)
19.52K Shares Sold (6.99%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
33.82K Shares Sold (100.00%)
9 - 12 Months
24.80K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 9.64M | ▲ 10.21M | ▲ 12.67M | ▲ 12.69M | ▲ 12.84M | ▲ 13.77M | ▲ 15.06M |
Cost Of Revenue | 4.00M | ▲ 4.59M | ▼ 4.34M | ▲ 4.94M | ▲ 6.31M | ▼ 5.62M | ▲ 6.01M |
Gross Profit | 5.64M | ▼ 5.62M | ▲ 8.33M | ▼ 7.75M | ▼ 6.53M | ▲ 8.15M | ▲ 9.06M |
Gross Profit Ratio | 0.58 | ▼ 0.55 | ▲ 0.66 | ▼ 0.61 | ▼ 0.51 | ▲ 0.59 | ▲ 0.60 |
Research And Development Expenses | 533.00K | ▲ 566.00K | ▲ 1.17M | ▲ 2.20M | ▲ 2.70M | ▼ 1.08M | ▲ 1.18M |
General And Administrative Expenses | 4.96M | ▲ 7.42M | ▲ 9.53M | ▲ 11.40M | ▲ 12.01M | ▲ 34.01M | ▼ 0.00 |
Selling And Marketing Expenses | 300.00K | ▲ 500.00K | ▼ 400.00K | 400.00K | ▲ 800.00K | ▼ 300.00K | ▼ 0.00 |
Selling General And Administrative Expenses | 5.26M | ▲ 7.92M | ▲ 9.93M | ▲ 11.80M | ▲ 12.81M | ▼ 12.22M | ▼ 10.46M |
Other Expenses | 0.00 | ▲ 246.00K | ▼ -1.00K | ▲ 15.00K | ▲ 23.71M | ▼ -687.00K | ▲ 0.00 |
Operating Expenses | 5.79M | ▲ 8.48M | ▲ 11.09M | ▲ 14.00M | ▲ 15.51M | ▼ 13.29M | ▼ 11.64M |
Cost And Expenses | 9.79M | ▲ 13.07M | ▲ 15.43M | ▲ 18.94M | ▲ 21.82M | ▼ 18.91M | ▼ 17.65M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 481.00K | ▼ 146.00K | ▲ 181.00K |
Interest Expense | 770.00K | ▲ 771.00K | ▼ 652.00K | ▼ 639.00K | ▼ 626.00K | ▼ 566.00K | ▼ -560.00K |
Depreciation And Amortization | 155.00K | ▼ 111.00K | ▲ 154.00K | ▲ 292.00K | ▲ 333.00K | ▲ 507.00K | ▼ 429.00K |
Ebitda | 39.00K | ▼ -2.50M | ▼ -2.61M | ▼ -5.95M | ▼ -8.50M | ▲ -4.64M | ▲ -2.16M |
Ebitda Ratio | 0.00 | ▼ -0.24 | ▲ -0.21 | ▼ -0.47 | ▼ -0.66 | ▲ -0.34 | ▲ -0.14 |
Operating Income | -151.00K | ▼ -2.86M | ▲ -2.76M | ▼ -6.24M | ▼ -8.99M | ▲ -5.15M | ▲ -2.59M |
Operating Income Ratio | -0.02 | ▼ -0.28 | ▲ -0.22 | ▼ -0.49 | ▼ -0.70 | ▲ -0.37 | ▲ -0.17 |
Total Other Income Expenses Net | -450.00K | ▼ -525.00K | ▼ -653.00K | ▲ -639.00K | ▼ -5.65M | ▲ -420.00K | ▲ -379.00K |
Income Before Tax | -1.26M | ▼ -3.38M | ▼ -3.41M | ▼ -6.88M | ▼ -14.64M | ▲ -5.57M | ▲ -2.97M |
Income Before Tax Ratio | -0.13 | ▼ -0.33 | ▲ -0.27 | ▼ -0.54 | ▼ -1.14 | ▲ -0.40 | ▲ -0.20 |
Income Tax Expense | 751.00K | ▼ 25.00K | ▲ 39.00K | ▲ 175.00K | ▼ -282.00K | ▲ 6.00K | ▼ 0.00 |
Net Income | -1.32M | ▼ -3.41M | ▼ -3.45M | ▼ -7.05M | ▼ -14.35M | ▲ -5.57M | ▲ -2.97M |
Net Income Ratio | -0.14 | ▼ -0.33 | ▲ -0.27 | ▼ -0.56 | ▼ -1.12 | ▲ -0.40 | ▲ -0.20 |
Eps | -20.90 | ▲ -0.27 | -0.27 | ▼ -0.42 | ▼ -0.83 | ▲ -0.31 | ▲ -0.16 |
Eps Diluted | -20.90 | ▲ -0.27 | -0.27 | ▼ -0.42 | ▼ -0.83 | ▲ -0.31 | ▲ -0.16 |
Weighted Average Shs Out | 63.01K | ▲ 12.56M | ▲ 12.65M | ▲ 16.97M | ▲ 17.19M | ▲ 17.84M | ▲ 18.18M |
Weighted Average Shs Out Dil | 63.01K | ▲ 12.56M | ▲ 12.65M | ▲ 16.97M | ▲ 17.19M | ▲ 17.84M | ▲ 18.18M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 13.16M | ▲ 72.08M | ▼ 57.45M | ▲ 99.44M | ▼ 62.39M | ▼ 36.49M | ▼ 24.48M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 13.16M | ▲ 72.08M | ▼ 57.45M | ▲ 99.44M | ▼ 62.39M | ▼ 36.49M | ▼ 24.48M |
Net Receivables | 5.95M | ▼ 5.72M | ▲ 8.91M | ▲ 9.65M | ▼ 6.08M | ▲ 6.55M | ▲ 11.70M |
Inventory | 1.02M | ▲ 1.43M | ▼ 1.20M | ▼ 1.09M | ▲ 1.80M | ▲ 2.87M | ▲ 2.87M |
Other Current Assets | 1.17M | ▲ 3.45M | ▲ 4.16M | ▼ 3.64M | ▲ 4.14M | ▼ 1.93M | ▼ 1.74M |
Total Current Assets | 21.31M | ▲ 81.25M | ▼ 70.52M | ▲ 112.73M | ▼ 72.61M | ▼ 47.84M | ▼ 40.79M |
Property Plant Equipment Net | 1.57M | ▼ 1.38M | ▲ 2.10M | ▲ 4.77M | ▲ 13.08M | ▼ 8.49M | ▼ 8.00M |
Goodwill | 5.51M | 5.51M | 5.51M | 5.51M | ▼ 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 5.51M | 5.51M | 5.51M | 5.51M | ▼ -1.61M | ▲ 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 100.00K | ▲ 200.00K | 200.00K | 200.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 724.00K | ▲ 1.41M | ▼ 0.00 | 0.00 |
Other Non Current Assets | 503.00K | ▼ 174.00K | ▲ 250.00K | ▼ -391.00K | ▲ 528.00K | ▼ 416.00K | ▼ 313.00K |
Total Non Current Assets | 7.58M | ▼ 7.06M | ▲ 7.86M | ▲ 10.71M | ▲ 13.61M | ▼ 9.10M | ▼ 8.51M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 28.89M | ▲ 88.31M | ▼ 78.38M | ▲ 123.45M | ▼ 86.22M | ▼ 56.94M | ▼ 49.31M |
Account Payables | 1.28M | ▲ 1.48M | ▲ 3.01M | ▼ 2.49M | ▲ 3.05M | ▲ 3.13M | ▼ 2.33M |
Short Term Debt | 81.00K | ▲ 238.00K | ▲ 308.00K | ▲ 587.00K | ▲ 1.23M | ▲ 1.73M | ▲ 1.82M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 3.84M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3.75M | ▲ 4.18M | ▲ 5.45M | ▲ 6.24M | ▼ 5.35M | ▲ 7.04M | ▼ 5.30M |
Total Current Liabilities | 8.95M | ▼ 5.90M | ▲ 8.77M | ▲ 9.32M | ▲ 9.62M | ▲ 11.90M | ▼ 9.45M |
Long Term Debt | 24.62M | ▲ 25.85M | ▲ 26.66M | ▲ 27.48M | ▲ 33.27M | ▼ 19.23M | ▲ 19.83M |
Deferred Revenue Non Current | 1.50M | ▼ 0.00 | 0.00 | 0.00 | ▼ -1.41M | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 245.00K | ▲ 264.00K | ▼ 158.00K | ▲ 306.00K | ▲ 1.41M | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | 304.00K | ▲ 638.00K | ▲ 948.00K | ▲ 1.41M | ▼ 867.00K | ▲ 3.12M | ▼ 2.45M |
Total Non Current Liabilities | 26.67M | ▲ 26.76M | ▲ 27.77M | ▲ 29.19M | ▲ 34.14M | ▼ 22.35M | ▼ 22.28M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 81.00K | ▲ 238.00K | ▲ 308.00K | ▲ 587.00K | ▲ 5.53M | ▼ 2.76M | ▼ 2.23M |
Total Liabilities | 35.62M | ▼ 32.65M | ▲ 36.54M | ▲ 38.51M | ▲ 43.76M | ▼ 34.25M | ▼ 31.72M |
Preferred Stock | 105.23M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Common Stock | 0.00 | ▲ 13.00K | 13.00K | ▲ 16.00K | ▲ 17.00K | 17.00K | 17.00K |
Retained Earnings | -152.56M | ▼ -164.60M | ▼ -181.29M | ▼ -208.14M | ▼ -255.53M | ▼ -279.22M | ▼ -285.54M |
Accumulated Other Comprehensive Income Loss | -1.82M | ▼ -2.40M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 42.42M | ▲ 222.64M | ▲ 223.12M | ▲ 293.06M | ▲ 297.97M | ▲ 301.89M | ▲ 303.11M |
Total Stockholders Equity | -6.73M | ▲ 55.66M | ▼ 41.84M | ▲ 84.94M | ▼ 42.46M | ▼ 22.69M | ▼ 17.59M |
Total Equity | -6.73M | ▲ 55.66M | ▼ 41.84M | ▲ 84.94M | ▼ 42.46M | ▼ 22.69M | ▼ 17.59M |
Total Liabilities And Stockholders Equity | 28.89M | ▲ 88.31M | ▼ 78.38M | ▲ 123.45M | ▼ 86.22M | ▼ 56.94M | ▼ 49.31M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 28.89M | ▲ 88.31M | ▼ 78.38M | ▲ 123.45M | ▼ 86.22M | ▼ 56.94M | ▼ 49.31M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 100.00K | ▲ 200.00K | 200.00K | 200.00K |
Total Debt | 24.70M | ▲ 25.85M | ▲ 26.66M | ▲ 27.48M | ▲ 34.50M | ▼ 23.72M | ▲ 23.88M |
Net Debt | 11.53M | ▼ -46.23M | ▲ -30.79M | ▼ -71.96M | ▲ -27.89M | ▲ -12.77M | ▲ -602.00K |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.32M | ▼ -3.41M | ▼ -3.45M | ▼ -7.05M | ▼ -14.35M | ▲ -5.57M | ▲ -2.97M |
Depreciation And Amortization | 155.00K | ▼ 111.00K | ▲ 154.00K | ▲ 292.00K | ▲ 520.00K | ▼ 507.00K | ▼ 429.00K |
Deferred Income Tax | 410.00K | ▼ 0.00 | ▲ 11.00K | ▲ 148.00K | ▼ -306.00K | ▲ 10.21M | ▼ 0.00 |
Stock Based Compensation | 14.00K | ▲ 487.00K | ▲ 817.00K | ▲ 1.18M | ▼ 582.00K | ▲ 763.00K | ▼ 0.00 |
Change In Working Capital | -1.43M | ▲ -1.30M | ▼ -1.63M | ▲ -801.00K | ▲ 1.51M | ▲ 10.87M | ▼ -853.00K |
Accounts Receivables | -1.09M | ▲ 523.00K | ▼ 387.00K | ▼ -444.00K | ▲ 4.56M | ▲ 10.49M | ▼ -802.00K |
Inventory | 0.00 | ▼ -2.22M | ▼ -2.24M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -432.00K | ▲ 354.00K | ▼ 205.00K | ▲ 430.00K | ▼ -160.00K | ▲ 1.49M | ▼ 829.00K |
Other Working Capital | 98.00K | ▼ 47.00K | ▼ 14.00K | ▼ -787.00K | ▼ -2.90M | ▲ -1.11M | ▲ -880.00K |
Other Non Cash Items | 297.00K | ▼ 178.00K | ▲ 206.00K | ▼ 190.00K | ▲ 6.32M | ▼ -8.43M | ▲ 1.80M |
Net Cash Provided By Operating Activities | -1.87M | ▼ -3.93M | ▲ -3.90M | ▼ -6.05M | ▲ -5.73M | ▲ 8.35M | ▼ -2.43M |
Investments In Property Plant And Equipment | -71.00K | ▲ -26.00K | ▲ -5.00K | ▼ -1.06M | ▲ -406.00K | ▲ -106.00K | ▼ -136.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 1.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.00M | ▼ 0.00 | 0.00 | ▼ -2.37M | ▲ 4.56M | ▼ 22.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | 929.00K | ▼ -26.00K | ▲ -5.00K | ▼ -1.06M | ▲ -406.00K | ▲ -84.00K | ▼ -136.00K |
Debt Repayment | -21.00K | ▼ -44.00K | ▼ -62.00K | ▼ -182.00K | ▼ -219.00K | ▼ -220.00K | ▼ -226.00K |
Common Stock Issued | 0.00 | ▼ -1.75M | ▲ 3.00K | ▼ -31.00K | ▲ 61.00K | ▼ -306.00K | ▲ 0.00 |
Common Stock Repurchased | 0.00 | ▲ 1.70M | ▼ 142.00K | ▼ 0.00 | ▼ -15.00K | ▲ 127.00K | ▼ 0.00 |
Dividends Paid | 0.00 | ▼ -6.74M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 8.75M | ▼ -1.70M | ▲ -20.00K | ▼ -31.00K | ▲ 61.00K | ▲ 9.98M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 8.72M | ▼ -1.79M | ▲ -82.00K | ▼ -213.00K | ▲ -173.00K | ▼ -220.00K | ▼ -226.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 7.78M | ▼ -5.74M | ▲ -3.99M | ▼ -7.32M | ▲ -6.31M | ▲ 8.05M | ▼ -2.79M |
Cash At End Of Period | 13.26M | ▲ 72.18M | ▼ 57.55M | ▲ 99.54M | ▼ 62.59M | ▼ 36.49M | ▼ 24.48M |
Cash At Beginning Of Period | 5.48M | ▲ 77.93M | ▼ 61.53M | ▲ 106.87M | ▼ 68.90M | ▼ 28.45M | ▼ 27.27M |
Operating Cash Flow | -1.87M | ▼ -3.93M | ▲ -3.90M | ▼ -6.05M | ▲ -5.73M | ▲ 8.35M | ▼ -2.43M |
Capital Expenditure | -71.00K | ▲ -26.00K | ▲ -5.00K | ▼ -1.06M | ▲ -406.00K | ▲ -106.00K | ▼ -136.00K |
Free Cash Flow | -1.94M | ▼ -3.95M | ▲ -3.90M | ▼ -7.11M | ▲ -6.14M | ▲ 8.24M | ▼ -2.56M |
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