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Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 4.08
1.24 %
$ 73 M
Market Cap
-4.92
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one XGN stock under the worst case scenario is HIDDEN Compared to the current market price of 4.08 USD, Exagen Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one XGN stock under the base case scenario is HIDDEN Compared to the current market price of 4.08 USD, Exagen Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one XGN stock under the best case scenario is HIDDEN Compared to the current market price of 4.08 USD, Exagen Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart XGN

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$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
55.6 M REVENUE
5.89%
-13.6 M OPERATING INCOME
40.29%
-15.1 M NET INCOME
36.19%
-13.3 M OPERATING CASH FLOW
8.18%
-515 K INVESTING CASH FLOW
35.95%
-663 K FINANCING CASH FLOW
93.76%
13.7 M REVENUE
9.18%
-3.38 M OPERATING INCOME
27.45%
-3.76 M NET INCOME
25.20%
363 K OPERATING CASH FLOW
116.68%
-146 K INVESTING CASH FLOW
0.68%
-216 K FINANCING CASH FLOW
-78.51%
Balance Sheet Exagen Inc.
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Current Assets 36.5 M
Cash & Short-Term Investments 22 M
Receivables 7.84 M
Other Current Assets 6.58 M
Non-Current Assets 8.23 M
Long-Term Investments 0
PP&E 7.68 M
Other Non-Current Assets 550 K
49.31 %17.53 %14.73 %17.19 %Total Assets$44.7m
Current Liabilities 13.5 M
Accounts Payable 4.14 M
Short-Term Debt 1.52 M
Other Current Liabilities 7.85 M
Non-Current Liabilities 21.6 M
Long-Term Debt 1.66 M
Other Non-Current Liabilities 20 M
11.77 %4.32 %22.33 %4.73 %56.84 %Total Liabilities$35.1m
EFFICIENCY
Earnings Waterfall Exagen Inc.
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Revenue 55.6 M
Cost Of Revenue 22.5 M
Gross Profit 33.1 M
Operating Expenses 46.7 M
Operating Income -13.6 M
Other Expenses 1.48 M
Net Income -15.1 M
60m60m50m50m40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)56m(23m)33m(47m)(14m)(1m)(15m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
59.51% GROSS MARGIN
59.51%
-24.51% OPERATING MARGIN
-24.51%
-27.17% NET MARGIN
-27.17%
-158.44% ROE
-158.44%
-33.82% ROA
-33.82%
-41.73% ROIC
-41.73%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Exagen Inc.
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00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)(35m)(35m)(40m)(40m)2015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -15.1 M
Depreciation & Amortization 1.72 M
Capital Expenditures -515 K
Stock-Based Compensation 1.76 M
Change in Working Capital -3.08 M
Others -675 K
Free Cash Flow -13.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Exagen Inc.
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Wall Street analysts predict an average 1-year price target for XGN of $5.4 , with forecasts ranging from a low of $5 to a high of $7 .
XGN Lowest Price Target Wall Street Target
5 USD 22.55%
XGN Average Price Target Wall Street Target
5.4 USD 32.35%
XGN Highest Price Target Wall Street Target
7 USD 71.57%
Price
Max Price Target
Min Price Target
Average Price Target
77665544332211May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Exagen Inc.
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Sold
0-3 MONTHS
1.16 M USD 1
3-6 MONTHS
660 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
135 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
77.6 K USD 1
9-12 MONTHS
7. News
Exagen Inc. (XGN) Q4 2024 Earnings Call Transcript Exagen Inc. (NASDAQ:XGN ) Q4 2024 Results Conference Call March 11, 2025 8:30 AM ET Company Participants Ryan Douglas - Investor Relations John Aballi - President & Chief Executive Officer Jeff Black - Chief Financial Officer Conference Call Participants Kyle Mikson - Canaccord Genuity Ross Osborn - Cantor Fitzgerald Mark Massaro - BTIG Dan Brennan - TD Cowen Andrew Brackmann - William Blair Matthew Parisi - KeyBanc Operator Greetings, and welcome to Exagen Inc. Fourth Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 month ago
Exagen Inc. Reports Strong Fourth Quarter and Full-Year 2024 Results and Business Highlights Delivered record full-year total revenue and AVISE CTD average selling price Improved full-year adjusted EBITDA loss and cash use by over 40% Commercialized new biomarkers to enhance clinical utility of AVISE CTD CARLSBAD, Calif., March 11, 2025 (GLOBE NEWSWIRE) -- Exagen Inc. (Nasdaq: XGN), a leading provider of autoimmune testing, today reported financial results for the fourth quarter and full year ended December 31, 2024, and recent business highlights. globenewswire.com - 1 month ago
Exagen Inc. to Announce Fourth Quarter and Full-Year 2024 Financial Results on March 11, 2025 CARLSBAD, Calif., Feb. 25, 2025 (GLOBE NEWSWIRE) -- Exagen Inc. (Nasdaq: XGN), a leading provider of autoimmune testing, will release financial results for the quarter and year ended December 31, 2024, before the market opens on Tuesday, March 11, 2025. John Aballi, Exagen's President and Chief Executive Officer, and Jeff Black, Chief Financial Officer, will host a conference call to review the company's results at 8:30 AM ET (5:30 AM PT). globenewswire.com - 1 month ago
Strength Seen in Exagen (XGN): Can Its 29.4% Jump Turn into More Strength? Exagen (XGN) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. zacks.com - 2 months ago
Exagen Inc. to Participate in Upcoming Investor Conferences CARLSBAD, Calif., Feb. 04, 2025 (GLOBE NEWSWIRE) -- Exagen Inc. (Nasdaq: XGN), a leading provider of autoimmune testing, today announced that management will participate in the following upcoming investor conferences: globenewswire.com - 2 months ago
Exagen Inc. Secures Conditional NY State Approval for New Lupus and Rheumatoid Arthritis Biomarkers and Announces Select Preliminary 2024 Financial Results New biomarkers on track for commercial launch in January 2025 Preliminary financial results indicate record full-year revenue and AVISE CTD trailing twelve-month ASP, with improvements to adjusted EBITDA and cash burn CARLSBAD, Calif., Jan. 12, 2025 (GLOBE NEWSWIRE) -- Exagen Inc. (Nasdaq: XGN), a leading provider of autoimmune testing, today announced it has received conditional approval from the New York State Department of Health for its new systemic lupus erythematosus (SLE) and rheumatoid arthritis (RA) biomarker assays, with a planned commercial launch in January 2025. globenewswire.com - 3 months ago
Exagen Inc. Achieves Key Milestone with 1,000,000th Patient Tested by AVISE® CTD The milestone demonstrates AVISE CTD's value and adoption within the rheumatologic community, clearly demonstrating superior laboratory testing for improved patient care The milestone demonstrates AVISE CTD's value and adoption within the rheumatologic community, clearly demonstrating superior laboratory testing for improved patient care globenewswire.com - 4 months ago
Exagen Inc. Completes Validation and Regulatory Submission for New Lupus and Rheumatoid Arthritis Biomarkers on the AVISE® CTD Platform Significant enhancements will equip clinicians with even more diagnostic clarity in the treatment of patients with autoimmune disease Significant enhancements will equip clinicians with even more diagnostic clarity in the treatment of patients with autoimmune disease globenewswire.com - 4 months ago
Exagen, Inc. (XGN) Q3 2024 Earnings Call Transcript Exagen, Inc. (NASDAQ:XGN ) Q3 2024 Earnings Conference Call November 12, 2024 8:30 AM ET Company Participants Ryan Douglas – IR John Aballi - President & CEO Jeffrey Black - CFO Conference Call Participants Mark Massaro – BTIG Daniel Brennan - TD Cowen Kyle Mikson - Canaccord Genuity Ross Osborn - Cantor Fitzgerald Andrew Brackmann - William Blair Operator Greetings. Welcome to the Exagen Inc. Third Quarter 2024 Earnings Call. seekingalpha.com - 5 months ago
Exagen Inc. (XGN) Reports Q3 Loss, Misses Revenue Estimates Exagen Inc. (XGN) came out with a quarterly loss of $0.28 per share versus the Zacks Consensus Estimate of a loss of $0.30. This compares to loss of $0.31 per share a year ago. zacks.com - 5 months ago
Exagen Announces Acceptance of Five Abstracts at 2024 American College of Rheumatology Convergence CARLSBAD, Calif., Oct. 21, 2024 (GLOBE NEWSWIRE) -- Exagen Inc. (Nasdaq: XGN), a leading provider of autoimmune testing, announced today the acceptance of five abstracts at the 2024 American College of Rheumatology's (ACR) annual meeting, ACR Convergence 2024, being held November 14-19, 2024, at the Walter E. Washington Convention Center in Washington, D.C. globenewswire.com - 5 months ago
Exagen Inc. to Participate in the 2024 Cantor Global Healthcare Conference CARLSBAD, Calif., Sept. 04, 2024 (GLOBE NEWSWIRE) -- Exagen Inc. (Nasdaq: XGN), a leading provider of autoimmune testing solutions, today announced its participation in the 2024 Cantor Global Healthcare Conference, which takes place September 17-19, 2024, at the InterContinental Barclay Hotel in New York City. John Aballi, Exagen's President and Chief Executive Officer and Jeff Black, Exagen's Chief Financial Officer, will participate in a fireside chat on Wednesday, September 18th, at 9:45 AM ET. globenewswire.com - 7 months ago
8. Profile Summary

Exagen Inc. XGN

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COUNTRY US
INDUSTRY Medical - Diagnostics & Research
MARKET CAP $ 73 M
Dividend Yield 0.00%
Description Exagen Inc. develops and commercializes various testing products based on its cell-bound complement activation products technology under the AVISE brand in the United States. It enables rheumatologists to care for patients through the diagnosis, prognosis, and monitoring of autoimmune and autoimmune-related diseases, including systemic lupus erythematosus (SLE) and rheumatoid arthritis (RA). Its lead testing product is AVISE CTD that enables differential diagnosis for patients presenting with symptoms indicative of various connective tissue diseases (CTDs) and other related diseases with overlapping symptoms. The company offers AVISE Lupus that measures activation of the complement system by quantifying the level of B-cell C4d and erythrocyte bound C4d in the patient's blood; and AVISE APS, which consists of a panel of autoantibody tests that aids in the diagnosis and management of APS. In addition, it provides AVISE SLE Prognostic, a panel of autoantibodies for assessing the potential for complications affecting the kidney, brain, and cardiovascular system; AVISE Vasculitis AAV, which utilizes a testing panel of individual analytes to provide physicians with results in the assessment and monitoring of anti-neutrophil cytoplasmic antibody and associated vasculitis; AVISE Anti-CarP test, which identifies RA patients with severe disease; and AVISE PC4d to measure platelet- bound C4d. Further, the company offers AVISE SLE Monitor, a biomarker blood test; AVISE MTX, a patented and validated blood test; and AVISE HCQ, a blood test to monitor levels of hydroxychloroquine. It has a research collaboration and license agreement with Allegheny Health Network (AHN) Research Institute to develop novel patented biomarkers. The company was formerly known as Exagen Diagnostics, Inc. and changed its name to Exagen Inc. in January 2019. Exagen Inc. was incorporated in 2002 and is headquartered in Vista, California.
Contact 1261 Liberty Way, Vista, CA, 92081 https://www.exagen.com
IPO Date Sept. 19, 2019
Employees 209
Officers Mr. John Aballi Chief Executive Officer, President & Director Mr. Kamal Adawi M.S., MBA Corporate Secretary Dr. Tina S. Nova Ph.D. Executive Chairman of the Board of Directors Mr. Jeffrey G. Black Chief Financial Officer Mr. Ryan Douglas Investors Relations Officer Dr. Michael I. Nerenberg M.D. Chief Medical Officer