Exagen Inc

NASDAQ:XGN USA Diagnostics & Research
Market Cap
$71.84 Million
Market Cap Rank
#21643 Global
#7736 in USA
Share Price
$3.17
Change (1 day)
+0.32%
52-Week Range
$3.07 - $11.96
All Time High
$28.48
About

Exagen Inc. designs, develops, and commercializes various testing products under the AVISE brand in the United States. The company enables healthcare providers to care for patients through the diagnosis, prognosis, and monitoring of complex rheumatic, and autoimmune and autoimmune-related diseases, including systemic lupus erythematosus (SLE) and rheumatoid arthritis (RA). Its lead testing produc… Read more

Exagen Inc (XGN) - Net Assets

Latest net assets as of September 2025: $18.14 Million USD

Based on the latest financial reports, Exagen Inc (XGN) has net assets worth $18.14 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($62.82 Million) and total liabilities ($44.69 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $18.14 Million
% of Total Assets 28.87%
Annual Growth Rate 5.85%
5-Year Change -77.2%
10-Year Change N/A
Growth Volatility 1117.31

Exagen Inc - Net Assets Trend (2012–2024)

This chart illustrates how Exagen Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Exagen Inc (2012–2024)

The table below shows the annual net assets of Exagen Inc from 2012 to 2024.

Year Net Assets Change
2024-12-31 $9.54 Million -57.96%
2023-12-31 $22.69 Million -46.55%
2022-12-31 $42.46 Million -50.01%
2021-12-31 $84.94 Million +103.01%
2020-12-31 $41.84 Million -24.83%
2019-12-31 $55.66 Million +926.54%
2018-12-31 $-6.73 Million -45.19%
2017-12-31 $-4.64 Million +79.09%
2015-12-31 $-22.18 Million -57.83%
2014-12-31 $-14.06 Million -3216.63%
2013-12-31 $451.00K -90.65%
2012-12-31 $4.82 Million --

Equity Component Analysis

This analysis shows how different components contribute to Exagen Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 23353900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $18.00K 0.19%
Other Components $303.85 Million 3185.04%
Total Equity $9.54 Million 100.00%

Exagen Inc Competitors by Market Cap

The table below lists competitors of Exagen Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Exagen Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 22,694,000 to 9,540,000, a change of -13,154,000 (-58.0%).
  • Net loss of 15,115,000 reduced equity.
  • Share repurchases of 176,000 reduced equity.
  • Other factors increased equity by 2,137,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-15.12 Million -158.44%
Share Repurchases $176.00K -1.84%
Other Changes $2.14 Million +22.4%
Total Change $- -57.96%

Book Value vs Market Value Analysis

This analysis compares Exagen Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 6.05x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 0.02x to 6.05x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-12-31 $136.19 $3.17 x
2013-12-31 $8.40 $3.17 x
2014-12-31 $-249.38 $3.17 x
2015-12-31 $-353.27 $3.17 x
2017-12-31 $-73.61 $3.17 x
2018-12-31 $-106.88 $3.17 x
2019-12-31 $4.43 $3.17 x
2020-12-31 $3.31 $3.17 x
2021-12-31 $5.32 $3.17 x
2022-12-31 $2.49 $3.17 x
2023-12-31 $1.28 $3.17 x
2024-12-31 $0.52 $3.17 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Exagen Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -158.44%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -27.17%
  • • Asset Turnover: 1.25x
  • • Equity Multiplier: 4.68x
  • Recent ROE (-158.44%) is above the historical average (-300.99%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 -151.89% -790.93% 0.08x 2.34x $-7.81 Million
2013 -2992.46% -441.77% 0.19x 36.48x $-13.54 Million
2014 0.00% -128.45% 0.68x 0.00x $-13.58 Million
2015 0.00% -106.89% 1.23x 0.00x $-16.96 Million
2017 0.00% -95.61% 1.31x 0.00x $-25.17 Million
2018 0.00% -24.70% 1.12x 0.00x $-7.34 Million
2019 -21.63% -29.81% 0.46x 1.59x $-17.60 Million
2020 -39.88% -39.75% 0.54x 1.87x $-20.87 Million
2021 -31.61% -55.59% 0.39x 1.45x $-35.34 Million
2022 -111.60% -104.00% 0.53x 2.03x $-51.63 Million
2023 -104.38% -45.08% 0.92x 2.51x $-25.96 Million
2024 -158.44% -27.17% 1.25x 4.68x $-16.07 Million

Industry Comparison

This section compares Exagen Inc's net assets metrics with peer companies in the Diagnostics & Research industry.

Industry Context

  • Industry: Diagnostics & Research
  • Average net assets among peers: $914,015,556
  • Average return on equity (ROE) among peers: -22.24%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Exagen Inc (XGN) $18.14 Million -151.89% 2.46x $46.05 Million
Agilent Technologies Inc (A) $4.08 Billion 3.46% 0.65x $31.80 Billion
Amer Bio Medica (ABMC) $3.38 Million -26.64% 1.08x $3.55K
ADCNF (ADCNF) $1.77 Billion 2.65% 1.64x $172.01 Million
Advanced Biomed Inc. Common Stock (ADVB) $3.48 Billion 0.00% 0.87x $1.68 Million
ANGLE plc (ANPCF) $18.44 Million -77.14% 0.38x $34.42 Million
SeqLL Inc. (ATLN) $8.18 Million -45.26% 0.31x $35.63K
Avricore Health Inc (AVCRF) $2.20 Million -79.50% 0.04x $3.22 Million
Aspira Womens Health Inc (AWH) $-11.46 Million 0.00% 0.00x $664.47K
Biodesix Inc (BDSX) $-198.03 Million 0.00% 0.00x $50.38 Million
bioAffinity Technologies, Inc. (BIAF) $-15.79 Million 0.00% 0.00x $5.08 Million