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Exagen Inc. XGN Increase (Decrease) in Prepaid Expense and Current Other Assets

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Other financials

Income statement

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Revenue$17.3M+11.7%
Gross profit$10.2M+11.9%
Operating income-$3.4M-1.5%
Net income-$4.0M-5.7%
EPS (diluted)-$0.17+15.0%

Balance sheet

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Cash & equivalents$21.7M+90.6%
Total debt$27.1M+15.8%
Total equity$14.4M+125%
Total assets$52.0M+28.9%

Cash flow

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Operating cash flow-$10.4M+2.4%
CapEx$228.0K+102%
Free cash flow-$10.6M+1.3%

Valuation

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Market cap$112.34M-28.2%
Enterprise value$117.78M-22.1%
P/S1.6×-1.0×

Profitability

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Gross margin58.3%-1.0pp
Operating margin-20.6%-2.9pp
Net margin-29.5%+2.5pp
FCF margin-27.5%

Returns & leverage

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Return on equity-193.6%+355pp
Debt / equity1.9×-1.8×
Current ratio3.5×+1.1×

Where this comes from

Reported directly by Exagen Inc. in its filing.

Tagged under the XBRL concept exdx:IncreaseDecreaseInPrepaidExpenseAndCurrentOtherAssets.

The official record: Exagen Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Exagen Inc.'s increase (decrease) in prepaid expense and current other assets?
Exagen Inc. (XGN) reported increase (decrease) in prepaid expense and current other assets of $1.14M in Q1 2026.
How has Exagen Inc.'s increase (decrease) in prepaid expense and current other assets changed year-over-year?
Exagen Inc.'s increase (decrease) in prepaid expense and current other assets increased by 57100.0% year-over-year, from -$2K to $1.14M.
What is the long-term trend for Exagen Inc.'s increase (decrease) in prepaid expense and current other assets?
Over 2 years (2022 to 2024), Exagen Inc.'s increase (decrease) in prepaid expense and current other assets has grown at a 88.1% compound annual growth rate (CAGR), from $505K to $1.79M.
What does increase (decrease) in prepaid expense and current other assets mean?
This metric tracks the net change in prepaid expenses and other current assets, representing cash paid in advance for goods or services to be received in the future. A significant increase indicates cash being tied up in advance payments, while a decrease suggests the consumption of previously paid assets. It serves as a key indicator of working capital management and short-term liquidity efficiency.