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Exagen Inc. XGN Deferred Tax Liabilities, Fixed Assets And Intangible 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-26.5%
Enterprise value$117.78M-20.3%
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:DeferredTaxLiabilitiesFixedAssetsAndIntangibleAssets.

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

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Questions, answered.

What is Exagen Inc.'s deferred tax liabilities, fixed assets and intangible assets?
Exagen Inc. (XGN) reported deferred tax liabilities, fixed assets and intangible assets of $141K in Q4 2025.
How has Exagen Inc.'s deferred tax liabilities, fixed assets and intangible assets changed year-over-year?
Exagen Inc.'s deferred tax liabilities, fixed assets and intangible assets increased by 21.6% year-over-year, from $116K to $141K.
What does deferred tax liabilities, fixed assets and intangible assets mean?
This metric represents the deferred tax liability generated by the difference between the carrying amount of fixed assets and intangible assets for financial reporting and their respective tax bases. It typically arises from accelerated depreciation or amortization methods used for tax purposes compared to straight-line methods used for financial reporting. Tracking this liability provides insight into the timing of future tax payments related to the company's capital investments and intellectual property assets.