Exagen Inc. (XGN)
Every figure this model derived for XGN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,090,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 24,588,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 42,857,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 13,457,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 12,216,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,117,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -6,498,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 71,122,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,933,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up XGN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -11.08 |
| current ratio | 3.58 |
| current ratio reported | 3.18 |
| deferred revenue growth | 46.85 |
| dilution pct | 18.45 |
| ev owner earnings | -20.26 |
| ev sales | 3.0 |
| fcf margin | -10.67 |
| growth cv | 0.9 |
| interest cover | -2.58 |
| operating margin | -18.58 |
| owner earnings margin | -14.79 |
| revenue growth | 20.83 |
| revenue growth per share | 2.01 |
| roic | -76.22 |
| rule of 40 | 2.25 |
| sbc pct revenue | 4.12 |
Everything else this filing tags
306 more elements from XGN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
TemporaryEquitySharesAuthorized | 1,038,667,059 | 2019-07-31 | 8 | shares |
AdditionalPaidInCapital | 333,637,000 | 2026-06-30 | 58 | USD |
RetainedEarningsAccumulatedDeficit | -321,445,000 | 2026-06-30 | 59 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 65 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 141,500,000 | 2024-12-31 | 12 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 138,906,000 | 2019-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 98,700,000 | 2024-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 98,000,000 | 2024-12-31 | 6 | USD |
Assets | 51,935,000 | 2026-06-30 | 59 | USD |
LiabilitiesAndStockholdersEquity | 51,935,000 | 2026-06-30 | 59 | USD |
DeferredTaxAssetsGross | 50,391,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 49,211,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 43,500,000 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 39,775,000 | 2025-12-31 | 14 | USD |
Liabilities | 39,719,000 | 2026-06-30 | 59 | USD |
CostsAndExpenses | 27,558,000 | 2026-06-30 | 88 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -26,871,000 | 2019-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 25,930,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 25,930,000 | 2026-06-30 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 24,788,000 | 2026-06-30 | 109 | USD |
SellingGeneralAndAdministrativeExpense | 24,579,000 | 2026-06-30 | 88 | USD |
CommonStockSharesIssued | 24,193,101 | 2026-06-30 | 58 | shares |
CommonStockSharesOutstanding | 24,193,101 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 24,012,761 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 24,012,761 | 2026-06-30 | 68 | shares |
PurchaseObligation | 24,000,000 | 2026-06-30 | 6 | USD |
LongTermDebt | 22,839,000 | 2026-06-30 | 29 | USD |
GrossProfit | 22,422,000 | 2026-06-30 | 20 | USD |
LongTermDebtNoncurrent | 22,322,000 | 2026-06-30 | 58 | USD |
ProceedsFromIssuanceInitialPublicOffering | 18,627,000 | 2025-12-31 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -16,687,000 | 2020-12-31 | 18 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 14,926,000 | 2026-06-30 | 36 | USD |
CostOfGoodsAndServicesSold | 14,825,000 | 2026-06-30 | 88 | USD |
PropertyPlantAndEquipmentGross | 13,321,000 | 2022-12-31 | 22 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 12,943,237 | 2021-03-31 | 20 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 12,775,000 | 2021-12-31 | 7 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 12,775,000 | 2021-12-31 | 7 | USD |
AccountsReceivableNetCurrent | 12,407,000 | 2026-06-30 | 62 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 59 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 8,361,000 | 2026-06-30 | 36 | USD |
PropertyPlantAndEquipmentNet | 8,197,000 | 2022-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 7,927,000 | 2021-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -7,632,000 | 2026-06-30 | 58 | USD |
NetIncomeLoss | -7,163,000 | 2026-06-30 | 136 | USD |
IncomeLossAttributableToParent | -7,127,000 | 2026-06-30 | 48 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 6,565,000 | 2026-06-30 | 38 | USD |
PrepaidExpenseAndOtherAssets | 6,297,000 | 2026-03-31 | 56 | USD |
PurchaseObligationDueInNextTwelveMonths | 6,000,000 | 2026-06-30 | 21 | USD |
PurchaseObligationDueInSecondYear | 6,000,000 | 2026-06-30 | 12 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 6,000,000 | 2026-06-30 | 13 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 5,959,192 | 2025-12-31 | 7 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 5,862,000 | 2026-06-30 | 58 | USD |
OperatingIncomeLoss | -5,136,000 | 2026-06-30 | 90 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,124,000 | 2022-12-31 | 22 | USD |
AccruedLiabilitiesCurrent | 4,939,000 | 2026-06-30 | 59 | USD |
AccountsPayableCurrent | 4,439,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,179,000 | 2025-12-31 | 2 | USD |
OtherAssetsCurrent | 4,159,000 | 2026-06-30 | 58 | USD |
AccruedSalariesCurrent | 4,077,000 | 2026-06-30 | 58 | USD |
FinanceLeaseLiabilityPaymentsDue | 4,032,000 | 2025-12-31 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,974,000 | 2025-12-31 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,781,020 | 2026-06-30 | 68 | shares |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 3,700,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsOther | 3,572,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,450,000 | 2026-06-30 | 27 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,398,000 | 2025-09-30 | 17 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,300,000 | 2025-12-31 | 2 | USD |
LongTermPurchaseCommitmentAmount | 3,250,000 | 2019-12-31 | 4 | USD |
FinanceLeaseRightOfUseAsset | 3,120,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,117,000 | 2026-06-30 | 29 | USD |
FinanceLeaseLiability | 3,095,000 | 2025-12-31 | 9 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 3,086,000 | 2018-01-01 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 3,032,000 | 2026-06-30 | 29 | USD |
PurchaseObligationDueInThirdYear | 3,000,000 | 2026-06-30 | 9 | USD |
PurchaseObligationDueInFourthYear | 3,000,000 | 2025-12-31 | 4 | USD |
ResearchAndDevelopmentExpense | 2,979,000 | 2026-06-30 | 88 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,978,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,360,000 | 2025-12-31 | 14 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 2,100,000 | 2026-06-30 | 18 | USD |
LeaseCost | 2,055,000 | 2025-12-31 | 14 | USD |
OperatingLeaseRightOfUseAsset | 1,953,000 | 2026-06-30 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,839,000 | 2026-06-30 | 22 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,800,000 | 2022-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,760,000 | 2025-12-31 | 9 | USD |
InterestPaidNet | 1,712,000 | 2026-06-30 | 58 | USD |
AdvertisingExpense | 1,700,000 | 2025-12-31 | 72 | USD |
OperatingLeaseLiability | 1,664,000 | 2025-12-31 | 8 | USD |
AllocatedShareBasedCompensationExpense | 1,635,000 | 2026-06-30 | 88 | USD |
FinanceLeaseLiabilityNoncurrent | 1,617,000 | 2026-06-30 | 17 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,586,000 | 2021-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,584,000 | 2021-12-31 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 1,552,000 | 2026-06-30 | 59 | USD |
OperatingLeaseExpense | 1,540,000 | 2022-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,533,000 | 2021-12-31 | 8 | USD |
ContractWithCustomerLiability | 1,500,000 | 2026-06-30 | 12 | USD |
ContractWithCustomerLiabilityCurrent | 1,492,000 | 2026-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,489,000 | 2021-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 1,470,000 | 2021-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,445,000 | 2021-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -1,390,000 | 2026-06-30 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,337,000 | 2021-12-31 | 8 | USD |
OperatingLeaseCost | 1,333,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,315,000 | 2025-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,300,000 | 2026-06-30 | 1 | USD |
OperatingLeasePayments | 1,277,000 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,235,000 | 2025-12-31 | 8 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 1,227,000 | 2026-06-30 | 58 | USD |
DepreciationDepletionAndAmortization | 1,200,000 | 2026-06-30 | 88 | USD |
DeferredIncomeTaxLiabilities | 1,180,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNet | 1,180,000 | 2025-12-31 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 1,130,000 | 2026-06-30 | 38 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,115,000 | 2025-12-31 | 8 | USD |
CostOfRevenue | 1,100,000 | 2019-09-30 | 2 | USD |
FinanceLeaseLiabilityCurrent | 1,091,000 | 2026-06-30 | 38 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,087,000 | 2025-12-31 | 8 | USD |
DefinedContributionPlanCostRecognized | 1,000,000 | 2025-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 980,000 | 2026-06-30 | 102 | USD |
OperatingLeaseLiabilityCurrent | 979,000 | 2026-06-30 | 38 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 937,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 931,506 | 2026-06-30 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 931,506 | 2026-06-30 | 16 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 917,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 908,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 908,000 | 2026-06-30 | 16 | USD |
LeaseAndRentalExpense | 900,000 | 2021-12-31 | 32 | USD |
CapitalLeaseObligationsNoncurrent | 883,000 | 2021-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 862,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 817,000 | 2026-06-30 | 24 | USD |
NetCashProvidedByUsedInInvestingActivities | -771,000 | 2026-06-30 | 58 | USD |
Revenues | 700,000 | 2020-09-30 | 2 | USD |
AccruedProfessionalFeesCurrent | 700,000 | 2023-09-30 | 4 | USD |
LossContingencyLossInPeriod | 700,000 | 2023-06-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 641,000 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 596,000 | 2025-12-31 | 10 | USD |
CapitalLeaseObligationsCurrent | 587,000 | 2021-12-31 | 17 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -586,000 | 2026-06-30 | 38 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 566,000 | 2021-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 565,000 | 2025-12-31 | 7 | USD |
OtherAssetsNoncurrent | 560,000 | 2026-06-30 | 58 | USD |
InterestExpense | 549,000 | 2024-03-31 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 539,000 | 2021-12-31 | 7 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 525,000 | 2021-12-31 | 20 | USD |
LongTermDebtCurrent | 517,000 | 2026-06-30 | 30 | USD |
FairValueAdjustmentOfWarrants | -456,000 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 449,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 445,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 433,700 | 2026-06-30 | 23 | shares |
NetCashProvidedByUsedInFinancingActivities | -432,000 | 2026-06-30 | 58 | USD |
FinanceLeaseRightOfUseAssetAmortization | 432,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 419,054 | 2026-06-30 | 16 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 400,000 | 2026-06-30 | 41 | USD |
FinanceLeasePrincipalPayments | 387,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 379,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 356,000 | 2022-09-30 | 4 | USD |
RepaymentsOfNotesPayable | 340,000 | 2026-06-30 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 313,000 | 2021-12-31 | 3 | USD |
ProceedsFromStockPlans | 295,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 295,000 | 2026-03-31 | 55 | USD |
FinanceLeaseInterestExpense | 290,000 | 2025-12-31 | 16 | USD |
FinanceLeaseInterestPaymentOnLiability | 290,000 | 2025-12-31 | 11 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | -289,000 | 2018-12-31 | 1 | USD |
InvestmentIncomeInterest | 289,000 | 2025-12-31 | 22 | USD |
AmortizationOfFinancingCostsAndDiscounts | 273,000 | 2026-06-30 | 58 | USD |
CustomerRefundLiabilityCurrent | 266,000 | 2024-09-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 227,000 | 2022-09-30 | 4 | USD |
AccruedRoyaltiesCurrent | 218,000 | 2024-06-30 | 42 | USD |
IncreaseDecreaseInAccountsPayable | 201,000 | 2026-06-30 | 58 | USD |
RestrictedCash | 200,000 | 2026-06-30 | 60 | USD |
VariableLeaseCost | 200,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -196,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 193,000 | 2025-12-31 | 14 | USD |
InterestIncomeExpenseNonoperatingNet | 192,000 | 2024-03-31 | 8 | USD |
PaymentsOfStockIssuanceCosts | 145,000 | 2025-09-30 | 18 | USD |
InterestPayableCurrent | 136,000 | 2024-06-30 | 42 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 116,000 | 2021-12-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 110,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 103,000 | 2025-12-31 | 2 | USD |
OtherNoncashIncomeExpense | 99,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 96,023 | 2026-06-30 | 6 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 96,000 | 2025-12-31 | 8 | USD |
OtherLiabilitiesNoncurrent | 91,000 | 2025-06-30 | 50 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -75,000 | 2025-12-31 | 2 | USD |
PaidInKindInterest | 68,000 | 2025-06-30 | 50 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 66,000 | 2021-12-31 | 3 | USD |
PaymentsOfFinancingCosts | 65,000 | 2025-03-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 51,000 | 2025-12-31 | 14 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 51,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 42,000 | 2025-12-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 37,000 | 2026-06-30 | 58 | USD |
IncomeTaxExpenseBenefit | 36,000 | 2026-06-30 | 48 | USD |
IncomeTaxesPaid | 35,000 | 2025-12-31 | 4 | USD |
IncomeTaxesPaidNet | 35,000 | 2025-12-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 32,120 | 2020-12-31 | 3 | shares |
PrepaidRoyalties | 32,000 | 2024-09-30 | 44 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 30,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 24,000 | 2026-06-30 | 58 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 22,366 | 2020-03-31 | 3 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 22,000 | 2024-12-31 | 49 | USD |
OtherNonoperatingIncomeExpense | 21,000 | 2026-06-30 | 58 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 21,000 | 2020-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 19,000 | 2026-06-30 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 10,033 | 2026-06-30 | 15 | shares |
GainLossOnDispositionOfAssets1 | -6,000 | 2025-03-31 | 30 | USD |
IncomeTaxReconciliationOtherAdjustments | -3,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 2,000 | 2022-09-30 | 8 | USD |
ClassOfWarrantOrRightOutstanding | 131 | 2026-03-31 | 28 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 13 | 2026-06-30 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 7 | 2026-06-30 | 16 | USD/shares |
SharePrice | 6 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2026-06-30 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 5 | 2026-06-30 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2026-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2024-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2026-06-30 | 16 | USD/shares |
NumberOfOperatingSegments | 1 | 2020-06-30 | 1 | feet |
NumberOfOperatingSegments | 1 | 2026-06-30 | 25 | segment |
NumberOfReportingUnits | 1 | 2024-12-31 | 2 | unit |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2021-09-30 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2020-09-30 | 12 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2021-09-30 | 6 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 13 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 70 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 70 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 14 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 11 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 11 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2020-09-30 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 6 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2019-09-06 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-09-30 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2020-09-30 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 14 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 58 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 58 | USD/shares |
AmortizationOfIntangibleAssets | 0 | 2019-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2021-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2021-12-31 | 2 | USD |
ConversionOfStockAmountConverted1 | 0 | 2020-12-31 | 8 | USD |
CostOfGoodsAndServicesSoldAmortization | 0 | 2019-09-30 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 26 | USD |
DeferredIncomeTaxesAndTaxCredits | 0 | 2023-12-31 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2022-12-31 | 30 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilities | 0 | 2022-12-31 | 8 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 0 | 2022-12-31 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2022-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 10 | pure |
Goodwill | 0 | 2022-12-31 | 32 | USD |
OtherPreferredStockDividendsAndAdjustments | 0 | 2020-12-31 | 12 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 11 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2019-12-31 | 4 | USD |
PaymentsToAcquireOtherProductiveAssets | 0 | 2022-12-31 | 8 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 53 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 53 | shares |
PreferredStockValue | 0 | 2026-06-30 | 58 | USD |
ProceedsFromBankDebt | 0 | 2021-09-30 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 32 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2019-12-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2019-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 34 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 42 | USD |
ProceedsFromWarrantExercises | 0 | 2022-12-31 | 16 | USD |
RepaymentsOfBankDebt | 0 | 2021-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-12-31 | 23 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 17 | shares |
TemporaryEquityAccretionToRedemptionValue | 0 | 2020-12-31 | 23 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2020-12-31 | 18 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2020-12-31 | 23 | USD |
TemporaryEquitySharesOutstanding | 0 | 2020-12-31 | 23 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 14 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 10 | pure |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 0 | 2025-12-31 | 8 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2023-12-31 | 18 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2026-03-31 | 26 | USD |
GoodwillImpairmentLoss | 0 | 2023-12-31 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2023-12-31 | 4 | USD |
RepaymentsOfLongTermDebt | 0 | 2024-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 6 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 0 | 2026-06-30 | 20 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2026-06-30 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 14 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2026-06-30 | 8 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 4 | USD |
CashAndCashEquivalentsFairValueDisclosure | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 2 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about XGN's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (3.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless