XGN
EXAGEN INC.
Company overview
- Market capitalization
- $205.43M
- Employees
- 216
- Latest publication
- 2026-09-29
About EXAGEN INC.
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). The company's 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 platform, a cornerstone of the SLE assessment that begins by quantifying the level of CB-CAPs biomarkers (EC4d and BC4d) in the patient's blood; and AVISE APS that aids in the diagnosis and management of APS. In addition, it provides 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 associated vasculitis; AVISE Anti-Histone, a test for autoantibodies to histone proteins; AVISE SLE Prognostic, a panel of autoantibodies for assessing the potential for complications affecting the kidney, brain, and cardiovascular system; and AVISE Anti-CarP, a biomarker-driven RA prognostic test. Further, the company offers AVISE SLE Monitor, a blood test that employs CB-CAPs technology; 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 T-Cell 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.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q4 20182018-12-31 · USD | Q4 20132013-12-31 · USD | Q3 20132013-09-30 · USD | Q2 20132013-06-30 · USD | Q1 20132013-03-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 19,941,000USD | 9,641,000USD | 1,093,000USD | 935,000USD | 664,000USD | 363,000USD |
| Cost Of Revenue | 7,724,000USD | 4,003,000USD | 881,000USD | 745,000USD | 687,000USD | 517,000USD |
| Gross Profit | 12,217,000USD | 5,638,000USD | 212,000USD | 190,000USD | -23,000USD | -154,000USD |
| Research Development | 1,426,000USD | 533,000USD | 230,000USD | 210,000USD | 226,000USD | 231,000USD |
| Selling General Administrative | 12,513,000USD | 4,956,000USD | 2,053,000USD | 1,602,000USD | 1,505,000USD | 1,404,000USD |
| Total Operating Expenses | 13,939,000USD | 5,789,000USD | 2,551,000USD | 1,958,000USD | 2,137,000USD | 2,065,000USD |
| Operating Income | -1,722,000USD | -151,000USD | -2,673,000USD | -2,078,000USD | -1,863,000USD | -1,909,000USD |
| Total Other Income Expense Net | -1,474,000USD | -1,108,000USD | -3,773,000USD | -345,000USD | -447,000USD | -366,000USD |
| Interest Expense | 1,201,000USD | 770,000USD | 359,000USD | 376,000USD | — | — |
| Income Before Tax | -3,196,000USD | -1,259,000USD | -6,446,000USD | -2,423,000USD | -2,310,000USD | -2,275,000USD |
| Income Tax Expense | 0USD | 751,000USD | 11,000USD | 10,000USD | 11,000USD | 10,000USD |
| Net Income | -3,196,000USD | -1,317,000USD | -6,457,000USD | -2,433,000USD | -2,936,000USD | -2,853,000USD |
| Selling And Marketing Expenses | — | 300,000USD | 215,000USD | 92,000USD | 56,000USD | 66,000USD |
| Tax Provision | — | 58,000USD | — | — | — | — |
| Net Income From Continuing Ops | — | -1,536,500USD | — | — | — | — |
| Ebit | — | -489,000USD | -2,467,000USD | -2,047,000USD | -1,863,000USD | -1,909,000USD |
| Ebitda | — | -334,000USD | -2,347,000USD | -1,931,000USD | -1,748,000USD | -1,805,000USD |
| Depreciation And Amortization | — | 155,000USD | 120,000USD | 116,000USD | 115,000USD | 104,000USD |
| Reconciled Depreciation | — | 155,000USD | 120,000USD | 116,000USD | — | — |
| Non Operating Income Net Other | — | 0USD | — | — | — | — |
| Minority Interest | — | 0USD | — | — | — | — |
| Discontinued Operations | — | 0USD | — | — | — | — |
| Net Income Applicable To Common Shares | — | -4,348,500USD | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 51,935,000USD | 51,957,000USD | 58,022,000USD | 62,823,000USD | 58,760,000USD | 40,294,000USD | 44,689,000USD | 43,605,000USD |
| Cash And Equivalents | 24,588,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 42,857,000USD | 43,583,000USD | 48,893,000USD | 52,589,000USD | 50,986,000USD | 32,505,000USD | 36,455,000USD | 35,557,000USD |
| Other Current Assets | 5,862,000USD | 6,297,000USD | 5,818,000USD | 2,320,000USD | 5,549,000USD | 6,583,000USD | 6,584,000USD | 1,201,000USD |
| Other Non Current Assets | 560,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 39,719,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 13,457,000USD | 12,564,000USD | 14,159,000USD | 12,890,000USD | 10,295,000USD | 13,995,000USD | 13,506,000USD | 8,777,000USD |
| Other Current Liabilities | 4,939,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 12,216,000USD | 14,432,000USD | 17,449,000USD | 18,138,000USD | 21,034,000USD | 6,403,000USD | 9,540,000USD | 12,868,000USD |
| Total Equity Including Noncontrolling Interest | 12,216,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 517,000USD | 580,000USD | 643,000USD | 680,000USD | 667,000USD | 2,535,000USD | 423,000USD | 430,000USD |
| Long Term Debt | 22,322,000USD | 22,291,000USD | 22,264,000USD | 22,261,000USD | 22,310,000USD | 18,405,000USD | 19,822,000USD | 19,823,000USD |
| Deferred Revenue | 1,492,000USD | — | — | — | — | — | — | — |
| Net Receivables | 12,407,000USD | 15,773,000USD | 10,855,000USD | 11,092,000USD | 15,404,000USD | 14,728,000USD | 7,835,000USD | 9,387,000USD |
| Property Plant Equipment Net | 8,518,000USD | 7,790,000USD | 8,373,000USD | 9,179,000USD | 6,511,000USD | 7,193,000USD | 7,684,000USD | 7,485,000USD |
| Accounts Payable | 4,439,000USD | 4,159,000USD | 4,152,999USD | 3,559,000USD | 2,510,000USD | 4,509,000USD | 4,137,000USD | 1,105,000USD |
| Short Term Debt | 979,000USD | 2,952,000USD | 3,004,000USD | 3,006,000USD | 1,827,000USD | 3,662,000USD | 1,720,000USD | 1,778,000USD |
| Common Stock | 24,000USD | 24,000USD | 23,000USD | 23,000USD | 22,000USD | 18,000USD | 18,000USD | 18,000USD |
| Retained Earnings | -321,445,000USD | -318,249,000USD | -314,282,000USD | -309,609,000USD | -302,522,000USD | -298,083,000USD | -294,331,000USD | -290,570,000USD |
| Total Liab | — | 37,525,000USD | 40,573,000USD | 44,685,000USD | 37,726,000USD | 33,891,000USD | 35,149,000USD | 30,737,000USD |
| Other Current Liab | — | 4,772,000USD | 7,002,001USD | 5,684,000USD | 4,942,000USD | 4,948,000USD | 6,916,000USD | 5,894,000USD |
| Capital Stock | — | 24,000USD | 23,000USD | 23,000USD | 22,000USD | 18,000USD | 18,000USD | 18,000USD |
| Cash | — | 21,513,000USD | 32,220,000USD | 35,652,000USD | 30,033,000USD | 11,194,000USD | 22,036,000USD | 22,035,000USD |
| Cash And Short Term Investments | — | 21,513,000USD | 32,220,000USD | 35,652,000USD | 30,033,000USD | 11,194,000USD | 22,036,000USD | 22,035,000USD |
| Current Deferred Revenue | — | 681,000USD | 675,000USD | 641,000USD | 1,016,000USD | 876,000USD | 733,000USD | -7,242,000USD |
| Net Debt | — | 3,841,000USD | -4,554,000USD | -7,485,000USD | -4,829,000USD | 12,242,000USD | 1,170,000USD | 1,518,000USD |
| Short Long Term Debt Total | — | 25,354,000USD | 27,666,000USD | 28,167,000USD | 25,204,000USD | 23,436,000USD | 23,206,000USD | 23,553,000USD |
| Property Plant Equipment Gross | — | 15,524,000USD | 15,517,000USD | 15,936,000USD | 12,874,000USD | 13,292,000USD | 13,696,000USD | 13,084,000USD |
| Common Stock Shares Outstanding | — | 23,854,997shares | 21,558,245shares | 22,940,412shares | 21,085,749shares | 18,557,390shares | 18,203,044shares | 18,254,937shares |
| Non Current Assets Total | — | 8,374,000USD | 9,129,000USD | 10,234,000USD | 7,774,000USD | 7,789,000USD | 8,234,000USD | 8,048,000USD |
| Non Current Liabilities Total | — | 24,961,000USD | 26,414,000USD | 31,795,000USD | 27,431,000USD | 19,896,000USD | 21,643,000USD | 21,960,000USD |
| Non Current Liabilities Other | — | 1,792,000USD | 1,960,000USD | 2,141,000USD | 91,000USD | 122,000USD | 157,000USD | 185,000USD |
| Non Currrent Assets Other | — | 584,000USD | 556,000USD | 855,000USD | 1,263,000USD | 596,000USD | 550,000USD | 563,000USD |
| Net Working Capital | — | 31,019,000USD | 34,734,000USD | 39,699,000USD | 40,691,000USD | 18,510,000USD | 22,949,000USD | 26,780,000USD |
| Unclassified Equity | — | 332,633,000USD | 331,685,000USD | 327,701,000USD | 323,512,000USD | 304,450,000USD | 303,835,000USD | 303,402,000USD |
| Unclassified Current Liabilities | — | — | -1,318,000USD | — | — | -2,535,000USD | — | — |
| Unclassified Non Current Liabilities | — | — | 2,190,000USD | 7,393,000USD | 5,030,000USD | 1,369,000USD | 1,664,000USD | 1,952,000USD |
| Inventory | — | — | — | 3,525,000USD | — | — | — | 2,934,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 58,022,000USD | 44,689,000USD | 56,944,000USD | 86,221,000USD | 123,445,000USD | 78,375,000USD | 88,310,000USD | 28,887,000USD |
| Other Current Assets | 5,818,000USD | 6,584,000USD | 4,797,000USD | 4,143,000USD | 3,638,000USD | 4,159,000USD | 3,451,000USD | 2,196,000USD |
| Total Liab | 40,573,000USD | 35,149,000USD | 34,250,000USD | 43,761,000USD | 38,509,000USD | 36,536,000USD | 32,651,000USD | 35,621,000USD |
| Total Stockholder Equity | 17,449,000USD | 9,540,000USD | 22,694,000USD | 42,460,000USD | 84,936,000USD | 41,839,000USD | 55,659,000USD | -6,734,000USD |
| Other Current Liab | 6,327,000USD | 6,916,000USD | 7,531,000USD | 4,647,000USD | 6,239,000USD | 5,449,000USD | 4,181,000USD | 7,592,000USD |
| Common Stock | 23,000USD | 18,000USD | 17,000USD | 17,000USD | 16,000USD | 13,000USD | 13,000USD | 12,000USD |
| Capital Stock | 23,000USD | 18,000USD | 17,000USD | 17,000USD | 16,000USD | 13,000USD | 13,000USD | 105,232,000USD |
| Retained Earnings | -314,282,000USD | -294,331,000USD | -279,216,000USD | -255,527,000USD | -208,140,000USD | -181,289,000USD | -164,602,000USD | -152,564,000USD |
| Cash | 32,220,000USD | 22,036,000USD | 36,493,000USD | 62,391,000USD | 99,442,000USD | 57,448,000USD | 72,084,000USD | 13,164,000USD |
| Cash And Short Term Investments | 32,220,000USD | 22,036,000USD | 36,493,000USD | 62,391,000USD | 99,442,000USD | 57,448,000USD | 72,084,000USD | 13,164,000USD |
| Total Current Assets | 48,893,000USD | 36,455,000USD | 47,841,000USD | 72,611,000USD | 112,734,000USD | 70,517,000USD | 81,250,000USD | 21,312,000USD |
| Total Current Liabilities | 14,159,000USD | 13,506,000USD | 11,902,000USD | 9,623,000USD | 9,318,000USD | 8,771,000USD | 5,895,000USD | 8,952,000USD |
| Current Deferred Revenue | 675,000USD | 733,000USD | 2,001,000USD | — | — | — | — | 3,842,000USD |
| Net Debt | -6,514,000USD | 1,170,000USD | -13,262,000USD | -27,190,000USD | -71,377,000USD | -30,481,000USD | -46,230,000USD | 11,534,000USD |
| Short Term Debt | 3,004,000USD | 1,720,000USD | 1,240,000USD | 1,930,000USD | 587,000USD | 308,000USD | 238,000USD | 81,000USD |
| Short Long Term Debt | 643,000USD | 423,000USD | 264,000USD | 190,000USD | — | — | — | 0USD |
| Short Long Term Debt Total | 25,706,000USD | 23,206,000USD | 23,231,000USD | 35,201,000USD | 28,065,000USD | 26,967,000USD | 26,092,000USD | 24,698,000USD |
| Long Term Debt | 22,264,000USD | 19,822,000USD | 19,231,000USD | 28,778,000USD | 27,478,000USD | 26,659,000USD | 25,854,000USD | 24,617,000USD |
| Net Receivables | 10,855,000USD | 7,835,000USD | 6,551,000USD | 6,077,000USD | 9,654,000USD | 8,910,000USD | 5,715,000USD | 5,952,000USD |
| Accounts Payable | 4,153,000USD | 4,137,000USD | 3,131,000USD | 3,046,000USD | 2,492,000USD | 3,014,000USD | 1,476,000USD | 1,279,000USD |
| Property Plant Equipment Net | 8,373,000USD | 7,684,000USD | 8,487,000USD | 13,082,000USD | 4,772,000USD | 2,102,000USD | 1,380,000USD | 1,566,000USD |
| Property Plant Equipment Gross | 15,517,000USD | 13,696,000USD | 14,256,000USD | 13,082,000USD | 4,772,000USD | 2,102,000USD | 1,380,000USD | 1,566,000USD |
| Common Stock Shares Outstanding | 21,558,245shares | 18,203,044shares | 17,679,467shares | 17,082,348shares | 15,972,256shares | 12,652,308shares | 12,560,990shares | 63,005shares |
| Non Current Assets Total | 9,129,000USD | 8,234,000USD | 9,103,000USD | 13,610,000USD | 10,711,000USD | 7,858,000USD | 7,060,000USD | 7,575,000USD |
| Non Current Liabilities Total | 26,414,000USD | 21,643,000USD | 22,348,000USD | 34,138,000USD | 29,191,000USD | 27,765,000USD | 26,756,000USD | 26,669,000USD |
| Non Current Liabilities Other | 1,960,000USD | 157,000USD | 357,000USD | 867,000USD | 1,407,000USD | 948,000USD | 638,000USD | 304,000USD |
| Non Currrent Assets Other | 556,000USD | 550,000USD | 616,000USD | 528,000USD | 433,000USD | 250,000USD | 174,000USD | -24,000USD |
| Net Working Capital | 34,734,000USD | 22,949,000USD | 35,939,000USD | 62,988,000USD | 103,416,000USD | 61,746,000USD | 75,355,000USD | 12,360,000USD |
| Unclassified Non Current Liabilities | 2,190,000USD | 1,664,000USD | 2,760,000USD | 4,474,000USD | -1,407,000USD | — | — | 1,078,000USD |
| Unclassified Equity | 331,685,000USD | 303,835,000USD | 301,876,000USD | 297,953,000USD | 293,044,000USD | 223,102,000USD | 308,545,000USD | 42,405,000USD |
| Inventory | — | — | 2,871,000USD | 1,795,000USD | 1,091,000USD | 1,203,000USD | 1,427,000USD | 1,022,000USD |
| Accumulated Other Comprehensive Income | — | — | 0USD | 0USD | — | 0USD | -88,310,000USD | -1,819,000USD |
| Unclassified Current Assets | — | — | -2,871,000USD | -1,795,000USD | — | -1,203,000USD | -1,427,000USD | -1,022,000USD |
| Unclassified Current Liabilities | — | — | -2,265,000USD | — | — | — | — | -3,842,000USD |
| Other Liab | — | — | — | 19,000USD | 1,713,000USD | 530,000USD | 266,000USD | 270,000USD |
| Good Will | — | — | — | 0USD | 5,506,000USD | 5,506,000USD | 5,506,000USD | 5,506,000USD |
| Other Assets | — | — | — | 528,000USD | 433,000USD | 250,000USD | 174,000USD | 503,000USD |
| Net Tangible Assets | — | — | — | 42,460,000USD | 79,430,000USD | 36,333,000USD | 50,153,000USD | -117,472,000USD |
| Intangible Assets | — | — | — | — | 5,506,000USD | 5,506,000USD | 5,506,000USD | 0USD |
| Unclassified Non Current Assets | — | — | — | — | -5,939,000USD | -5,756,000USD | -5,680,000USD | — |
| Deferred Long Term Liab | — | — | — | — | — | — | — | 400,000USD |
| Long Term Investments | — | — | — | — | — | — | — | 0USD |
| Short Term Investments | — | — | — | — | — | — | — | 0USD |
| Accumulated Depreciation | — | — | — | — | — | — | — | 0USD |
| Additional Paid In Capital | — | — | — | — | — | — | — | 0USD |
| Treasury Stock | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -3,967,000USD | -4,673,000USD | -7,087,000USD | -4,439,000USD | -3,752,000USD | -3,761,000USD | -5,028,000USD | -2,966,000USD |
| Depreciation | 599,000USD | 600,000USD | 612,000USD | 466,000USD | 440,000USD | 415,000USD | 422,000USD | 429,000USD |
| Stock Based Compensation | 655,000USD | 705,000USD | 593,000USD | 443,000USD | 417,000USD | 433,000USD | 217,000USD | 560,000USD |
| Other Non Cash Items | 69,000USD | -944,000USD | 2,863,000USD | 1,762,000USD | 349,999USD | 340,000USD | 326,000USD | 404,000USD |
| Change To Account Receivables | -4,918,000USD | 237,000USD | 3,635,000USD | 1,000USD | -6,893,000USD | 1,552,000USD | 2,316,000USD | -802,000USD |
| Change In Working Capital | -7,773,000USD | 1,299,000USD | 5,963,000USD | -1,117,000USD | -8,125,999USD | 2,936,000USD | 1,887,000USD | -853,000USD |
| Total Cash From Operating Activities | -10,417,000USD | -3,013,000USD | 2,944,000USD | -2,885,000USD | -10,671,000USD | 363,000USD | -2,176,000USD | -2,426,000USD |
| Capital Expenditures | -228,000USD | -44,000USD | -275,000USD | -209,000USD | -113,000USD | -146,000USD | -147,000USD | -136,000USD |
| Free Cash Flow | -10,645,000USD | -3,057,000USD | 2,669,000USD | -3,094,000USD | -10,784,000USD | 217,000USD | -2,323,000USD | -2,562,000USD |
| Total Cashflows From Investing Activities | -228,000USD | -35,000USD | -275,000USD | -209,000USD | -107,000USD | -146,000USD | -147,000USD | -136,000USD |
| Net Borrowings | -357,000USD | -346,000USD | -336,000USD | 3,760,000USD | -197,000USD | -216,000USD | -215,000USD | — |
| Total Cash From Financing Activities | -62,000USD | -384,000USD | 2,950,000USD | 21,933,000USD | -64,000USD | -216,000USD | -121,000USD | -226,000USD |
| Sale Purchase Of Stock | 295,000USD | — | 199,000USD | 1,000USD | 198,000USD | — | 72,000USD | — |
| Change In Cash | -10,707,000USD | -3,432,000USD | 5,619,000USD | 18,839,000USD | -10,842,000USD | 1,000USD | -2,444,000USD | -2,788,000USD |
| Begin Period Cash Flow | 32,420,000USD | 35,652,000USD | 30,033,000USD | 11,394,000USD | 22,236,000USD | 22,235,000USD | 24,679,000USD | 27,267,000USD |
| End Period Cash Flow | 21,713,000USD | 32,220,000USD | 35,652,000USD | 30,233,000USD | 11,394,000USD | 22,236,000USD | 22,235,000USD | 24,479,000USD |
| Other Cashflows From Financing Activities | -62,000USD | — | 2,950,000USD | 21,933,000USD | -64,000USD | 104,000USD | 94,000USD | -136,000USD |
| Issuance Of Capital Stock | — | -38,000USD | 3,286,000USD | — | — | — | — | — |
| Investments | — | — | -275,000USD | -209,000USD | -107,000USD | -146,000USD | -147,000USD | -136,000USD |
| Unclassified Financing Cash Flow | — | — | — | -3,761,000USD | — | — | — | — |
| Other Cashflows From Investing Activities | — | — | — | — | 6,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -19,951,000USD | -15,115,000USD | -23,689,000USD | -47,387,000USD | -26,851,000USD | -16,687,000USD | -12,038,000USD | -8,012,000USD |
| Depreciation | 2,118,000USD | 1,724,000USD | 2,168,000USD | 1,557,000USD | 948,000USD | 546,000USD | 591,000USD | 731,000USD |
| Stock Based Compensation | 2,158,000USD | 1,763,000USD | 3,617,000USD | 4,704,000USD | 4,728,000USD | 2,694,000USD | 572,000USD | 114,000USD |
| Other Non Cash Items | 4,031,000USD | 1,425,000USD | 3,117,000USD | 7,618,000USD | 819,000USD | 805,000USD | 1,237,000USD | 1,426,000USD |
| Change To Account Receivables | -3,020,000USD | -1,284,000USD | -474,000USD | 3,577,000USD | -744,000USD | -3,195,000USD | 237,000USD | -2,262,000USD |
| Change In Working Capital | -1,981,000USD | -3,076,000USD | 325,000USD | 1,670,000USD | -61,000USD | -1,336,000USD | 174,000USD | -3,591,000USD |
| Total Cash From Operating Activities | -13,625,000USD | -13,279,000USD | -14,462,000USD | -32,144,000USD | -20,269,000USD | -14,084,000USD | -9,711,000USD | -9,301,000USD |
| Capital Expenditures | -641,000USD | -515,000USD | -828,000USD | -4,318,000USD | -2,370,000USD | -455,000USD | -403,000USD | -199,000USD |
| Free Cash Flow | -14,266,000USD | -13,794,000USD | -15,290,000USD | -36,462,000USD | -22,639,000USD | -14,539,000USD | -10,114,000USD | -9,500,000USD |
| Total Cashflows From Investing Activities | -626,000USD | -515,000USD | -804,000USD | -4,318,000USD | -2,420,000USD | -455,000USD | -103,000USD | -199,000USD |
| Net Borrowings | 2,881,000USD | -861,000USD | -10,938,000USD | -696,000USD | -525,000USD | -249,000USD | -138,000USD | 4,962,000USD |
| Total Cash From Financing Activities | 24,435,000USD | -663,000USD | -10,632,000USD | -489,000USD | 64,683,000USD | -97,000USD | 68,734,000USD | 11,423,000USD |
| Issuance Of Capital Stock | 22,025,000USD | 0USD | — | 0USD | 69,144,000USD | 13,000USD | 68,872,000USD | 6,466,000USD |
| Change In Cash | 10,184,000USD | -14,457,000USD | -25,898,000USD | -36,951,000USD | 41,994,000USD | -14,636,000USD | 58,920,000USD | 1,923,000USD |
| Begin Period Cash Flow | 22,236,000USD | 36,693,000USD | 62,591,000USD | 99,542,000USD | 57,548,000USD | 72,184,000USD | 13,264,000USD | 11,341,000USD |
| End Period Cash Flow | 32,420,000USD | 22,236,000USD | 36,693,000USD | 62,591,000USD | 99,542,000USD | 57,548,000USD | 72,184,000USD | 13,264,000USD |
| Investments | — | -515,000USD | -1,126,000USD | -4,318,000USD | -2,420,000USD | -455,000USD | -103,000USD | -199,000USD |
| Sale Purchase Of Stock | — | 176,000USD | 279,000USD | -239,000USD | 390,000USD | 142,000USD | 6,741,000USD | 6,466,000USD |
| Other Cashflows From Financing Activities | — | 198,000USD | 306,000USD | -239,000USD | -3,936,000USD | 3,004,000USD | 18,424,000USD | 12,932,000USD |
| Dividends Paid | — | — | -9,935,000USD | — | -390,000USD | -142,000USD | -6,741,000USD | 0USD |
| Other Cashflows From Investing Activities | — | — | 24,000USD | — | -50,000USD | -50,000USD | 300,000USD | -50,000USD |
| Unclassified Investing Cash Flow | — | — | 1,126,000USD | 4,318,000USD | 2,420,000USD | — | — | — |
| Unclassified Financing Cash Flow | — | — | 9,656,000USD | — | 69,144,000USD | -2,852,000USD | 50,448,000USD | -12,937,000USD |
| Change To Liabilities | — | — | — | 901,000USD | 329,000USD | 986,000USD | 528,000USD | -824,000USD |
| Cash And Cash Equivalents Changes | — | — | — | — | 41,994,000USD | — | — | 0USD |
| Change To Inventory | — | — | — | — | — | — | -567,000USD | -497,000USD |
| Exchange Rate Changes | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2020Quarterly · 2020-03-31 | Segment | All Other Segments | 195,000 | USD | 0001274737-20-000037 |
| Q1 2020Quarterly · 2020-03-31 | Segment | Client | 1,082,000 | USD | 0001274737-20-000037 |
| Q1 2020Quarterly · 2020-03-31 | Segment | Government | 2,245,000 | USD | 0001274737-20-000037 |
| Q1 2020Quarterly · 2020-03-31 | Segment | Healthcare Insurers | 6,062,000 | USD | 0001274737-20-000037 |
| Q1 2020Quarterly · 2020-03-31 | Segment | Janssen SIMPONI | 0 | USD | 0001274737-20-000037 |
| FY 2019Yearly · 2019-12-31 | Segment | All Other Segments | 639,000 | USD | 0001274737-20-000026 |
| FY 2019Yearly · 2019-12-31 | Segment | Client | 4,392,000 | USD | 0001274737-20-000026 |
| FY 2019Yearly · 2019-12-31 | Segment | Government | 9,896,000 | USD | 0001274737-20-000026 |
| FY 2019Yearly · 2019-12-31 | Segment | Healthcare Insurers | 23,984,000 | USD | 0001274737-20-000026 |
| FY 2019Yearly · 2019-12-31 | Segment | Janssen SIMPONI | 1,476,000 | USD | 0001274737-20-000026 |
| Q3 2019Quarterly · 2019-09-30 | Segment | All Other Segments | 179,000 | USD | 0001628280-19-014001 |
| Q3 2019Quarterly · 2019-09-30 | Segment | Client | 1,007,000 | USD | 0001628280-19-014001 |
| Q3 2019Quarterly · 2019-09-30 | Segment | Government | 2,665,000 | USD | 0001628280-19-014001 |
| Q3 2019Quarterly · 2019-09-30 | Segment | Healthcare Insurers | 6,188,000 | USD | 0001628280-19-014001 |
| Q3 2019Quarterly · 2019-09-30 | Segment | Janssen SIMPONI | 400,000 | USD | 0001628280-19-014001 |
| Q1 2019Quarterly · 2019-03-31 | Segment | All Other Segments | 162,000 | USD | 0001274737-20-000037 |
| Q1 2019Quarterly · 2019-03-31 | Segment | Client | 1,105,000 | USD | 0001274737-20-000037 |
| Q1 2019Quarterly · 2019-03-31 | Segment | Government | 2,432,000 | USD | 0001274737-20-000037 |
| Q1 2019Quarterly · 2019-03-31 | Segment | Healthcare Insurers | 5,461,000 | USD | 0001274737-20-000037 |
| Q1 2019Quarterly · 2019-03-31 | Segment | Janssen SIMPONI | 100,000 | USD | 0001274737-20-000037 |
| FY 2018Yearly · 2018-12-31 | Segment | All Other Segments | 738,000 | USD | 0001274737-20-000026 |
| FY 2018Yearly · 2018-12-31 | Segment | Client | 608,000 | USD | 0001274737-20-000026 |
| FY 2018Yearly · 2018-12-31 | Segment | Government | 10,024,000 | USD | 0001274737-20-000026 |
| FY 2018Yearly · 2018-12-31 | Segment | Healthcare Insurers | 21,070,000 | USD | 0001274737-20-000026 |
| FY 2018Yearly · 2018-12-31 | Segment | Janssen SIMPONI | 0 | USD | 0001274737-20-000026 |
| Q3 2018Quarterly · 2018-09-30 | Segment | All Other Segments | 120,000 | USD | 0001628280-19-014001 |
| Q3 2018Quarterly · 2018-09-30 | Segment | Client | 171,000 | USD | 0001628280-19-014001 |
| Q3 2018Quarterly · 2018-09-30 | Segment | Government | 2,524,000 | USD | 0001628280-19-014001 |
| Q3 2018Quarterly · 2018-09-30 | Segment | Healthcare Insurers | 5,408,000 | USD | 0001628280-19-014001 |
| Q3 2018Quarterly · 2018-09-30 | Segment | Janssen SIMPONI | 0 | USD | 0001628280-19-014001 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.