XGN Exagen Inc. - Common Stock
$6.85
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026
52周区间
$3–$12
44% of range
分析师评级
BUY
12 analysts
目标价
$10
+44% upside
P/E (TTM)
-7.7
ROE
-103.7%
净利润率
-30.0%
关于 Exagen Inc. - Common Stock 公司概况（来自维基百科）
XGN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$6.85
市值
$165M
P/E (TTM)
-7.7
每股收益 (TTM)
$-0.93
营收 (TTM)
$67M
股息收益率
—
ROE
-103.7%
负债/权益
1.3
52周区间
$3 – $12
XGN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$67M
2018-12-31
→
2025-12-31
EPS
$-0.93
2020-12-31
→
2025-12-31
自由现金流
$-14M
2019-12-31
→
2025-12-31
利润率
-30.0%
2024-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
XGN
同行中位数
P/E (TTM)
-7.7
61.9
P/S (TTM) (市销率 (TTM))
2.5
16.8
P/B (市净率)
9.5
4.0
EV / EBITDA (企业价值 / EBITDA)
-13.0
—
Price / FCF (股价/自由现金流)
-11.6
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
XGN
同行中位数
Gross Margin (毛利率)
58.3%
79.2%
Operating Margin (营业利润率)
-21.1%
—
Net Profit Margin (净利润率)
-30.0%
-805.3%
ROA
-38.9%
-55.2%
ROE
-103.7%
-65.5%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
XGN
同行中位数
Debt / Equity (负债/股东权益比率)
1.3
11.2
Current Ratio (流动比率)
3.5
8.5
Quick Ratio (速动比率)
3.0
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
XGN
同行中位数
Revenue YoY (营收同比增长)
19.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
13.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
9.7%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
XGN
同行中位数
XGN 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
12 位分析师
- 强烈买入 3 25.0%
- 买入 8 66.7%
- 持有 1 8.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
7 位分析师 · 2026-08-14
中位数
$10.00
← 低于所有目标
$6.85
最低
$9.00
最高
$12.00
中位数目标
$10.00
+46.0%
平均目标
$9.86
+43.9%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.13 | $-0.19 | 0.06% |
| 2026年3月31日 | $-0.20 | $-0.24 | 0.04% |
| 2025年12月31日 | $-0.20 | $-0.19 | -0.01% |
| 2025年9月30日 | $-0.31 | $-0.16 | -0.15% |
| 2025年6月30日 | $-0.18 | $-0.14 | -0.04% |
| 2025年3月31日 | $-0.20 | $-0.20 | 0.00% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| XGN | $139M | -6.5 | 19.7% | -30.0% | -103.7% | 58.3% |
| BDTX | $139M | 6.2 | — | 31.9% | 18.3% | — |
| INDP | $6M | -0.1 | — | — | -2820.8% | — |
| GNLX | $166M | -5.1 | 0.00% | -401812.5% | -181.4% | — |
| COYA | $121M | -4.6 | 123.6% | -267.1% | -59.5% | — |
| CYPH | $97M | 16.6 | — | — | 6.1% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| BMEA | $90M | -1.1 | -67.1% | -3326.0% | -216.6% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67M | $56M | $53M | $46M | $48M | $42M | $40M | $32M | |
| Cost of Revenue | $28M | $23M | $23M | $24M | $21M | $17M | $19M | $15M | |
| Gross Profit | $39M | $33M | $29M | · | · | · | · | · | |
| R&D Expense | $6M | $5M | $5M | $10M | $7M | $4M | $2M | $2M | |
| SG&A Expense | $47M | $41M | $47M | $52M | $45M | $37M | $29M | $20M | |
| Operating Expenses | $53M | $47M | $52M | $92M | $72M | $57M | $50M | $37M | |
| Operating Income | $-14M | $-14M | $-23M | $-46M | $-24M | $-15M | $-9M | $-5M | |
| Interest Expense | · | · | $2M | $2M | $3M | $3M | $3M | $3M | |
| Interest Income | $289.0K | $767.0K | $2M | · | · | · | · | · | |
| Other Non-op | · | · | · | · | $16.0K | $984.0K | $510.0K | $112.0K | |
| Income Tax | $51.0K | $12.0K | $33.0K | $-282.0K | $175.0K | $-79.0K | $25.0K | $58.0K | |
| Net Income | $-20M | $-15M | $-24M | $-47M | $-27M | $-17M | $-12M | $-8M | |
| EPS (Basic) | $-0.93 | $-0.83 | $-1.34 | $-2.77 | $-1.68 | $-1.32 | · | · | |
| EPS (Diluted) | $-0.93 | $-0.83 | $-1.34 | $-2.77 | $-1.68 | $-1.32 | · | · | |
| Shares (Basic) | 21,558,245 | 18,203,044 | 17,679,467 | 17,082,348 | 15,972,256 | 12,632,780 | · | · | |
| Shares (Diluted) | 21,558,245 | 18,203,044 | 17,679,467 | 17,082,348 | 15,972,256 | 12,632,780 | · | · | |
| EBITDA | $-12M | $-12M | $-21M | $-44M | $-23M | · | $-9M | · |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $22M | $36M | $62M | $99M | $57M | $72M | $13M | |
| Receivables | $11M | $8M | $7M | $6M | $10M | $9M | $6M | $6M | |
| Prepaid Expense | $6M | $7M | $5M | $4M | $4M | $4M | $3M | $2M | |
| Other Current Assets | $3M | $6M | $3M | $2M | $1M | $1M | $1M | $1M | |
| Current Assets | $49M | $36M | $48M | $73M | $113M | $71M | $81M | $21M | |
| PP&E (Net) | · | · | · | $8M | $5M | $2M | $1M | $2M | |
| PP&E (Gross) | · | · | · | $13M | $9M | $5M | $4M | $3M | |
| Accum. Depreciation | · | · | · | $5M | $4M | $3M | $2M | $2M | |
| Goodwill | · | · | · | $0 | $6M | $6M | $6M | $6M | |
| Other Non-current Assets | $756.0K | $550.0K | $616.0K | $528.0K | $433.0K | $250.0K | $174.0K | $503.0K | |
| Total Assets | $58M | $45M | $57M | $86M | $123M | $78M | $88M | $29M | |
| Accounts Payable | $4M | $4M | $3M | $3M | $2M | $3M | $1M | $1M | |
| Accrued Liabilities | $6M | $7M | $8M | $5M | $7M | $6M | $4M | $4M | |
| Current Liabilities | $14M | $14M | $12M | $10M | $9M | $9M | $6M | $9M | |
| Capital Leases | $438.0K | $2M | $3M | $4M | $0 | $576.0K | $636.0K | · | |
| Deferred Tax | · | · | · | $0 | $306.0K | $158.0K | $264.0K | $245.0K | |
| Other Non-current Liabilities | · | $157.0K | $357.0K | $867.0K | $1M | $948.0K | $638.0K | $304.0K | |
| Total Liabilities | $41M | $35M | $34M | $44M | $39M | $37M | $33M | $36M | |
| Long-term Debt | $23M | $20M | $19M | $29M | $27M | $27M | $26M | · | |
| Total Debt | $23M | $20M | $19M | $29M | $27M | · | $26M | · | |
| Common Stock | $23.0K | $18.0K | $17.0K | $17.0K | $16.0K | $13.0K | $13.0K | $0 | |
| Paid-in Capital | $332M | $304M | $302M | $298M | $293M | $223M | $220M | $41M | |
| Retained Earnings | $-314M | $-294M | $-279M | $-256M | $-208M | $-181M | $-165M | $-153M | |
| Stockholders' Equity | $17M | $10M | $23M | $42M | $85M | $42M | $56M | $-112M | |
| Liabilities + Equity | $58M | $45M | $57M | $86M | $123M | $78M | $88M | $29M | |
| Shares Outstanding | 22,911,575 | 17,640,328 | 17,045,954 | 16,549,984 | 16,164,994 | 12,652,308 | 12,560,990 | 63,005 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $900.0K | $500.0K | $600.0K | $600.0K | |
| Stock-based Comp | $2M | $2M | $4M | $5M | $5M | $3M | $572.0K | $114.0K | |
| Deferred Tax | $0 | $0 | $0 | $-306.0K | $148.0K | $-106.0K | $20.0K | $31.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $141.0K | |
| Other Non-cash | $2M | $-2M | $3M | $9M | $806.0K | · | $1M | · | |
| Operating Cash Flow | $-14M | $-13M | $-14M | $-32M | $-20M | $-14M | $-10M | $-9M | |
| CapEx | $641.0K | $515.0K | $828.0K | $4M | $2M | $455.0K | $403.0K | $199.0K | |
| Investing Cash Flow | $-626.0K | $-515.0K | $-804.0K | $-4M | $-2M | $-455.0K | $-103.0K | $-199.0K | |
| Debt Issued | · | · | · | · | · | · | $0 | $5M | |
| Net Debt Issued | · | $0 | $-10M | · | · | · | $0 | · | |
| Stock Issued | $3M | $0 | · | $0 | $69M | $0 | · | · | |
| Net Stock Activity | $3M | · | · | $0 | $69M | · | · | · | |
| Financing Cash Flow | $24M | $-663.0K | $-11M | $-489.0K | $65M | $-97.0K | $69M | $11M | |
| Net Change in Cash | $10M | $-14M | $-26M | $-37M | $42M | $-15M | $59M | $2M | |
| Taxes Paid | $35.0K | $32.0K | · | · | · | · | · | · | |
| Free Cash Flow | $-14M | $-14M | $-15M | $-36M | $-23M | · | $-10M | · |
盈利能力 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.3% | 59.5% | · | · | · | · | · | · | |
| Operating Margin | -21.1% | -24.5% | -43.5% | -101.1% | -49.8% | · | -23.0% | · | |
| Net Margin | -30.0% | -27.2% | -45.1% | -104.0% | -55.6% | · | -29.8% | · | |
| EBITDA Margin | -18.0% | -21.4% | -39.3% | -97.6% | -48.0% | · | -21.5% | · | |
| ROA | -38.9% | -29.7% | -33.1% | -49.1% | -26.6% | · | -20.5% | · | |
| ROE | -103.7% | -134.9% | -94.4% | -96.1% | -30.6% | · | -21.1% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 2.7 | 4.0 | 7.5 | 12.1 | · | 13.8 | · | |
| Quick Ratio | 3.0 | 2.2 | 3.6 | 7.1 | 11.7 | · | 13.2 | · | |
| Debt / Equity | 1.3 | 2.1 | 0.9 | 0.7 | 0.3 | · | 0.5 | · | |
| LT Debt / Equity | 1.3 | 2.1 | 0.8 | 0.7 | 0.3 | · | 0.5 | · | |
| Interest Coverage | · | · | -9.8 | -18.8 | -9.2 | · | -2.7 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.1 | 0.7 | 0.5 | 0.5 | · | 0.7 | · | |
| Receivables Turnover | 7.1 | 7.7 | 8.3 | 6.2 | 5.2 | · | 6.9 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.7% | 5.9% | 15.3% | -5.7% | 15.1% | · | · | · | |
| Revenue CAGR 3Y | 13.5% | 4.8% | 7.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $67M | $56M | $53M | $46M | $48M | $42M | $40M | · | |
| Net Income TTM | $-20M | $-15M | $-24M | $-47M | $-27M | $-17M | $-12M | · | |
| Market Cap | $139M | $72M | $34M | $40M | $188M | · | $319M | · | |
| Enterprise Value | $130M | $71M | $17M | $6M | $116M | · | $273M | · | |
| P/E | -6.5 | -4.9 | -1.5 | -0.9 | -6.9 | -10.0 | · | · | |
| P/S | 2.1 | 1.3 | 0.6 | 0.9 | 3.9 | · | 7.9 | · | |
| P/B | 8.0 | 7.6 | 1.5 | 0.9 | 2.2 | · | 5.7 | · | |
| P / Tangible Book | 8.0 | 7.6 | 1.5 | 0.9 | 2.4 | 4.6 | · | · | |
| P / Cash Flow | -10.2 | -5.4 | -2.3 | -1.2 | -9.3 | · | -32.9 | · | |
| P / FCF | -9.8 | -5.2 | -2.2 | -1.1 | -8.3 | · | -31.5 | · | |
| EV / EBITDA | -10.9 | -5.9 | -0.8 | -0.1 | -5.0 | · | -31.4 | · | |
| EV / FCF | -9.1 | -5.1 | -1.1 | -0.2 | -5.1 | · | -27.0 | · | |
| EV / Revenue | 2.0 | 1.3 | 0.3 | 0.1 | 2.4 | · | 6.8 | · | |
| Earnings Yield | -15.3% | -20.2% | -67.3% | -115.4% | -14.4% | -10.0% | · | · |
损益表 17
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $17M | $17M | $17M | $17M | $15M | $14M | $13M | $15M | $14M | $14M | $13M | $14M | $11M | $13M | $15M | |
| Cost of Revenue | $8M | $7M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Gross Profit | $12M | $10M | $9M | $10M | $10M | $9M | $8M | $7M | $9M | $9M | · | · | · | · | · | · | |
| R&D Expense | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $3M | $2M | |
| SG&A Expense | $13M | $12M | $12M | $11M | $12M | $11M | $10M | $10M | $10M | $11M | $12M | $11M | $12M | $12M | $13M | $14M | |
| Operating Expenses | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $-4M | $18M | $19M | $19M | $27M | $23M | |
| Operating Income | $-2M | $-3M | $-5M | $-3M | $-3M | $-3M | $-3M | $-5M | $-3M | $-3M | $-5M | $-5M | $-5M | $-8M | $-14M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $549.0K | · | $557.0K | $574.0K | $638.0K | $626.0K | $618.0K | |
| Interest Income | · | · | $43.0K | $3.0K | $85.0K | $158.0K | $197.0K | $197.0K | $181.0K | $192.0K | $173.0K | $211.0K | $476.0K | · | · | · | |
| Other Non-op | $153.0K | $-132.0K | · | · | $85.0K | $158.0K | · | · | · | · | · | $211.0K | $476.0K | · | · | $339.0K | |
| Income Tax | $0 | $36.0K | $13.0K | $1.0K | $37.0K | $0 | $12.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $-3M | $-4M | $-5M | $-7M | $-4M | $-4M | $-4M | $-5M | $-3M | $-3M | $-6M | $-5M | $-5M | $-8M | $-14M | $-8M | |
| EPS (Basic) | $-0.13 | $-0.17 | $-0.21 | $-0.31 | $-0.21 | $-0.20 | $-0.20 | $-0.28 | $-0.16 | $-0.19 | $-0.31 | $-0.31 | $-0.28 | $-0.44 | $-0.84 | $-0.47 | |
| EPS (Diluted) | $-0.13 | $-0.17 | $-0.21 | $-0.31 | $-0.21 | $-0.20 | $-0.20 | $-0.28 | $-0.16 | $-0.19 | $-0.31 | $-0.31 | $-0.28 | $-0.44 | $-0.84 | $-0.47 | |
| Shares (Basic) | 24,164,569 | 23,854,997 | -41,025,306 | 22,940,412 | 21,085,749 | 18,557,390 | -36,174,516 | 18,254,937 | 18,178,185 | 17,944,438 | -35,195,382 | 17,692,603 | 17,655,483 | 17,526,763 | -34,049,518 | 17,080,959 | |
| Shares (Diluted) | 24,164,569 | 23,854,997 | -41,025,306 | 22,940,412 | 21,085,749 | 18,557,390 | -36,174,516 | 18,254,937 | 18,178,185 | 17,944,438 | -35,195,382 | 17,692,603 | 17,655,483 | 17,526,763 | -34,049,518 | 17,080,959 | |
| EBITDA | $-1M | $-3M | · | $-2M | $-2M | $-3M | · | $-4M | $-2M | $-3M | · | $-4M | $-4M | $-7M | · | $-7M |
资产负债表 23
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $22M | $32M | $36M | $30M | $11M | $22M | $22M | $24M | $27M | $36M | $28M | $31M | $52M | $62M | $69M | |
| Receivables | $12M | $16M | $11M | $11M | $14M | $15M | $8M | $9M | $12M | $11M | $7M | $17M | $16M | $9M | $6M | $11M | |
| Prepaid Expense | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $4M | $5M | $4M | $5M | $3M | $4M | $4M | $4M | $3M | |
| Other Current Assets | $4M | $4M | $3M | $4M | $4M | $5M | $6M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Current Assets | $43M | $44M | $49M | $53M | $51M | $33M | $36M | $36M | $41M | $42M | $48M | $49M | $51M | $66M | $73M | $82M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $6M | |
| Other Non-current Assets | $560.0K | $584.0K | $756.0K | $1M | $1M | $596.0K | $550.0K | $563.0K | $513.0K | $561.0K | $616.0K | $638.0K | $620.0K | $603.0K | $528.0K | $586.0K | |
| Total Assets | $52M | $52M | $58M | $63M | $59M | $40M | $45M | $44M | $49M | $51M | $57M | $61M | $64M | $79M | $86M | $102M | |
| Accounts Payable | $4M | $4M | $4M | $4M | $3M | $5M | $4M | $1M | $2M | $1M | $3M | $2M | $1M | $2M | $3M | $4M | |
| Accrued Liabilities | $5M | $5M | $6M | $6M | $5M | $5M | $7M | $6M | $6M | $6M | $8M | $7M | $6M | $6M | $5M | $7M | |
| Current Liabilities | $13M | $13M | $14M | $13M | $10M | $14M | $14M | $9M | $9M | $9M | $12M | $10M | $9M | $9M | $10M | $11M | |
| Capital Leases | $1M | $111.0K | $438.0K | $759.0K | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $306.0K | |
| Other Non-current Liabilities | · | · | · | · | $91.0K | $122.0K | · | $185.0K | $219.0K | $268.0K | $357.0K | $484.0K | $597.0K | $726.0K | $867.0K | $999.0K | |
| Total Liabilities | $40M | $38M | $41M | $45M | $38M | $34M | $35M | $31M | $32M | $31M | $34M | $33M | $32M | $43M | $44M | $45M | |
| Long-term Debt | $23M | $23M | $23M | $23M | $23M | $21M | $20M | $20M | $20M | $20M | $19M | $19M | $19M | $29M | $29M | $28M | |
| Total Debt | $23M | $23M | · | $23M | $23M | $21M | · | $20M | $20M | $20M | · | $19M | $19M | $29M | · | $28M | |
| Common Stock | $24.0K | $24.0K | $23.0K | $23.0K | $22.0K | $18.0K | $18.0K | $18.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $16.0K | |
| Paid-in Capital | $334M | $333M | $332M | $328M | $324M | $304M | $304M | $303M | $303M | $303M | $302M | $301M | $300M | $299M | $298M | $297M | |
| Retained Earnings | $-321M | $-318M | $-314M | $-310M | $-303M | $-298M | $-294M | $-291M | $-286M | $-283M | $-279M | $-274M | $-268M | $-263M | $-256M | $-241M | |
| Stockholders' Equity | $12M | $14M | $17M | $18M | $21M | $6M | $10M | $13M | $18M | $20M | $23M | $28M | $32M | $36M | $42M | $56M | |
| Liabilities + Equity | $52M | $52M | $58M | $63M | $59M | $40M | $45M | $44M | $49M | $51M | $57M | $61M | $64M | $79M | $86M | $102M | |
| Shares Outstanding | 24,193,101 | 24,088,057 | 22,911,575 | 22,510,313 | 21,998,739 | 17,950,033 | 17,640,328 | 17,520,335 | 17,381,575 | 17,317,941 | 17,045,954 | 16,931,894 | 16,858,194 | 16,827,014 | 16,549,984 | 16,305,475 |
现金流 10
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $600.0K | $600.0K | $600.0K | $600.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $500.0K | $600.0K | $500.0K | $600.0K | $600.0K | $400.0K | |
| Stock-based Comp | $980.0K | $655.0K | $705.0K | $593.0K | $443.0K | $417.0K | $433.0K | $217.0K | $560.0K | $553.0K | $763.0K | $890.0K | $978.0K | $986.0K | $582.0K | $1M | |
| Other Non-cash | · | $-8M | · | · | · | $-8M | · | · | · | $-7M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $4M | $-10M | $-3M | $3M | $-3M | $-11M | $363.0K | $-2M | $-2M | $-9M | $8M | $-3M | $-10M | $-10M | $-6M | $-7M | |
| CapEx | $543.0K | $228.0K | $44.0K | $275.0K | $209.0K | $113.0K | $146.0K | $147.0K | $136.0K | $86.0K | $106.0K | $2.0K | $324.0K | $396.0K | $406.0K | $879.0K | |
| Investing Cash Flow | $-543.0K | $-228.0K | $-35.0K | $-275.0K | $-209.0K | $-107.0K | $-146.0K | $-147.0K | $-136.0K | $-86.0K | $-84.0K | $-2.0K | $-322.0K | $-396.0K | $-406.0K | $-879.0K | |
| Stock Issued | · | · | $-38.0K | $-15M | · | · | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-370.0K | $-62.0K | $-384.0K | $3M | $22M | $-64.0K | $-216.0K | $-121.0K | $-226.0K | $-100.0K | $-220.0K | $-108.0K | $-10M | $-62.0K | $-173.0K | $-22.0K | |
| Net Change in Cash | $3M | $-11M | $-3M | $6M | $19M | $-11M | $1.0K | $-2M | $-3M | $-9M | $8M | $-3M | $-21M | $-10M | $-6M | $-8M | |
| Free Cash Flow | · | $-11M | · | · | · | $-11M | · | · | · | $-9M | · | · | · | $-10M | · | · |
盈利能力 6
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.3% | 59.0% | · | 58.4% | 60.4% | 58.9% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -8.6% | -19.7% | · | -18.0% | -15.3% | -21.7% | · | -37.3% | -17.2% | -20.8% | · | -37.8% | -34.8% | -68.6% | · | -53.1% | |
| Net Margin | -16.0% | -22.9% | · | -41.1% | -25.8% | -24.2% | · | -40.2% | -19.7% | -23.3% | · | -40.4% | -35.5% | -68.5% | · | -55.0% | |
| EBITDA Margin | -5.6% | -16.3% | · | -14.5% | -12.4% | -19.1% | · | -34.1% | -14.5% | -17.4% | · | -33.3% | -31.2% | -63.3% | · | -50.4% | |
| ROA | -5.8% | -8.6% | · | -13.3% | -8.2% | -8.2% | · | -9.6% | -5.2% | -5.2% | · | -6.7% | -5.9% | -7.6% | · | -7.1% | |
| ROE | -19.2% | -38.1% | · | -45.7% | -23.0% | -28.4% | · | -24.9% | -12.0% | -12.0% | · | -12.9% | -10.6% | -13.7% | · | -11.0% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.5 | · | 4.1 | 5.0 | 2.3 | · | 4.1 | 4.3 | 4.8 | · | 4.8 | 6.0 | 7.1 | · | 7.2 | |
| Quick Ratio | 2.7 | 3.0 | · | 3.6 | 4.3 | 1.9 | · | 3.6 | 3.8 | 4.3 | · | 4.5 | 5.5 | 6.6 | · | 7.0 | |
| Debt / Equity | 1.9 | 1.6 | · | 1.3 | 1.1 | 3.3 | · | 1.6 | 1.2 | 1.0 | · | 0.7 | 0.6 | 0.8 | · | 0.5 | |
| LT Debt / Equity | 1.8 | 1.5 | · | 1.2 | 1.1 | 2.9 | · | 1.5 | 1.1 | 1.0 | · | 0.7 | 0.6 | 0.8 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.5 | · | -9.1 | -8.6 | -12.1 | · | -12.6 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.5 | 1.1 | · | 1.7 | 1.3 | 1.2 | · | 0.9 | 1.1 | 1.4 | · | 1.0 | 1.1 | 1.1 | · | 1.5 |
估值 (TTM) 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $72M | $67M | · | $62M | $60M | $57M | · | $55M | $57M | $53M | · | $54M | $48M | $44M | · | $45M | |
| Net Income TTM | $-19M | $-19M | · | $-20M | $-16M | $-15M | · | $-17M | $-17M | $-21M | · | $-26M | $-35M | $-41M | · | $-40M | |
| Market Cap | $112M | $72M | · | $247M | $154M | $64M | · | $54M | $32M | $28M | · | $41M | $49M | $41M | · | $44M | |
| Enterprise Value | $111M | $74M | · | $235M | $146M | $74M | · | $52M | $27M | $20M | · | $32M | $37M | $18M | · | $3M | |
| P/E | -5.7 | -3.4 | · | -11.0 | -8.2 | -4.3 | · | -3.3 | -1.9 | -1.3 | · | -1.6 | -1.4 | -1.0 | · | -1.2 | |
| P/S | 1.6 | 1.1 | · | 4.0 | 2.5 | 1.1 | · | 1.0 | 0.6 | 0.5 | · | 0.8 | 1.0 | 0.9 | · | 1.0 | |
| P/B | 9.2 | 5.0 | · | 13.6 | 7.3 | 10.1 | · | 4.2 | 1.8 | 1.4 | · | 1.5 | 1.5 | 1.1 | · | 0.8 | |
| P / Tangible Book | 9.2 | 5.0 | · | 13.6 | 7.3 | 10.1 | · | 4.2 | 1.8 | 1.4 | · | 1.5 | 1.5 | 1.1 | · | 0.9 | |
| P / Cash Flow | · | -6.9 | · | · | · | -6.0 | · | · | · | -3.0 | · | · | · | -4.2 | · | · | |
| P / FCF | · | -6.8 | · | · | · | -6.0 | · | · | · | -3.0 | · | · | · | -4.0 | · | · | |
| EV / EBITDA | -98.7 | -26.2 | · | -93.9 | -68.8 | -25.0 | · | -12.3 | -12.5 | -7.9 | · | -7.2 | -8.3 | -2.5 | · | -0.5 | |
| EV / FCF | · | -6.9 | · | · | · | -6.9 | · | · | · | -2.2 | · | · | · | -1.8 | · | · | |
| EV / Revenue | 1.5 | 1.1 | · | 3.8 | 2.4 | 1.3 | · | 0.9 | 0.5 | 0.4 | · | 0.6 | 0.8 | 0.4 | · | 0.1 | |
| Earnings Yield | -17.6% | -29.7% | · | -9.1% | -12.2% | -23.1% | · | -30.4% | -51.6% | -76.7% | · | -62.0% | -70.7% | -97.5% | · | -86.7% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| 收入 | $67M | $56M | $53M | $46M | — |
| 毛利率 % | 58.3% | 59.5% | — | — | — |
| 营业利润率 % | -21.1% | -24.5% | -43.5% | -101.1% | — |
| 净收入 | $-20M | $-15M | $-24M | $-47M | — |
| 稀释后每股收益 (EPS) | $-0.93 | $-0.83 | $-1.34 | $-2.77 | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.3 | 2.1 | 0.9 | 0.7 | — |
| 流动比率 | 3.5 | 2.7 | 4.0 | 7.5 | — |
| 速动比率 | 3.0 | 2.2 | 3.6 | 7.1 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $-14M | $-14M | $-15M | $-36M | — |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 60 家申报者 · $32.6M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 11 (+3 与上一季度对比) | 11 (-12 与上一季度对比) | 12 (-11 与上一季度对比) | 22 (0 与上一季度对比) | -2.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| WEXFORD CAPITAL LP | $3686776 | 792855 | 11.30% | 股份 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $3138750 | 675000 | 9.62% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2849669 | 612832 | 8.73% | 股份 |
| FourWorld Capital Management LLC | $2773855 | 596528 | 8.50% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $2393639 | 514761 | 7.34% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $2255473 | 485048 | 6.91% | 股份 |
| Mink Brook Asset Management LLC | $2213140 | 475944 | 6.78% | 股份 |
| First Eagle Investment Management, LLC | $1427387 | 306965 | 4.37% | 股份 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $1342967 | 288810 | 4.12% | 股份 |
| TWO SIGMA ADVISERS, LP | $978880 | 161000 | 3.00% | 股份 |
| RTW INVESTMENTS, LP | $906750 | 195000 | 2.78% | 股份 |
| Man Group plc | $777908 | 167292 | 2.38% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $698329 | 150053 | 2.14% | 股份 |
| VANGUARD GROUP INC | $591578 | 97299 | 1.81% | 股份 |
| PERCEPTIVE ADVISORS LLC | $534252 | 114893 | 1.64% | 股份 |
| XTX Topco Ltd | $520558 | 111948 | 1.60% | 股份 |
| SEI INVESTMENTS CO | $506873 | 109005 | 1.55% | 股份 |
| Squarepoint Ops LLC | $506817 | 108993 | 1.55% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $505218 | 108649 | 1.55% | 股份 |
| JANE STREET GROUP, LLC | $407717 | 87681 | 1.25% | 股份 |
| GWN SECURITIES INC. | $362858 | 78034 | 1.11% | 股份 |
| STATE STREET CORP | $331340 | 71256 | 1.02% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $278963 | 59992 | 0.85% | 股份 |
| PERKINS CAPITAL MANAGEMENT INC | $264101 | 56796 | 0.81% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $254536 | 54739 | 0.78% | 股份 |
| GOLDMAN SACHS GROUP INC | $242181 | 52082 | 0.74% | 股份 |
| D. E. Shaw & Co., Inc. | $231161 | 49712 | 0.71% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $184140 | 39600 | 0.56% | 股份 |
| NORTHERN TRUST CORP | $183735 | 39513 | 0.56% | 股份 |
| Engineers Gate Manager LP | $172050 | 37000 | 0.53% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $139509 | 30002 | 0.43% | 股份 |
| AXQ CAPITAL, LP | $129958 | 27948 | 0.40% | 股份 |
| R Squared Ltd | $121239 | 26073 | 0.37% | 股份 |
| Invesco Ltd. | $98268 | 21133 | 0.30% | 股份 |
| Arax Advisory Partners | $97269 | 20918 | 0.30% | 股份 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $95939 | 20632 | 0.29% | 股份 |
| Bank of New York Mellon Corp | $86402 | 18581 | 0.26% | 股份 |
| MARSHALL WACE, LLP | $73804 | 15872 | 0.23% | 股份 |
| BlackRock, Inc. | $59808 | 12862 | 0.18% | 股份 |
| Corient Private Wealth LP | $51583 | 11093 | 0.16% | 股份 |
| CITADEL ADVISORS LLC | $27686 | 5954 | 0.08% | 股份 |
| Truvestments Capital LLC | $26314 | 5659 | 0.08% | 股份 |
| BARCLAYS PLC | $23924 | 5145 | 0.07% | 股份 |
| Vanguard Global Advisers, LLC | $19256 | 4141 | 0.06% | 股份 |
| UBS Group AG | $17014 | 3659 | 0.05% | 股份 |
| WELLS FARGO & COMPANY/MN | $11100 | 2387 | 0.03% | 股份 |
| OSAIC HOLDINGS, INC. | $5115 | 1100 | 0.02% | 股份 |
| MORGAN STANLEY | $4650 | 1000 | 0.01% | 股份 |
| Geneos Wealth Management Inc. | $4650 | 1000 | 0.01% | 股份 |
| CWM, LLC | $4194 | 1398 | 0.01% | 股份 |
| Tower Research Capital LLC (TRC) | $3799 | 817 | 0.01% | 股份 |
| ACADIAN ASSET MANAGEMENT LLC | $1440 | 310084 | 0.00% | 股份 |
| GSA CAPITAL PARTNERS LLP | $998 | 214721 | 0.00% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $916 | 200 | 0.00% | 股份 |
| JPMORGAN CHASE & CO | $584 | 123 | 0.00% | 股份 |
| FMR LLC | $465 | 100 | 0.00% | 股份 |
| Caitong International Asset Management Co., Ltd | $223 | 48 | 0.00% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $135 | 29 | 0.00% | 股份 |
| Jump Financial, LLC | $116 | 25 | 0.00% | 股份 |
| HRT FINANCIAL LP | $74 | 16097 | 0.00% | 股份 |
公司内部人士 20 位内幕人士 · 1 位高管 · 3 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Thierry Dervieux | Chief Scientific Officer | 2019年9月18日 A | — | 0 | 0 | $0 |
| Frank Stokes | 董事 | 2026年6月9日 A | — | 0 | 0 | $0 |
| Chas Mckhann | 董事 | 2026年6月9日 A | — | 0 | 0 | $0 |
| Scott D Kahn | 董事 | 2026年6月9日 A | — | 0 | 0 | $0 |
| Ana Hooker | — | 2025年6月10日 A | — | 0 | 0 | $0 |
| Tina Susan Nova | — | 2025年6月10日 A | — | 0 | 0 | $0 |
| Paul Kim | — | 2025年6月10日 A | — | 0 | 0 | $0 |
| John Aballi | — | 2025年2月28日 A | 746214 | 0 | 0 | $0 |
| Jeffrey G. Black | — | 2025年2月21日 A | 289492 | 0 | 0 | $0 |
| Kamal Adawi | — | 2024年3月4日 S | 243749 | 0 | 0 | $0 |
| Wendy S. Johnson | — | 2023年6月9日 A | 1000 | 0 | 0 | $0 |
| Brian Birk | — | 2023年6月9日 A | — | 0 | 0 | $0 |
| Ebetuel Pallares | — | 2023年6月9日 A | 1185 | 0 | 0 | $0 |
| Mark Hazeltine | — | 2023年3月2日 S | 190205 | 0 | 0 | $0 |
| James L L Tullis | — | 2022年6月16日 A | 1515672 | 0 | 0 | $0 |
| Debra Zack | — | 2022年3月1日 F | 84259 | 0 | 0 | $0 |
| Fortunato R. Rocca | — | 2022年3月1日 F | 120678 | 0 | 0 | $0 |
| Bruce C Robertson | — | 2021年6月17日 A | — | 0 | 0 | $0 |
| Chet Burrell | — | 2020年6月18日 A | — | 0 | 0 | $0 |
| Jeffrey Thomas Elliott | — | 2020年6月18日 A | — | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| H.I.G. Bio-Exagen, L.P., H.I.G.-GPII, Inc., Anthony Tamer, Sami Mnaymneh | 2021年2月24日 | — | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 8 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| DFAS · Dimensional ETF Trust | 0.00% | 25070 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3419 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1831 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 3498 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 每日 |
| QQQS · Invesco Exchange-Traded Fund Trus... | — | — | 2026年7月20日 | 每日 |