Exagen Inc.
(XGN)
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At close: undefined
6.15
6.03%
After-hours Dec 13, 2024, 07:46 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 36.49M | 62.39M | 99.44M | 57.45M | 72.08M | 13.16M | 11.24M | 2.51M | 4.61M | 7.74M | 2.75M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 200.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | - | - | - | - |
| Other Long-Term Assets | 616.00K | 528.00K | -391.00K | -487.00K | 174.00K | -24.00K | -348.00K | 3.15M | 2.50M | 665.00K | 63.00K |
| Receivables | 6.55M | 6.08M | 9.65M | 8.91M | 5.71M | 5.95M | 604.00K | - | - | 54.00K | - |
| Inventory | 2.87M | 1.79M | 1.09M | 1.20M | 1.43M | 1.02M | 544.00K | - | - | - | - |
| Other Current Assets | 1.93M | 2.35M | 2.55M | 4.16M | 3.45M | 2.20M | 1.42M | 1.36M | 474.00K | 230.00K | 825.00K |
| Total Current Assets | 47.84M | 72.61M | 112.73M | 70.52M | 81.25M | 21.31M | 13.26M | 3.87M | 5.08M | 8.03M | 3.57M |
| Property-Plant & Equipment | 8.49M | 13.08M | 4.77M | 2.10M | 1.38M | 1.57M | 1.34M | 1.59M | 1.54M | 1.23M | 888.00K |
| Goodwill & Intangibles | - | -1.61M | 5.51M | 5.51M | 5.51M | 5.51M | 5.65M | 6.02M | 6.31M | 6.53M | 6.75M |
| Total Long-Term Assets | 9.10M | 13.61M | 10.71M | 7.86M | 7.06M | 7.58M | 7.13M | 10.76M | 12.07M | 8.42M | 7.70M |
| Total Assets | 56.94M | 86.22M | 123.44M | 78.38M | 88.31M | 28.89M | 20.39M | 14.63M | 17.15M | 16.45M | 11.27M |
| Account Payables | 3.13M | 3.05M | 2.49M | 3.01M | 1.48M | 1.28M | 1.77M | 2.18M | 1.84M | 442.00K | 343.00K |
| Deferred Revenue | 2.00M | - | - | - | - | 3.84M | - | 4.22M | 5.15M | - | 429.00K |
| Short-Term Debt | 1.73M | 1.93M | 587.00K | 308.00K | 238.00K | 81.00K | 27.00K | 25.90M | 18.52M | 8.91M | 1.22M |
| Other Current Liabilities | 7.04M | 4.65M | 6.24M | 5.45M | 4.18M | 7.59M | 3.19M | 6.83M | 4.02M | 1.22M | 829.00K |
| Total Current Liabilities | 11.90M | 9.62M | 9.32M | 8.77M | 5.89M | 8.95M | 4.99M | 34.92M | 26.26M | 10.58M | 2.39M |
| Long-Term Debt | 21.99M | 33.27M | 27.48M | 26.66M | 25.85M | 24.90M | 18.89M | - | 1.73M | - | 1.38M |
| Other Long-Term Liabilities | 357.00K | 867.00K | 1.41M | 948.00K | 638.00K | -1.23M | -644.00K | 1.48M | 1.76M | 5.42M | 2.68M |
| Total Long-Term Liabilities | 22.35M | 34.14M | 29.19M | 27.77M | 26.76M | 26.67M | 20.04M | 1.89M | 4.94M | 5.42M | 4.05M |
| Total Liabilities | 34.25M | 43.76M | 38.51M | 36.54M | 32.65M | 35.62M | 25.03M | 36.81M | 31.20M | 16.00M | 6.44M |
| Total Debt | 23.72M | 34.50M | 27.48M | 26.66M | 25.85M | 24.70M | 18.84M | 25.90M | 18.52M | 8.91M | 2.60M |
| Common Stock | 17.00K | 17.00K | 16.00K | 13.00K | 13.00K | 12.00K | 12.00K | 12.00K | 12.00K | 10.00K | 10.00K |
| Retained Earnings | -279.22M | -255.53M | -208.14M | -181.29M | -164.60M | -152.56M | -147.64M | -108.45M | -89.27M | -74.29M | -60.79M |
| Comprehensive Income | - | -0.00 | - | -0.00 | -88.31M | -1.82M | -2.18M | -2.18M | -1.63M | -1.29M | -1.12M |
| Shareholders Equity | 22.69M | 42.46M | 84.94M | 41.84M | 55.66M | -6.73M | -4.64M | -22.18M | -14.06M | 451.00K | 4.82M |
| Total Investments | 200.00K | 200.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | - | - | - | - |