Exagen Inc. (XGN)
NASDAQ: XGN
· Real-Time Price · USD
9.70
0.35 (3.80%)
At close: Aug 15, 2025, 3:59 PM
9.49
-2.11%
After-hours: Aug 15, 2025, 04:18 PM EDT
Exagen Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 30.03M | 11.19M | 22.04M | 22.04M | 24.48M | 27.27M | 36.49M | 28.45M | 31.47M | 52.18M | 62.39M | 68.7M | 76.39M | 89.75M | 99.44M | 106.77M | 112.58M | 118.05M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 200K | 200K | 200K | 200K | n/a | 200K | 200K | 100K | 100K | 100K | 100K | 100K | 100K |
Other Long-Term Assets | 1.26M | 596K | 550K | 563K | 513K | 361K | 416K | 438K | 420K | 603K | 528K | 586K | 625K | 701K | -391K | 439K | 235K | 269K |
Receivables | 14.27M | 14.73M | 7.83M | 9.39M | 11.7M | 10.9M | 6.55M | 17.04M | 16.23M | 9.3M | 6.08M | 10.64M | 9.59M | 10.91M | 9.65M | 9.21M | 8.78M | 8.22M |
Inventory | n/a | n/a | n/a | n/a | 2.87M | 2.1M | 2.87M | 2.24M | 1.65M | n/a | 1.79M | 1.36M | 1.99M | 1.98M | 1.09M | 1.4M | 2.19M | 2.18M |
Other Current Assets | 6.68M | 6.58M | 6.58M | n/a | n/a | n/a | n/a | n/a | n/a | 244K | n/a | n/a | -1.08M | -998K | n/a | 1.31M | 1.41M | 1.14M |
Total Current Assets | 50.99M | 32.51M | 36.45M | 35.56M | 40.79M | 42.4M | 47.84M | 48.91M | 51.27M | 65.72M | 72.61M | 82.06M | 89.04M | 103.64M | 112.73M | 118.38M | 124.53M | 129.37M |
Property-Plant & Equipment | 6.51M | 7.19M | 7.68M | 7.49M | 8M | 7.85M | 8.49M | 11.38M | 12.29M | 12.91M | 13.08M | 13.45M | 12.55M | 12.2M | 4.77M | 3.45M | 3.05M | 2.38M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.61M | 5.51M | 5.51M | 5.51M | 5.51M | 5.51M | 5.51M | 5.51M |
Total Long-Term Assets | 7.77M | 7.79M | 8.23M | 8.05M | 8.51M | 8.41M | 9.1M | 12.02M | 12.91M | 13.52M | 13.61M | 19.54M | 18.68M | 18.41M | 10.71M | 9.39M | 8.79M | 8.15M |
Total Assets | 58.76M | 40.29M | 44.69M | 43.6M | 49.31M | 50.81M | 56.94M | 60.93M | 64.18M | 79.23M | 86.22M | 101.6M | 107.72M | 122.04M | 123.44M | 127.77M | 133.32M | 137.52M |
Account Payables | 2.51M | 4.51M | 4.14M | 1.1M | 2.33M | 1.47M | 3.13M | 1.66M | 1.31M | 1.88M | 3.05M | 3.67M | 3.1M | 4.21M | 2.49M | 1.51M | 2.45M | 2.17M |
Deferred Revenue | 1.02M | 876K | n/a | n/a | 1.25M | n/a | n/a | n/a | 5.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.83M | 3.66M | 423K | 430K | 423K | 268K | 264K | 261K | 257K | 254K | 190K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 7.45M | 4.95M | 7.65M | n/a | 1.52M | 1.89M | 2.3M | 2.86M | 254K | 445K | 2.29M | 2.57M | 1.91M | 2.77M | 2.19M | 2.21M | 1.78M | 2M |
Total Current Liabilities | 10.29M | 13.99M | 13.51M | 8.78M | 9.45M | 8.78M | 11.9M | 10.12M | 8.6M | 9.27M | 9.62M | 11.33M | 9.57M | 11.88M | 9.32M | 8.1M | 8.27M | 7.88M |
Long-Term Debt | 1.07M | 1.37M | 19.82M | 19.82M | 19.83M | 19.27M | 19.23M | 19.19M | 19.15M | 29.09M | 28.78M | 28.01M | 27.83M | 27.65M | 27.48M | 27.29M | 27.07M | 26.86M |
Other Long-Term Liabilities | 26.36M | 122K | 157K | 185K | 219K | 268K | 357K | 484K | 597K | 726K | 867K | 999K | 810K | 763K | 1.41M | 1.43M | 1.45M | 1.15M |
Total Long-Term Liabilities | 27.43M | 19.9M | 21.64M | 21.96M | 22.28M | 22.03M | 22.35M | 23.3M | 23.67M | 34.03M | 34.14M | 34.08M | 33.97M | 34M | 29.19M | 28.87M | 28.68M | 28.17M |
Total Liabilities | 37.73M | 33.89M | 35.15M | 30.74M | 31.72M | 30.82M | 34.25M | 33.42M | 32.28M | 43.3M | 43.76M | 45.41M | 43.54M | 45.89M | 38.51M | 36.97M | 36.94M | 36.05M |
Total Debt | 2.89M | 5.03M | 23.36M | 23.27M | 23.88M | 23.48M | 23.72M | 24.22M | 24.44M | 35.28M | 34.5M | 33.78M | 34.51M | 34.48M | 27.48M | 27.87M | 27.62M | 27.26M |
Common Stock | 22K | 18K | 18K | 18K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 16K | 16K | 16K | 16K | 16K | 16K | 17K |
Retained Earnings | -302.52M | -298.08M | -294.33M | -290.57M | -285.54M | -282.58M | -279.22M | -273.64M | -268.23M | -263.21M | -255.53M | -241.17M | -231.72M | -218.41M | -208.14M | -201.09M | -193.91M | -187.5M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | -0.00 | n/a | n/a | -0.00 | n/a | -0.00 | -0.00 | -0.00 |
Shareholders Equity | 21.03M | 6.4M | 9.54M | 12.87M | 17.59M | 19.99M | 22.69M | 27.5M | 31.9M | 35.94M | 42.46M | 56.19M | 64.18M | 76.16M | 84.94M | 90.8M | 96.38M | 101.47M |
Total Investments | n/a | n/a | n/a | n/a | 200K | 200K | 200K | 200K | 200K | n/a | 200K | 200K | 100K | 100K | 100K | 100K | 100K | 100K |