Exagen Inc. (XGN)

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4.49

0.02 (0.45%)

At close: Apr 17, 2025, 3:59 PM

4.49

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Exagen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	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	57.45M	61.43M	63.7M	68.65M	72.08M	77.83M	16.24M	14.33M	13.16M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	200K	200K	200K	200K	n/a	200K	200K	100K	100K	100K	100K	100K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	550K	563K	513K	361K	416K	438K	420K	603K	528K	586K	625K	701K	-391K	439K	235K	269K	250K	174K	174K	187K	174K	172K	1.41M	1.17M	503K
Receivables	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	8.91M	9.3M	7.26M	5.84M	5.71M	6.24M	6.73M	6.44M	5.95M
Inventory	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	1.2M	983K	1.55M	n/a	1.43M	916K	940K	1.00	1.02M
Other Current Assets	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	1.86M	841K	947K	n/a	1.43M	916K	n/a	982K	n/a
Total Current Assets	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	70.52M	72.56M	73.46M	77.58M	81.25M	85.75M	24.93M	22.58M	21.31M
Property-Plant & Equipment	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	2.1M	1.76M	1.37M	1.38M	1.38M	1.31M	1.24M	1.46M	1.57M
Goodwill & Intangibles	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	5.51M	5.51M	5.51M	5.51M	5.51M	5.51M	5.51M	5.51M	5.51M
Total Long-Term Assets	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	7.86M	7.44M	7.05M	7.07M	7.06M	6.99M	8.16M	8.14M	7.58M
Total Assets	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	78.38M	79.99M	80.51M	84.64M	88.31M	92.74M	33.09M	30.72M	28.89M
Account Payables	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	3.01M	2.45M	1.44M	2.57M	1.48M	1.21M	1.49M	1.14M	1.28M
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.84M
Short-Term Debt	1.52M	430K	423K	268K	264K	261K	257K	254K	190K	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
Other Current Liabilities	7.85M	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	1.86M	1.73M	1.54M	1.79M	1.82M	3.42M	2.52M	2.22M	4.11M
Total Current Liabilities	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	8.77M	8.27M	5.75M	7.33M	5.89M	7.66M	6.72M	5.62M	8.95M
Long-Term Debt	1.66M	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	26.66M	26.45M	26.25M	26.05M	25.85M	25.68M	25.33M	24.98M	24.62M
Other Long-Term Liabilities	19.98M	185K	219K	268K	357K	484K	597K	726K	867K	999K	810K	763K	1.41M	1.43M	1.45M	1.15M	948K	645K	521K	581K	638K	510K	463K	265K	-1.23M
Total Long-Term Liabilities	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	27.77M	27.25M	26.92M	26.78M	26.76M	26.43M	27.07M	25.5M	26.67M
Total Liabilities	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	36.54M	35.52M	32.67M	34.11M	32.65M	34.09M	33.8M	31.12M	35.62M
Total Debt	3.18M	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	26.66M	26.73M	26.49M	26.05M	25.85M	25.86M	25.48M	25.23M	24.7M
Common Stock	18K	18K	17K	17K	17K	17K	17K	17K	17K	16K	16K	16K	16K	16K	16K	17K	13K	13K	13K	13K	13K	13K	n/a	12K	n/a
Retained Earnings	-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	-181.29M	-177.84M	-173.53M	-170.16M	-164.6M	-161.19M	-158.05M	-156.44M	-152.56M
Comprehensive Income	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	-0.00	-2.79M	-2.65M	-2.52M	-2.4M	-2.28M	-2.17M	n/a	-1.82M
Shareholders Equity	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	41.84M	44.47M	47.84M	50.54M	55.66M	58.65M	-708K	-403K	-6.73M
Total Investments	n/a	n/a	200K	200K	200K	200K	200K	n/a	200K	200K	100K	100K	100K	100K	100K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a