image
Exagen Inc. XGN
Healthcare - Medical - Diagnostics & Research - NASDAQ - US
Watchlist
$ 2.98
2.76 %
$ 52.6 M
Market Cap
-2.92
P/E
BALANCE SHEET
56.9 M ASSETS
-33.96%
Growth Rates
1Year -33.96%
3Years -10.10%
5Years 14.54%
7Years 21.43%
10Years 17.59%
34.2 M LIABILITIES
-21.73%
Growth Rates
1Year -21.73%
3Years -2.13%
5Years -0.78%
7Years -1.02%
10Years 18.18%
22.7 M EQUITY
-46.55%
Growth Rates
1Year -46.55%
3Years -18.45%
5Years 39.96%
7Years 17.12%
10Years 16.75%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Exagen Inc.
image
Current Assets 47.8 M
Cash & Short-Term Investments 36.5 M
Receivables 6.55 M
Other Current Assets 4.8 M
Non-Current Assets 9.1 M
Long-Term Investments 0
PP&E 8.49 M
Other Non-Current Assets 616 K
Current Liabilities 11.9 M
Accounts Payable 3.13 M
Short-Term Debt 1.73 M
Other Current Liabilities 7.04 M
Non-Current Liabilities 22.3 M
Long-Term Debt 22 M
Other Non-Current Liabilities 357 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 36.5 62.4 99.4 57.4 72.1 13.2 11.2 2.5 4.6 7.7 2.7
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0
Receivables 6.6 6.1 9.7 8.9 5.7 6.0 0.6 0 0 54 K 0
Inventory 2.9 1.8 1.1 1.2 1.4 1.0 0.5 0 0 0 0
Other Current Assets 1.9 2.3 2.5 4.2 3.5 2.2 1.4 1.4 0.5 0.2 0.8
Total Current Assets 47.8 72.6 112.7 70.5 81.2 21.3 13.3 3.9 5.1 8.0 3.6
PP&E 8.5 13.1 4.8 2.1 1.4 1.6 1.3 1.6 1.5 1.2 0.9
Intangible Assets 0 0 5.5 5.5 5.5 0 0.1 0.5 0.8 1.0 1.2
Goodwill 0 0 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5
Long Term Investments 0 0.2 100 K 100 K 100 K 100 K 100 K 0 0 0 0
Other Long Term Assets 0.6 0.5 (0.4) (0.5) 0.2 24 K (0.3) 3.1 2.5 0.7 63 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 56.9 86.2 123.4 78.4 88.3 28.9 20.4 14.6 17.1 16.5 11.3
LIABILITIES
Accounts Payable 3.1 3.0 2.5 3.0 1.5 1.3 1.8 2.2 1.8 0.4 0.3
Short Term Debt 1.7 1.9 0.6 0.3 0.2 81 K 27 K 25.9 18.5 8.9 1.2
Other Current Liabilities 7.0 4.6 6.2 5.4 4.2 7.6 3.2 6.8 4.0 1.2 0.8
Total Current Liabilities 11.9 9.6 9.3 8.8 5.9 9.0 5.0 34.9 26.3 10.6 2.4
Long Term Debt 22.0 33.3 27.5 26.7 25.9 24.9 18.9 0 1.7 0 1.4
Deferred Tax Income 0 1.4 0.3 0.2 0.3 0.2 0.2 0.4 0 0 0
Other Liabilities 0.4 0.9 1.4 0.9 0.6 (1.2) (0.6) 1.5 1.8 5.4 2.7
Total Liabilities 34.2 43.8 38.5 36.5 32.7 35.6 25.0 36.8 31.2 16.0 6.4
EQUITY
Common Stock 17 K 17 K 16 K 13 K 13 K 12 K 12 K 12 K 12 K 10 K 10 K
Retained Earnings (279.2) (255.5) (208.1) (181.3) (164.6) (152.6) (147.6) (108.5) (89.3) (74.3) (60.8)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 (88.3) (1.8) (2.2) (2.2) (1.6) (1.3) (1.1)
Total Equity 22.7 42.5 84.9 41.8 55.7 (6.7) (4.6) (22.2) (14.1) 0.5 4.8
Total Liabilities and Equity 56.9 86.2 123.4 78.4 88.3 28.9 20.4 14.6 17.1 16.5 11.3
SHARES OUTSTANDING
Common Shares Outstanding 17.7 17.1 16.0 12.7 12.6 63 K 63 K 62.8 K 56.4 K 53.7 K 35.4 K