Exagen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32.22	22.04	36.49	62.39	99.44
Cash & Short-Term Investments	32.22	22.04	36.49	62.39	99.44
Cash Growth	46.22%	-39.62%	-41.51%	-37.26%	73.10%
Accounts Receivable	10.86	7.84	6.55	6.08	9.65
Other Current Assets	5.82	6.58	4.8	4.14	3.64
Total Current Assets	48.89	36.46	47.84	72.61	112.73
Net Property, Plant & Equipment	8.37	7.68	8.49	13.08	4.77
Goodwill	-	-	-	-	5.51
Other Long-Term Assets	0.76	0.55	0.62	0.53	0.43
Total Assets	58.02	44.69	56.94	86.22	123.45
Accounts Payable	4.15	4.14	3.13	3.05	2.49
Accrued Expenses	6.33	6.92	7.53	5.35	6.83
Current Portion of Long-Term Debt	0.64	0.42	0.26	0.19	-
Current Portion of Leases	2.36	1.3	0.98	1.04	-
Unearned Revenue	0.68	0.73	-	-	-
Total Current Liabilities	14.16	13.51	11.9	9.62	9.32
Long-Term Debt	22.26	19.82	19.23	28.78	27.48
Long-Term Leases	2.4	1.82	2.76	4.49	0.31
Other Long-Term Liabilities	1.75	-	0.36	0.87	1.41
Total Long-Term Liabilities	26.41	21.64	22.35	34.14	29.19
Total Liabilities	40.57	35.15	34.25	43.76	38.51
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	331.71	303.85	301.89	297.97	293.06
Retained Earnings	-314.28	-294.33	-279.22	-255.53	-208.14
Shareholders' Equity	17.45	9.54	22.69	42.46	84.94
Total Liabilities & Equity	58.02	44.69	56.94	86.22	123.45
Total Debt	27.67	23.36	23.23	34.5	27.78
Net Cash (Debt)	4.55	-1.33	13.26	27.89	71.66
Net Cash Growth	-	-	-52.45%	-61.08%	132.74%
Net Cash Per Share	0.21	-0.07	0.75	1.63	4.49
Book Value	17.45	9.54	22.69	42.46	84.94
Book Value Per Share	0.81	0.52	1.28	2.49	5.32
Tangible Book Value	17.45	9.54	22.69	42.46	79.43
Tangible Book Value Per Share	0.81	0.52	1.28	2.49	4.97

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q