Exagen Inc. (XGN)

Exagen Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.03	22.04	36.49	62.39	99.44	57.45
Cash & Short-Term Investments	30.03	22.04	36.49	62.39	99.44	57.45
Cash Growth	22.69%	-39.62%	-41.51%	-37.26%	73.10%	-20.30%
Receivables	14.27	7.84	6.55	6.08	9.65	8.91
Inventory	3.74	5.73	2.87	1.8	1.09	1.2
Prepaid Expenses	1.81	0.86	1.93	2.35	2.55	2.96
Other Current Assets	1.13	-	-	-	-	-
Total Current Assets	50.99	36.46	47.84	72.61	112.73	70.52
Property, Plant & Equipment	6.51	7.68	8.49	13.08	4.77	2.1
Goodwill	-	-	-	-	5.51	5.51
Other Long-Term Assets	1.26	0.55	0.62	0.53	0.43	0.25
Total Assets	58.76	44.69	56.94	86.22	123.45	78.38
Accounts Payable	2.51	4.14	3.13	3.05	2.49	3.01
Accrued Expenses	4.94	7.65	7.04	4.2	6.24	5.45
Current Portion of Long-Term Debt	0.67	0.42	0.26	0.19	-	-
Current Portion of Leases	1.16	1.3	1.47	1.74	0.59	0.31
Other Current Liabilities	-	-	-	0.45	-	-
Total Current Liabilities	10.3	13.51	11.9	9.62	9.32	8.77
Long-Term Debt	22.31	19.82	19.23	28.78	27.48	26.66
Long-Term Leases	1.16	1.82	3.12	5.34	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.31	0.16
Other Long-Term Liabilities	3.96	-	-	0.02	1.41	0.95
Total Liabilities	37.73	35.15	34.25	43.76	38.51	36.54
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	323.53	303.85	301.89	297.97	293.06	223.12
Retained Earnings	-302.52	-294.33	-279.22	-255.53	-208.14	-181.29
Total Common Equity	21.03	9.54	22.69	42.46	84.94	41.84
Shareholders' Equity	21.03	9.54	22.69	42.46	84.94	41.84
Total Liabilities & Equity	58.76	44.69	56.94	86.22	123.45	78.38
Total Debt	25.3	23.36	24.08	36.05	28.07	26.97
Net Cash (Debt)	4.74	-1.33	12.42	26.34	71.38	30.48
Net Cash Growth	1137.08%	-	-52.87%	-63.09%	134.17%	-32.80%
Net Cash Per Share	0.25	-0.07	0.70	1.54	4.47	2.41
Filing Date Shares Outstanding	22	17.9	17.24	16.83	16.23	12.67
Total Common Shares Outstanding	22	17.64	17.05	16.55	16.16	12.65
Working Capital	40.69	22.95	35.94	62.99	103.42	61.75
Book Value Per Share	0.96	0.54	1.33	2.57	5.25	3.31
Tangible Book Value	21.03	9.54	22.69	42.46	79.43	36.33
Tangible Book Value Per Share	0.96	0.54	1.33	2.57	4.91	2.87
Machinery	7.6	4.47	5.1	3.92	3.15	2.47
Construction In Progress	0.01	1.54	0.06	1.38	1.86	0.3
Leasehold Improvements	3.34	3.29	3.32	5.22	1.15	1.07

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q