Exagen Inc. (XGN)

Exagen Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.04	36.49	62.39	99.44	57.45	72.08
Cash & Short-Term Investments	22.04	36.49	62.39	99.44	57.45	72.08
Cash Growth	-22.54%	-41.51%	-37.26%	73.10%	-20.30%	447.58%
Receivables	9.39	6.55	6.08	9.65	8.91	5.72
Inventory	2.93	2.87	1.8	1.09	1.2	1.43
Prepaid Expenses	1.2	1.93	2.35	2.55	2.96	2.02
Total Current Assets	35.56	47.84	72.61	112.73	70.52	81.25
Property, Plant & Equipment	7.49	8.49	13.08	4.77	2.1	1.38
Goodwill	-	-	-	5.51	5.51	5.51
Other Long-Term Assets	0.56	0.62	0.53	0.43	0.25	0.17
Total Assets	43.61	56.94	86.22	123.45	78.38	88.31
Accounts Payable	1.11	3.13	3.05	2.49	3.01	1.48
Accrued Expenses	5.63	6.74	4.2	6.24	5.45	4.18
Current Portion of Long-Term Debt	0.43	0.26	0.19	-	-	-
Current Portion of Leases	1.35	1.47	1.74	0.59	0.31	0.24
Other Current Liabilities	0.27	0.3	0.45	-	-	-
Total Current Liabilities	8.78	11.9	9.62	9.32	8.77	5.9
Long-Term Debt	19.82	19.23	28.78	27.48	26.66	25.85
Long-Term Leases	2.14	3.12	5.34	-	-	0.64
Long-Term Deferred Tax Liabilities	-	-	-	0.31	0.16	0.26
Other Long-Term Liabilities	-	-	0.02	1.41	0.95	0
Total Liabilities	30.74	34.25	43.76	38.51	36.54	32.65
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	303.42	301.89	297.97	293.06	223.12	220.25
Retained Earnings	-290.57	-279.22	-255.53	-208.14	-181.29	-164.6
Total Common Equity	12.87	22.69	42.46	84.94	41.84	55.66
Shareholders' Equity	12.87	22.69	42.46	84.94	41.84	55.66
Total Liabilities & Equity	43.61	56.94	86.22	123.45	78.38	88.31
Total Debt	23.74	24.08	36.05	28.07	26.97	26.73
Net Cash (Debt)	-1.7	12.42	26.34	71.38	30.48	45.36
Net Cash Growth	-	-52.87%	-63.09%	134.17%	-32.80%	-
Net Cash Per Share	-0.09	0.70	1.54	4.47	2.41	12.67
Filing Date Shares Outstanding	17.64	17.24	16.83	16.23	12.67	12.63
Total Common Shares Outstanding	17.52	17.05	16.55	16.16	12.65	12.56
Working Capital	26.78	35.94	62.99	103.42	61.75	75.36
Book Value Per Share	0.73	1.33	2.57	5.25	3.31	4.43
Tangible Book Value	12.87	22.69	42.46	79.43	36.33	50.15
Tangible Book Value Per Share	0.73	1.33	2.57	4.91	2.87	3.99
Machinery	6.42	5.1	3.92	3.15	2.47	2.3
Construction In Progress	0.95	0.06	1.38	1.86	0.3	0.25
Leasehold Improvements	3.09	3.32	5.22	1.15	1.07	0.42

Source: S&P Capital IQ. Standard template. Financial Sources.