Exagen Inc. (XGN)
NASDAQ: XGN · Real-Time Price · USD
7.05
+0.08 (1.15%)
At close: Jul 3, 2025, 1:00 PM
6.72
-0.33 (-4.68%)
After-hours: Jul 3, 2025, 1:21 PM EDT
Exagen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 11.19 | 22.04 | 36.49 | 62.39 | 99.44 | 57.45 | Upgrade
|
Cash & Short-Term Investments | 11.19 | 22.04 | 36.49 | 62.39 | 99.44 | 57.45 | Upgrade
|
Cash Growth | -58.95% | -39.62% | -41.51% | -37.26% | 73.10% | -20.30% | Upgrade
|
Receivables | 14.73 | 7.84 | 6.55 | 6.08 | 9.65 | 8.91 | Upgrade
|
Inventory | 4.75 | 5.73 | 2.87 | 1.8 | 1.09 | 1.2 | Upgrade
|
Prepaid Expenses | 1.83 | 0.86 | 1.93 | 2.35 | 2.55 | 2.96 | Upgrade
|
Total Current Assets | 32.51 | 36.46 | 47.84 | 72.61 | 112.73 | 70.52 | Upgrade
|
Property, Plant & Equipment | 7.19 | 7.68 | 8.49 | 13.08 | 4.77 | 2.1 | Upgrade
|
Goodwill | - | - | - | - | 5.51 | 5.51 | Upgrade
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Other Long-Term Assets | 0.6 | 0.55 | 0.62 | 0.53 | 0.43 | 0.25 | Upgrade
|
Total Assets | 40.29 | 44.69 | 56.94 | 86.22 | 123.45 | 78.38 | Upgrade
|
Accounts Payable | 4.51 | 4.14 | 3.13 | 3.05 | 2.49 | 3.01 | Upgrade
|
Accrued Expenses | 4.95 | 7.65 | 7.04 | 4.2 | 6.24 | 5.45 | Upgrade
|
Current Portion of Long-Term Debt | 2.54 | 0.42 | 0.26 | 0.19 | - | - | Upgrade
|
Current Portion of Leases | 1.13 | 1.3 | 1.47 | 1.74 | 0.59 | 0.31 | Upgrade
|
Other Current Liabilities | - | - | - | 0.45 | - | - | Upgrade
|
Total Current Liabilities | 14 | 13.51 | 11.9 | 9.62 | 9.32 | 8.77 | Upgrade
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Long-Term Debt | 18.41 | 19.82 | 19.23 | 28.78 | 27.48 | 26.66 | Upgrade
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Long-Term Leases | 1.49 | 1.82 | 3.12 | 5.34 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.31 | 0.16 | Upgrade
|
Other Long-Term Liabilities | - | - | - | 0.02 | 1.41 | 0.95 | Upgrade
|
Total Liabilities | 33.89 | 35.15 | 34.25 | 43.76 | 38.51 | 36.54 | Upgrade
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Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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Additional Paid-In Capital | 304.47 | 303.85 | 301.89 | 297.97 | 293.06 | 223.12 | Upgrade
|
Retained Earnings | -298.08 | -294.33 | -279.22 | -255.53 | -208.14 | -181.29 | Upgrade
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Total Common Equity | 6.4 | 9.54 | 22.69 | 42.46 | 84.94 | 41.84 | Upgrade
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Shareholders' Equity | 6.4 | 9.54 | 22.69 | 42.46 | 84.94 | 41.84 | Upgrade
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Total Liabilities & Equity | 40.29 | 44.69 | 56.94 | 86.22 | 123.45 | 78.38 | Upgrade
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Total Debt | 23.56 | 23.36 | 24.08 | 36.05 | 28.07 | 26.97 | Upgrade
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Net Cash (Debt) | -12.36 | -1.33 | 12.42 | 26.34 | 71.38 | 30.48 | Upgrade
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Net Cash Growth | - | - | -52.87% | -63.09% | 134.17% | -32.80% | Upgrade
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Net Cash Per Share | -0.67 | -0.07 | 0.70 | 1.54 | 4.47 | 2.41 | Upgrade
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Filing Date Shares Outstanding | 18 | 17.9 | 17.24 | 16.83 | 16.23 | 12.67 | Upgrade
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Total Common Shares Outstanding | 17.95 | 17.64 | 17.05 | 16.55 | 16.16 | 12.65 | Upgrade
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Working Capital | 18.51 | 22.95 | 35.94 | 62.99 | 103.42 | 61.75 | Upgrade
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Book Value Per Share | 0.36 | 0.54 | 1.33 | 2.57 | 5.25 | 3.31 | Upgrade
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Tangible Book Value | 6.4 | 9.54 | 22.69 | 42.46 | 79.43 | 36.33 | Upgrade
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Tangible Book Value Per Share | 0.36 | 0.54 | 1.33 | 2.57 | 4.91 | 2.87 | Upgrade
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Machinery | 7.1 | 4.47 | 5.1 | 3.92 | 3.15 | 2.47 | Upgrade
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Construction In Progress | 0.74 | 1.54 | 0.06 | 1.38 | 1.86 | 0.3 | Upgrade
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Leasehold Improvements | 3.29 | 3.29 | 3.32 | 5.22 | 1.15 | 1.07 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.