Exagen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	21.51	32.22	22.04	36.49	62.39	99.44
Cash & Short-Term Investments	21.51	32.22	22.04	36.49	62.39	99.44
Cash Growth	92.18%	46.22%	-39.62%	-41.51%	-37.26%	73.10%
Accounts Receivable	15.77	10.86	7.84	6.55	6.08	9.65
Other Current Assets	6.3	5.82	6.58	4.8	4.14	3.64
Total Current Assets	43.58	48.89	36.46	47.84	72.61	112.73
Net Property, Plant & Equipment	7.79	8.37	7.68	8.49	13.08	4.77
Goodwill	-	-	-	-	-	5.51
Other Long-Term Assets	0.58	0.76	0.55	0.62	0.53	0.43
Total Assets	51.96	58.02	44.69	56.94	86.22	123.45
Accounts Payable	4.16	4.15	4.14	3.13	3.05	2.49
Accrued Expenses	4.77	6.33	6.92	7.53	5.35	6.83
Current Portion of Long-Term Debt	0.58	0.64	0.42	0.26	0.19	-
Current Portion of Leases	2.37	2.36	1.3	0.98	1.04	-
Unearned Revenue	0.68	0.68	0.73	-	-	-
Total Current Liabilities	12.56	14.16	13.51	11.9	9.62	9.32
Long-Term Debt	22.29	22.26	19.82	19.23	28.78	27.48
Long-Term Leases	1.9	2.4	1.82	2.76	4.49	0.31
Other Long-Term Liabilities	0.77	1.75	-	0.36	0.87	1.41
Total Long-Term Liabilities	24.96	26.41	21.64	22.35	34.14	29.19
Total Liabilities	37.53	40.57	35.15	34.25	43.76	38.51
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	332.66	331.71	303.85	301.89	297.97	293.06
Retained Earnings	-318.25	-314.28	-294.33	-279.22	-255.53	-208.14
Shareholders' Equity	14.43	17.45	9.54	22.69	42.46	84.94
Total Liabilities & Equity	51.96	58.02	44.69	56.94	86.22	123.45
Total Debt	27.15	27.67	23.36	23.23	34.5	27.78
Net Cash (Debt)	-5.63	4.55	-1.33	13.26	27.89	71.66
Net Cash Growth	-	-	-	-52.45%	-61.08%	132.74%
Net Cash Per Share	-0.25	0.21	-0.07	0.75	1.63	4.49
Book Value	14.43	17.45	9.54	22.69	42.46	84.94
Book Value Per Share	0.63	0.81	0.52	1.28	2.49	5.32
Tangible Book Value	14.43	17.45	9.54	22.69	42.46	79.43
Tangible Book Value Per Share	0.63	0.81	0.52	1.28	2.49	4.97

SEC Filings: 10-K · 10-Q