Exagen Inc. (XGN)
NASDAQ: XGN · IEX Real-Time Price · USD
4.62
-0.02 (-0.43%)
May 24, 2022 4:00 PM EDT - Market closed
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash & Equivalents | 99.44 | 57.45 | 72.08 | 13.16 | 11.24 |
| Cash & Cash Equivalents | 99.44 | 57.45 | 72.08 | 13.16 | 11.24 |
| Cash Growth | 73.10% | -20.30% | 447.58% | 17.11% | - |
| Receivables | 9.65 | 8.91 | 5.72 | 5.95 | 0.6 |
| Other Current Assets | 3.64 | 4.16 | 3.45 | 2.2 | 1.42 |
| Total Current Assets | 112.73 | 70.52 | 81.25 | 21.31 | 13.26 |
| Property, Plant & Equipment | 4.77 | 2.1 | 1.38 | 1.57 | 1.34 |
| Goodwill and Intangibles | 5.51 | 5.51 | 5.51 | 5.51 | 5.65 |
| Other Long-Term Assets | 0.43 | 0.25 | 0.17 | 0.5 | 0.14 |
| Total Long-Term Assets | 10.71 | 7.86 | 7.06 | 7.58 | 7.13 |
| Total Assets | 123.45 | 78.38 | 88.31 | 28.89 | 20.39 |
| Accounts Payable | 2.49 | 3.01 | 1.48 | 1.28 | 1.77 |
| Other Current Liabilities | 6.83 | 5.76 | 4.42 | 7.67 | 3.22 |
| Total Current Liabilities | 9.32 | 8.77 | 5.9 | 8.95 | 4.99 |
| Long-Term Debt | 27.48 | 26.66 | 25.85 | 24.62 | 18.81 |
| Other Long-Term Liabilities | 1.71 | 1.11 | 0.9 | 2.05 | 1.23 |
| Total Long-Term Liabilities | 29.19 | 27.77 | 26.76 | 26.67 | 20.04 |
| Total Liabilities | 38.51 | 36.54 | 32.65 | 35.62 | 25.03 |
| Total Debt | 27.48 | 26.66 | 25.85 | 24.62 | 18.81 |
| Debt Growth | 3.07% | 3.11% | 5.02% | 30.88% | - |
| Common Stock | 293.08 | 223.13 | 220.26 | 40.6 | 50.95 |
| Retained Earnings | -208.14 | -181.29 | -164.6 | -152.56 | -147.64 |
| Shareholders' Equity | 84.94 | 41.84 | 55.66 | -111.97 | -96.68 |
| Total Liabilities and Equity | 123.45 | 78.38 | 88.31 | -76.35 | -71.66 |
| Net Cash / Debt | 71.96 | 30.79 | 46.23 | -11.45 | -7.57 |
| Net Cash / Debt Growth | 133.73% | -33.40% | - | - | - |
| Net Cash Per Share | 4.51 | 2.44 | 12.92 | -181.78 | -120.12 |
| Working Capital | 103.42 | 61.75 | 75.36 | 12.36 | 8.27 |
| Book Value Per Share | 5.32 | 3.31 | 15.55 | -1.00 | -1.00 |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).