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)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017
Cash & Equivalents
99.4457.4572.0813.1611.24
Cash & Cash Equivalents
99.4457.4572.0813.1611.24
Cash Growth
73.10%-20.30%447.58%17.11%-
Receivables
9.658.915.725.950.6
Other Current Assets
3.644.163.452.21.42
Total Current Assets
112.7370.5281.2521.3113.26
Property, Plant & Equipment
4.772.11.381.571.34
Goodwill and Intangibles
5.515.515.515.515.65
Other Long-Term Assets
0.430.250.170.50.14
Total Long-Term Assets
10.717.867.067.587.13
Total Assets
123.4578.3888.3128.8920.39
Accounts Payable
2.493.011.481.281.77
Other Current Liabilities
6.835.764.427.673.22
Total Current Liabilities
9.328.775.98.954.99
Long-Term Debt
27.4826.6625.8524.6218.81
Other Long-Term Liabilities
1.711.110.92.051.23
Total Long-Term Liabilities
29.1927.7726.7626.6720.04
Total Liabilities
38.5136.5432.6535.6225.03
Total Debt
27.4826.6625.8524.6218.81
Debt Growth
3.07%3.11%5.02%30.88%-
Common Stock
293.08223.13220.2640.650.95
Retained Earnings
-208.14-181.29-164.6-152.56-147.64
Shareholders' Equity
84.9441.8455.66-111.97-96.68
Total Liabilities and Equity
123.4578.3888.31-76.35-71.66
Net Cash / Debt
71.9630.7946.23-11.45-7.57
Net Cash / Debt Growth
133.73%-33.40%---
Net Cash Per Share
4.512.4412.92-181.78-120.12
Working Capital
103.4261.7575.3612.368.27
Book Value Per Share
5.323.3115.55-1.00-1.00
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).