Exagen Inc. (XGN)
NASDAQ: XGN · IEX Real-Time Price · USD
1.590
+0.030 (1.92%)
Mar 28, 2024, 4:30 PM EDT - Market closed

Exagen Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Cash & Equivalents
36.4962.3999.4457.4572.0813.1611.24
Cash & Cash Equivalents
36.4962.3999.4457.4572.0813.1611.24
Cash Growth
-41.51%-37.26%73.10%-20.30%447.58%17.11%-
Receivables
6.556.089.658.915.725.950.6
Other Current Assets
4.84.143.644.163.452.21.42
Total Current Assets
47.8472.61112.7370.5281.2521.3113.26
Property, Plant & Equipment
8.4913.084.772.11.381.571.34
Goodwill and Intangibles
005.515.515.515.515.65
Other Long-Term Assets
0.620.530.430.250.170.50.14
Total Long-Term Assets
9.113.6110.717.867.067.587.13
Total Assets
56.9486.22123.4578.3888.3128.8920.39
Accounts Payable
3.133.052.493.011.481.281.77
Current Debt
1.241.2300000
Other Current Liabilities
7.535.356.835.764.427.673.22
Total Current Liabilities
11.99.629.328.775.98.954.99
Long-Term Debt
21.9933.2727.4826.6625.8524.6218.81
Other Long-Term Liabilities
0.360.871.711.110.92.051.23
Total Long-Term Liabilities
22.3534.1429.1927.7726.7626.6720.04
Total Liabilities
34.2543.7638.5136.5432.6535.6225.03
Total Debt
23.2334.527.4826.6625.8524.6218.81
Debt Growth
-32.67%25.56%3.07%3.11%5.02%30.88%-
Retained Earnings
-279.22-255.53-208.14-181.29-164.6-152.56-147.64
Shareholders' Equity
22.6942.4684.9441.8455.66-111.97-96.68
Net Cash / Debt
13.2627.8971.9630.7946.23-11.45-7.57
Net Cash / Debt Growth
-52.45%-61.24%133.73%-33.40%---
Net Cash Per Share
0.751.634.512.4412.92-181.78-120.12
Working Capital
35.9462.99103.4261.7575.3612.368.27
Book Value Per Share
1.282.495.323.3115.55-1777.10-1534.55
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).