Exagen Inc.
NASDAQ:XGN
2.75 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 36.493 | 62.391 | 99.442 | 57.448 | 72.084 | 13.164 | 11.241 | 2.509 | 4.605 | 7.743 | 2.745 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 36.493 | 62.391 | 99.442 | 57.448 | 72.084 | 13.164 | 11.241 | 2.509 | 4.605 | 7.743 | 2.745 |
| Nettovorderingen
| 6.551 | 6.077 | 9.654 | 8.91 | 5.715 | 5.952 | 0.604 | 0 | 0 | 0.054 | 0 |
| Voorraad
| 2.871 | 1.795 | 1.091 | 1.203 | 1.427 | 1.022 | 0.544 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.926 | 2.348 | 2.547 | 4.159 | 3.451 | 2.196 | 1.415 | 1.357 | 0.474 | 0.23 | 0.825 |
| Totaal vlottende activa
| 47.841 | 72.611 | 112.734 | 70.517 | 81.25 | 21.312 | 13.26 | 3.866 | 5.079 | 8.027 | 3.57 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 8.487 | 13.082 | 4.772 | 2.102 | 1.38 | 1.566 | 1.343 | 1.594 | 1.538 | 1.228 | 0.888 |
| Goodwill
| 0 | 0 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 |
| Immateriële activa
| 0 | 0 | 5.506 | 5.506 | 5.506 | 0 | 0.141 | 0.514 | 0.805 | 1.025 | 1.239 |
| Goodwill en immateriële activa
| 0 | -1.612 | 5.506 | 5.506 | 5.506 | 5.506 | 5.647 | 6.02 | 6.311 | 6.531 | 6.745 |
| Langetermijnbeleggingen
| 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 1.412 | 0.724 | 0.637 | -0.1 | 0.427 | 0.388 | 0 | 1.719 | 0 | 0 |
| Overige niet-vlottende activa
| 0.616 | 0.528 | -0.391 | -0.487 | 0.174 | -0.024 | -0.348 | 3.147 | 2.502 | 0.665 | 0.063 |
| Totaal niet-vlottende activa
| 9.103 | 13.61 | 10.711 | 7.858 | 7.06 | 7.575 | 7.13 | 10.761 | 12.07 | 8.424 | 7.696 |
| Totaal activa
| 56.944 | 86.221 | 123.445 | 78.375 | 88.31 | 28.887 | 20.39 | 14.627 | 17.149 | 16.451 | 11.266 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 3.131 | 3.046 | 2.492 | 3.014 | 1.476 | 1.279 | 1.772 | 2.182 | 1.839 | 0.442 | 0.343 |
| Kortlopende schulden
| 1.73 | 1.93 | 0.587 | 0.308 | 0.238 | 0.081 | 0.027 | 25.903 | 18.517 | 8.915 | 1.22 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.884 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.001 | 0 | 0 | 0 | 0 | 3.842 | 0 | 4.217 | 5.146 | 0 | 0.429 |
| Overige kortlopende verplichtingen
| 7.041 | 4.647 | 6.239 | 5.449 | 4.181 | 7.592 | 3.191 | 6.832 | 4.021 | 1.222 | 0.829 |
| Totaal kortlopende verplichtingen
| 11.902 | 9.623 | 9.318 | 8.771 | 5.895 | 8.952 | 4.99 | 34.917 | 26.261 | 10.579 | 2.392 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 21.991 | 33.271 | 27.478 | 26.659 | 25.854 | 24.896 | 18.89 | 0 | 1.726 | 0 | 1.375 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -1.412 | 0 | 0 | 0 | 1.503 | 0.896 | -0.487 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.412 | 0.306 | 0.158 | 0.264 | 0.245 | 0.214 | 0.416 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.357 | 0.867 | 1.407 | 0.948 | 0.638 | -1.233 | -0.644 | 1.478 | 1.757 | 5.421 | 2.677 |
| Totaal niet-vlottende verplichtingen
| 22.348 | 34.138 | 29.191 | 27.765 | 26.756 | 26.669 | 20.038 | 1.894 | 4.944 | 5.421 | 4.052 |
| Totaal passiva
| 34.25 | 43.761 | 38.509 | 36.536 | 32.651 | 35.621 | 25.028 | 36.811 | 31.205 | 16 | 6.444 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 88.31 | 105.232 | 92.046 | 37.346 | 24.617 | 22.839 | 9.478 |
| Gewone aandelen
| 0.017 | 0.017 | 0.016 | 0.013 | 0.013 | 0.012 | 0.012 | 0.012 | 0.012 | 0.01 | 0.01 |
| Ingehouden winsten
| -279.216 | -255.527 | -208.14 | -181.289 | -164.602 | -152.564 | -147.638 | -108.452 | -89.269 | -74.288 | -60.792 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | -0 | -88.31 | -1.819 | -2.18 | -2.176 | -1.628 | -1.289 | -1.124 |
| Overige totale aandeelhoudersvermogen
| 301.893 | 297.97 | 293.06 | 223.115 | 308.558 | 40.586 | 50.942 | 48.91 | 50.584 | 51.89 | 56.126 |
| Totaal eigen vermogen van aandeelhouders
| 22.694 | 42.46 | 84.936 | 41.839 | 55.659 | -6.734 | -4.638 | -22.184 | -14.056 | 0.451 | 4.822 |
| Totaal eigen vermogen
| 22.694 | 42.46 | 84.936 | 41.839 | 55.659 | -6.734 | -4.638 | -22.184 | -14.056 | 0.451 | 4.822 |
| Totaal passiva en aandeelhoudersvermogen
| 56.944 | 86.221 | 123.445 | 78.375 | 88.31 | 28.887 | 20.39 | 14.627 | 17.149 | 16.451 | 11.266 |