Exagen Inc.
NASDAQ:XGN
2.85 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 36.493 | 62.391 | 99.442 | 57.448 | 72.084 | 13.164 | 11.241 | 2.509 | 4.605 | 7.743 | 2.745 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 36.493 | 62.391 | 99.442 | 57.448 | 72.084 | 13.164 | 11.241 | 2.509 | 4.605 | 7.743 | 2.745 |
| Net Receivables
| 6.551 | 6.077 | 9.654 | 8.91 | 5.715 | 5.952 | 0.604 | 0 | 0 | 0.054 | 0 |
| Inventory
| 2.871 | 1.795 | 1.091 | 1.203 | 1.427 | 1.022 | 0.544 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.926 | 4.143 | 3.638 | 4.159 | 3.451 | 1.174 | 0.871 | 0.606 | 0.474 | 0.23 | 0.118 |
| Total Current Assets
| 47.841 | 72.611 | 112.734 | 70.517 | 81.25 | 21.312 | 13.26 | 3.866 | 5.079 | 8.027 | 3.57 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 5.506 | 5.506 | 5.506 | 0 | 0.141 | 0.514 | 0.805 | 1.025 | 1.239 |
| Goodwill and Intangible Assets
| 0 | -1.612 | 5.506 | 5.506 | 5.506 | 5.506 | 5.647 | 6.02 | 6.311 | 6.531 | 6.745 |
| Long Term Investments
| 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 1.412 | 0.724 | 0.637 | -0.1 | 0.427 | 0.388 | 0 | 1.719 | 0 | 0 |
| Other Non-Current Assets
| 0.416 | 0.528 | -0.391 | -0.487 | 0.174 | -0.024 | -0.348 | 3.147 | 2.502 | 0.665 | 0.063 |
| Total Non-Current Assets
| 9.103 | 13.61 | 10.711 | 7.858 | 7.06 | 7.575 | 7.13 | 10.761 | 12.07 | 8.424 | 7.696 |
| Total Assets
| 56.944 | 86.221 | 123.445 | 78.375 | 88.31 | 28.887 | 20.39 | 14.627 | 17.149 | 16.451 | 11.266 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 3.131 | 3.046 | 2.492 | 3.014 | 1.476 | 1.279 | 1.772 | 2.182 | 1.839 | 0.726 | 0.343 |
| Short Term Debt
| 1.73 | 1.23 | 0.587 | 0.308 | 0.238 | 0.081 | 0.027 | 25.903 | 18.517 | 8.915 | 1.22 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.884 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 3.842 | 0 | 4.217 | 5.146 | 0 | 0.429 |
| Other Current Liabilities
| 7.041 | 5.347 | 6.239 | 5.449 | 4.181 | 3.75 | 3.191 | 2.615 | 0.759 | 0.938 | 0.4 |
| Total Current Liabilities
| 11.902 | 9.623 | 9.318 | 8.771 | 5.895 | 8.952 | 4.99 | 34.917 | 26.261 | 10.579 | 2.392 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 19.231 | 33.271 | 27.478 | 26.659 | 25.854 | 24.617 | 18.809 | 0.487 | 1.461 | 0 | 1.375 |
| Deferred Revenue Non-Current
| 0 | -1.412 | 0 | 0 | 0 | 1.503 | 0.896 | -0.487 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.412 | 0.306 | 0.158 | 0.264 | 0.245 | 0.214 | 0.416 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.117 | 0.867 | 1.407 | 0.948 | 0.638 | 0.304 | 0.119 | 1.478 | 3.483 | 5.421 | 2.677 |
| Total Non-Current Liabilities
| 22.348 | 34.138 | 29.191 | 27.765 | 26.756 | 26.669 | 20.038 | 1.894 | 4.944 | 5.421 | 4.052 |
| Total Liabilities
| 34.25 | 43.761 | 38.509 | 36.536 | 32.651 | 35.621 | 25.028 | 36.811 | 31.205 | 16 | 6.444 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 88.31 | 105.232 | 92.046 | 37.346 | 24.617 | 22.839 | 9.478 |
| Common Stock
| 0.017 | 0.017 | 0.016 | 0.013 | 0.013 | 0.012 | 0.012 | 0.012 | 0.012 | 0.01 | 0.01 |
| Retained Earnings
| -279.216 | -255.527 | -208.14 | -181.289 | -164.602 | -152.564 | -147.638 | -108.452 | -89.269 | -74.288 | -60.792 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | -0 | -88.31 | -1.819 | -2.18 | -2.176 | -1.628 | -1.289 | -1.124 |
| Other Total Stockholders Equity
| 301.893 | 297.97 | 293.06 | 223.115 | 220.248 | 42.405 | 53.122 | 51.086 | 52.212 | 53.179 | 57.25 |
| Total Shareholders Equity
| 22.694 | 42.46 | 84.936 | 41.839 | 55.659 | -6.734 | -4.638 | -22.184 | -14.056 | 0.451 | 4.822 |
| Total Equity
| 22.694 | 42.46 | 84.936 | 41.839 | 55.659 | -6.734 | -4.638 | -22.184 | -14.056 | 0.451 | 4.822 |
| Total Liabilities & Shareholders Equity
| 56.944 | 86.221 | 123.445 | 78.375 | 88.31 | 28.887 | 20.39 | 14.627 | 17.149 | 16.451 | 11.266 |