Exagen Inc.

NASDAQ:XGN

2.75 (USD) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 22.03524.47927.26736.49328.44831.46652.18462.39168.70476.38789.75199.442106.766112.576118.0557.44861.43463.768.64872.08477.82816.23714.32713.1642.5092.7372.9173.4984.6057.1236.1189.4877.743-2.745
Short Term Investments 0000000000000000000000000000000005.49
Cash and Short Term Investments 22.03524.47927.26736.49328.44831.46652.18462.39168.70476.38789.75199.442106.766112.576118.0557.44861.43463.768.64872.08477.82816.23714.32713.1642.5092.7372.9173.4984.6057.1236.1189.4877.7432.745
Net Receivables 9.38711.70310.9016.55117.04416.2359.3036.07710.6399.5910.9119.6549.218.788.2218.919.2977.2635.8435.7156.2386.7336.4395.95200000000.0030.0540
Inventory 02.8742.12.8712.2391.6531.7361.7951.3641.9851.9761.0911.3952.1862.1771.2030.9831.55301.4270.9160.9401.0220000000000
Other Current Assets 4.1351.7382.1321.9261.1771.9172.4932.3481.3531.9851.9762.5473.7164.5824.2394.1592.6652.51.7853.4511.6861.9611.8182.1961.3570.8970.7360.5290.4740.5190.2870.2190.230
Total Current Assets 35.55740.79442.447.84148.90851.27165.71672.61182.0689.039103.636112.734118.381124.528129.36970.51772.55573.46377.57581.2585.75224.93122.58421.3123.8663.6343.6534.0275.0797.6426.4059.7098.0272.745
Non-Current Assets:
Property, Plant & Equipment, Net 7.48587.8478.48711.38212.28712.91513.08213.44512.55412.2014.7723.4463.0542.3782.1021.7581.371.3761.381.3141.2391.4591.5661.5941.4091.3271.431.5381.5931.5021.2011.2280
Goodwill 000000005.5065.5065.5065.5065.5065.5065.5065.5065.5065.5065.5065.5065.5065.5065.5065.5065.5065.5065.5065.5065.5065.5065.5065.5065.5060
Intangible Assets 000000005.5065.5060005.5065.5060000000000.5140.560.6980.7520.8050.870.9180.9711.0250
Goodwill and Intangible Assets 0000000-1.6125.5065.5065.5065.5065.5065.5065.5065.5065.5065.5065.5065.5065.5065.5065.5065.5066.026.0666.2046.2586.3116.3766.4246.4776.5310
Long Term Investments 000.20.20.20.20.20.20.20.10.10.10.10.10.10000000000000000000
Tax Assets 00000001.412-0.2-0.1-0.10.724-0.1-0.1-0.100000000001.5461.5531.5671.71900000
Other Non-Current Assets 0.5630.5130.3610.4160.4380.420.4030.5280.5860.6250.701-0.3910.4390.2350.2690.250.1740.1740.1870.1740.1721.4121.1720.5033.1473.1373.1122.8642.5021.3360.9610.6320.665-2.745
Total Non-Current Assets 8.0488.5138.4089.10312.0212.90713.51813.6119.53718.68518.40810.7119.3918.7958.1537.8587.4387.057.0697.066.9928.1578.1377.57510.76112.15812.19612.11912.079.3058.8878.318.424-2.745
Total Assets 43.60549.30750.80856.94460.92864.17879.23486.221101.597107.724122.044123.445127.772133.323137.52278.37579.99380.51384.64488.3192.74433.08830.72128.88714.62715.79215.84916.14617.14916.94715.29218.01916.4510
Liabilities & Equity:
Current Liabilities:
Account Payables 1.1052.331.473.1311.6571.3091.8783.0463.6693.1054.2142.4921.5122.452.173.0142.4541.4382.5661.4761.2131.4941.1391.2792.1820.9571.3542.1831.8392.3521.3580.9130.4420
Short Term Debt 1.4951.821.7111.731.9341.9561.9761.931.7391.6581.5410.5870.5860.5470.3940.3080.2720.2420.2410.2380.1790.1520.0810.08125.90321.44918.60220.08118.51718.20414.32414.0658.9150
Tax Payables 0000000000000000000000000000000000
Deferred Revenue 01.2530005.679000000000000000003.8424.2176.8246.2655.4535.1461.2220000
Other Current Liabilities 6.1775.2965.6027.0416.5285.3385.4144.6475.9244.816.1296.2395.9985.2685.325.4495.5484.0754.5224.1816.275.0754.4047.5926.83210.0568.8536.1955.9051.8221.3080.7141.2220
Total Current Liabilities 8.7779.4468.78311.90210.1198.6039.2689.62311.3329.57311.8849.3188.0968.2657.8848.7718.2745.7557.3295.8957.6626.7215.6248.95234.91732.46228.80928.45926.26122.37816.9915.69210.5790
Non-Current Liabilities:
Long Term Debt 21.77522.05721.76621.99122.82123.07633.30333.27132.77432.85532.93527.47827.28827.07326.86426.65926.45326.24926.0525.85425.67725.33125.23524.89600.618001.72600000
Deferred Revenue Non-Current 0000000-1.41200000000000001.03601.503-0.022000000000
Deferred Tax Liabilities Non-Current 00000001.4120.3060.3060.3060.3060.1580.1580.1580.1580.1470.1470.1470.2640.2450.24500.2450.416000000000
Other Non-Current Liabilities 0.1850.2190.2680.3570.4840.5970.7260.8670.9990.810.7631.4071.4271.4471.1460.9480.6450.5210.5810.6380.510.4630.265-1.2331.4781.3192.6834.7693.2186.225.35705.4210
Total Non-Current Liabilities 21.9622.27622.03422.34823.30523.67334.02934.13834.07933.97134.00429.19128.87328.67828.16827.76527.24526.91726.77826.75626.43227.07525.526.6691.8941.9372.6834.7694.9446.225.35705.4210
Total Liabilities 30.73731.72230.81734.2533.42432.27643.29743.76145.41143.54445.88838.50936.96936.94336.05236.53635.51932.67234.10732.65134.09433.79631.12435.62136.81134.39931.49233.22831.20528.59822.34715.692160
Equity:
Preferred Stock 0000000000000000000092.744121.026117.546105.23237.34636.78436.24525.11224.61724.14523.69121.83922.8399.478
Common Stock 0.0180.0170.0170.0170.0170.0170.0170.0170.0160.0160.0160.0160.0160.0160.0170.0130.0130.0130.0130.0130.01300.01200.0120.0120.0120.0120.0120.0110.010.010.010
Retained Earnings -290.57-285.542-282.576-279.216-273.643-268.228-263.215-255.527-241.174-231.721-218.412-208.14-201.087-193.908-187.498-181.289-177.836-173.528-170.165-164.602-161.194-158.053-156.445-152.564-108.452-105.919-102.413-92.727-89.269-86.66-81.847-77.857-74.2880
Accumulated Other Comprehensive Income/Loss 0000000-000-00-0-0-0-0-2.787-2.648-2.521-2.395-2.284-2.1670-1.819-2.176-2.051-1.851-1.657-1.628-1.529-1.440-1.289-4.656
Other Total Stockholders Equity 303.42303.11302.55301.893301.13300.113299.135297.97297.343295.885294.552293.06291.874290.272288.951223.115222.297221.356220.689220.248219.83136.31941.16442.41748.9150.51650.51350.52150.58450.85353.97153.91851.890
Total Shareholders Equity 12.86817.58519.99122.69427.50431.90235.93742.4656.18664.1876.15684.93690.80396.38101.4741.83944.47447.84150.53755.65958.65-0.708-0.403-6.734-22.184-18.607-15.643-17.082-14.056-11.651-7.055-2.090.4514.822
Total Equity 12.86817.58519.99122.69427.50431.90235.93742.4656.18664.1876.15684.93690.80396.38101.4741.83944.47447.84150.53755.65958.65-0.708-0.403-6.734-22.184-18.607-15.643-17.082-14.056-11.651-7.055-2.090.4514.822
Total Liabilities & Shareholders Equity 43.60549.30750.80856.94460.92864.17879.23486.221101.597107.724122.044123.445127.772133.323137.52278.37579.99380.51384.64488.3192.74433.08830.72128.88714.62715.79215.84916.14617.14916.94715.29213.60216.4514.822